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SVAQU

BEARISH
$10.03 Live
Silicon Valley Acquisition Corp. · NASDAQ
$9.94 52W Range $10.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SVAQU exhibits a weak financial profile with a Piotroski F-Score of 3/9, indicating poor fundamental health. As a shell company, it lacks operational revenue, profitability, and growth metrics, while trading with a catastrophic Price/Book ratio of -2507.50. The technical trend is heavily bearish (10/100), and the stock is essentially stagnant, trading near its trust value with no catalyst for growth. The absence of an Altman Z-Score and Graham Number further underscores the lack of traditional value drivers.

Key Strengths

Strong current ratio (5.33) indicating sufficient short-term liquidity
Quick ratio (5.05) confirms liquidity is not tied up in inventory
Price stability near the $10.00 floor typical of SPAC trust accounts
Low volatility in the 52-week price range
No significant debt reported in the provided metrics

Key Risks

Extreme negative Price/Book ratio suggests severe equity impairment
Piotroski F-Score of 3/9 signals weak financial health
Complete lack of revenue and operating margins (0.00%)
Bearish technical trend (10/100) with no upward momentum
High dependency on a future acquisition to create any intrinsic value
AI Fair Value Estimate
Based on comprehensive analysis
$10.0
-0.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
20
Past
30
Health
20
Dividend
0
AI Verdict
Speculative Shell
Key drivers: Lack of operations, Weak Piotroski score, Negative P/B ratio, Bearish technicals
Confidence
90%
Value
0/100

Valuation is non-existent due to the nature of the shell company and negative book value.

Positives
No standout positives identified.
Watchpoints
  • P/B ratio of -2507.50
  • No P/E or PEG available
  • No Graham Number
Future
20/100

Future value is entirely binary based on a successful acquisition.

Positives
  • Potential for future merger
Watchpoints
  • Zero revenue growth
  • Zero earnings growth
Past
30/100

Historical performance reflects a dormant asset.

Positives
  • Price has remained stable around $10
Watchpoints
  • Negligible 1Y return (+0.9%)
  • Lack of historical growth
Health
20/100

Health is poor by deterministic standards, though liquidity is high.

Positives
  • High current and quick ratios
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative equity implied by P/B
Dividend
0/100

Shell companies typically do not pay dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SVAQU and closest competitors.

Updated 2026-04-17
SVA
Silicon Valley Acquisition Corp.
Primary
5Y
+0.9%
3Y
+0.9%
1Y
+0.9%
6M
+0.9%
1M
+0.2%
1W
-0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-2507.5
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
5.33
Strong
Quick Ratio
5.05
Excellent
Cash/Share
$N/A

Financial Services Sector Comparison

Comparing SVAQU against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)
Current Ratio
5.33
This Stock
vs
3.49
Sector Avg
+52.7% (Stronger)

Past News Coverage

Recent headlines mentioning SVAQU from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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