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SZZLR

BEARISH
$0.22 Live
Sizzle Acquisition Corp. II · NASDAQ
$0.21 52W Range $0.22

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 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
90%
SZZLR presents a highly speculative profile with a Piotroski F-Score of 4/9, indicating only marginal stability. The most critical red flag is the negative Price/Book ratio of -0.18, suggesting the company has negative shareholders' equity. With zero revenue, zero margins, and a completely flat price performance across all timeframes, the entity lacks any fundamental growth drivers or intrinsic value. The current price of $0.22 and a 0/100 technical trend signal a lack of market confidence.

Key Strengths

Current Ratio of 6.71 indicates strong short-term liquidity
Quick Ratio of 5.79 suggests sufficient liquid assets to cover immediate liabilities
Piotroski F-Score of 4/9 keeps it out of the 'Weak' category
Recent SEC filing activity (8-Ks in April 2026) shows ongoing reporting
Low volatility in the 52-week range ($0.21 - $0.22)

Key Risks

Negative Price/Book ratio indicates negative equity/insolvency risk
Complete absence of revenue and profitability metrics
Technical trend is maximally bearish (0/100)
Penny stock status ($0.22) increases volatility and liquidity risk
Lack of analyst coverage and institutional ownership

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
10
Past
20
Health
40
Dividend
0
AI Verdict
Highly Speculative / Distressed
Key drivers: Negative Book Value, Zero Revenue, Bearish Technicals
Confidence
90%
Value
0/100

Negative P/B ratio indicates the company is trading below its (negative) book value.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -0.18
  • No Graham Number available
Future
10/100

Lack of any growth metrics suggests no clear path to monetization.

Positives
No standout positives identified.
Watchpoints
  • No revenue growth
  • No earnings growth
  • No target price from analysts
Past
20/100

Historical price action is completely stagnant.

Positives
  • Price stability at the $0.22 level
Watchpoints
  • 0.0% change over 1Y, 6M, and 1M periods
Health
40/100

Liquidity is high, but overall financial health is undermined by negative equity.

Positives
  • High Current and Quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9
  • Negative ROA (-0.28%)
Dividend
0/100

No dividend profile exists.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.22

Multi-Horizon Performance vs Peers

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

Updated 2026-04-20
SZZ
Sizzle Acquisition Corp. II
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

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
-0.18
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 -0.28%

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
6.71
Strong
Quick Ratio
5.79
Excellent
Cash/Share
$0.03

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Westchester Capital Management, LLC
1,000,000 shares • 2025-12-31
Linden Advisors LP
2,414,026 shares • 2025-12-31
Magnetar Financial LLC
1,750,000 shares • 2025-12-31
Tenor Capital Management Co., L.p.
1,750,000 shares • 2025-12-31
Toronto Dominion Bank
1,019,900 shares • 2025-12-31
Alberta Investment Management Corp
750,000 shares • 2025-12-31
Millennium Management Llc
698,947 shares • 2025-12-31
HGC Investment Management Inc.
650,539 shares • 2025-12-31

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-17

Sizzler (SZZLR) filed a current report on April 17, 2026, likely announcing its first-quarter financial results.

8-K
CURRENT REPORT
2026-04-13

Sizzler (SZZLR) filed a current report on April 13, 2026, likely announcing its first-quarter financial results.

10-K
ANNUAL REPORT
2026-03-12

SZZLR filed its annual 10-K report on March 12, 2026, which includes sections on business operations, financial condition, and risk factors. No specific financial highlights or risk details were provided in the available excerpts.

10-Q
QUARTERLY REPORT
2025-11-13

SZZLR filed its Form 10-Q quarterly report on November 13, 2025. The filing includes a section dedicated to risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

10-Q
QUARTERLY REPORT
2025-08-13

SZZLR filed its 10-Q quarterly report on August 13, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
CURRENT REPORT
2025-05-20
10-Q
QUARTERLY REPORT
2025-05-15

SZZLR filed its Form 10-Q quarterly report on May 15, 2025. The provided excerpts do not contain specific financial highlights or detailed risk disclosures.

8-K
CURRENT REPORT
2025-04-09

SZZLR filed a current report on April 9, 2025, likely announcing its quarterly financial results.

8-K/A
AMENDMENT NO.1 TO FORM 8-K
2025-04-07

SZZLR filed an amendment to a previously submitted Form 8-K on April 7, 2025.

8-K
CURRENT REPORT
2025-04-03

SZZLR filed a current report on April 3, 2025, likely announcing its quarterly financial results.

S-1/A
REGISTRATION STATEMENT
2025-03-28
S-1/A
REGISTRATION STATEMENT
2025-03-26
S-1
REGISTRATION STATEMENT
2025-03-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SZZLR from our newsroom.

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