Kepos Capital LP
Transaction: 11/10/2023
SELL
Change
-25,000
Price
$10.33
Filing
11/14/2023
Type
SELL
Concord Acquisition Corp II
CNDA • Shell Companies
$12.50
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$106,875
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Reasonable earnings multiple · 7.95Manageable debt level · 0Weak liquidity · 0.04Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$12.50
Change0.00%
Shares Out8.55K
Market Cap$106.88K
Enterprise Value$-16.70K
52W Range11.42 - 12.50
Beta0.05
P/E0.09
P/B-0.01
P/FCF-0.11
EV/EBITDA0.02
EV/FCF0.02
Price$12.50
Change0.00%
Shares Out8.55K
Market Cap$106.88K
Enterprise Value$-16.70K
52W Range11.42 - 12.50
Beta0.05
P/E0.09
P/B-0.01
P/FCF-0.11
EV/EBITDA0.02
EV/FCF0.02
FCF Yield-885.49%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.00
Current Ratio0.04
Quick Ratio0.04
Volume100.00
Avg Volume1.00
Investment DNA
How strong this company looks for long-term investors
41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Reasonable earnings multiple · 7.95Manageable debt level · 0Weak liquidity · 0.04Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Kepos Capital LP
Transaction: 11/07/2023
OPTION
Change
0
Price
Not reported
Filing
11/14/2023
Type
OPTION
Concord Sponsor Group II LLC
Transaction: 10/15/2021
SELL
Change
-172,949
Price
Not reported
Filing
10/19/2021
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Kepos Capital LP | SELL | -25,000 | $10.33 | 11/10/2023 | 11/14/2023 |
| Kepos Capital LP | OPTION | 0 | Not reported | 11/07/2023 | 11/14/2023 |
| Concord Sponsor Group II LLC | SELL | -172,949 | Not reported | 10/15/2021 | 10/19/2021 |
| Concord Sponsor Group II LLC | SELL | -6,631,439 | Not reported | 08/31/2021 | 08/31/2021 |
| Cito Michele | OTHER | 0 | Not reported | 08/31/2021 | 08/31/2021 |
| Diamond Robert E. Jr. | OTHER | 0 | Not reported | 08/31/2021 | 08/31/2021 |
| Helgeson Henry | OTHER | 0 | Not reported | 08/31/2021 | 08/31/2021 |
| KING THOMAS C. | SELL | -25,000 | Not reported | 08/31/2021 | 08/31/2021 |
| LEIBOWITZ LAWRENCE E | SELL | -25,000 | Not reported | 08/31/2021 | 08/31/2021 |
| Ort Peter | SELL | -25,000 | Not reported | 08/31/2021 | 08/31/2021 |
| TUDER JEFFREY | OTHER | 0 | Not reported | 08/31/2021 | 08/31/2021 |