AACB

Artius II Acquisition Inc.
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
10.59
▲ 0.01 (0.09%)
MARKET ·

Price

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Open
Prev close
10.58
Day high
10.59
Day low
10.59
Volume
216.36K
Market cap
$293.08M
P/E (TTM)
62.29
52W range
10.10 – 10.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.19% +1.6%
1M
+0.86% -2.9%
3M
+2.02% -1.1%
6M
+2.72% -8.3%
YTD
+2.82% -9.5%
1Y
+4.54% -15.5%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AACB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$293.08M
Enterprise value$293.96M
Revenue (TTM)
Gross profit
EBITDA
Net income$3.91M
EPS (TTM)$0.17
Free cash flow
Total cash$21.23K
Total debt$900.00K
Book value / share$-0.62
Shares outstanding22.18M
Float19.23M
Short % of float0.00%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E62.29
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio0.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 2 years · 6 quarters
Blank means not reported, not zero
Line item2025YoY
Total revenue $0
Operating revenue $0
Selling, general & admin $1.94M
Total operating expense $7.94M
Operating income -$7.94M
Net interest income $8.08M
Pre-tax income $136.24K
Net income $136.24K
Net income to common $136.24K
Basic EPS 0.01
Diluted EPS 0.01
EBIT -$7.94M
EBITDA -$7.94M
Basic shares 19.34M
Diluted shares 24.93M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions96.73%
Institutions holding57
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.55
+0.37% from price
SMA 20
10.53
+0.60% from price
SMA 50
10.49
+0.93% from price
SMA 100
10.42
+1.58% from price
SMA 200
10.36
+2.25% from price
EMA 12
10.55
+0.38% from price
EMA 26
10.53
+0.61% from price
EMA 50
10.49
+0.92% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.03
0.26% of price
Realised vol 30D
2.5%
Annualised
Bollinger upper
10.59
20, 2σ
Bollinger lower
10.46
20, 2σ
50 / 200 cross
Golden
10.49 vs 10.36
Trend bias
Above 200
+2.25%

Options chain

Account required
ExpirySpot 10.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
2.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-0.6%
Peak to trough
Max drawdown 5Y
-0.9%
Peak to trough
ATR 14
0.03
0.26% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
704
Prior 3.24K
Change vs prior
-78.3%
Shorts covering
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
19.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.