CAPN
Cayson Acquisition Corp
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
11.18
▲ 0.02 (0.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.18
Prev close
11.16
Day high
11.18
Day low
11.18
Volume
1.31K
Market cap
$59.12M
P/E (TTM)
65.76
52W range
10.32 – 11.44
Day trading desk
Gap from prior close
+0.18%
Prior close 11.16
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.00%
11.18 – 11.18
Position in range
0%
Near session low
ATR (14D)
0.01
0.05% of price
Prior day high
11.16
PDH
Prior day low
11.16
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.18K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.72%
+2.1%
1M
+0.72%
-3.0%
3M
+3.71%
+0.6%
6M
+4.10%
-7.0%
YTD
+5.08%
-7.2%
1Y
+7.81%
-12.2%
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
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAPN 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
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
2.90M
Total on file
Fundamentals
Market cap$59.12M
Enterprise value$60.77M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$1.24M
EPS (TTM)$0.17
Free cash flow—
Total cash$54.48K
Total debt$1.70M
Book value / share$-0.65
Shares outstanding5.29M
Float3.22M
Short % of float0.05%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E65.76
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 ratio0.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | YoY |
|---|---|---|
| Total revenue | $0 | |
| Operating revenue | $0 | |
| Total operating expense | $908.00K | |
| Operating income | -$908.00K | |
| Net interest income | $2.55M | |
| Pre-tax income | $1.64M | |
| Net income | $1.64M | |
| Net income to common | $1.64M | |
| Basic EPS | 0.21 | |
| Diluted EPS | 0.21 | |
| EBIT | -$908.00K | |
| EBITDA | -$908.00K | |
| Basic shares | 7.83M | |
| Diluted shares | 7.83M |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $63.67K | $465.25K | -86.3% |
| Cash & short-term investments | $63.67K | $465.25K | -86.3% |
| Total current assets | $151.99K | $594.75K | -74.4% |
| Total assets | $64.64M | $61.41M | +5.3% |
| Total current liabilities | $1.31M | $103.03K | +1,170.9% |
| Current debt | $1.20M | — | — |
| Total debt | $1.20M | — | — |
| Total liabilities | $3.41M | $2.20M | +54.8% |
| Retained earnings | -$3.26M | -$1.54M | -111.2% |
| Shareholder equity | $61.23M | $59.21M | +3.4% |
| Working capital | -$1.16M | $491.73K | -335.4% |
| Net tangible assets | $61.23M | $59.21M | +3.4% |
| Shares issued | 7.83M | 7.83M | 0.0% |
| Line item | 2025 | YoY |
|---|---|---|
| Net income | $1.64M | |
| Change in working capital | $496.77K | |
| Operating cash flow | -$401.58K | |
| Investing cash flow | -$1.20M | |
| Financing cash flow | $1.20M | |
| Free cash flow | -$401.58K | |
| End cash position | $63.67K |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Total operating expense | $197.38K | $294.22K | $178.99K | $234.10K | $259.11K | — | -32.9% |
| Operating income | -$197.38K | -$294.22K | -$178.99K | -$234.10K | -$259.11K | — | +32.9% |
| Net interest income | $334.99K | $546.62K | $612.64K | $649.70K | $642.67K | — | -38.7% |
| Pre-tax income | $137.61K | $252.40K | $433.65K | $415.61K | $383.56K | — | -45.5% |
| Net income | $137.61K | $252.40K | $433.65K | $415.61K | $383.56K | — | -45.5% |
| Net income to common | $137.61K | $252.40K | $433.65K | $415.61K | $383.56K | — | -45.5% |
| Basic EPS | 0.03 | 0.03 | — | 0.05 | 0.05 | 0.05 | 0.0% |
| Diluted EPS | 0.03 | 0.03 | — | 0.05 | 0.05 | 0.05 | 0.0% |
| EBIT | -$197.38K | -$294.22K | -$178.99K | -$234.10K | -$259.11K | — | +32.9% |
| EBITDA | -$197.38K | -$294.22K | -$178.99K | -$234.10K | -$259.11K | — | +32.9% |
| Basic shares | 5.29M | 7.58M | — | 7.83M | 7.83M | 7.83M | -30.2% |
| Diluted shares | 5.29M | 7.58M | — | 7.83M | 7.83M | 7.83M | -30.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.48K | $64.43K | $63.67K | $87.90K | $183.42K | -15.4% |
| Cash & short-term investments | $54.48K | $64.43K | $63.67K | $87.90K | $183.42K | -15.4% |
| Total current assets | $99.69K | $126.96K | $151.99K | $216.70K | $314.15K | -21.5% |
| Total assets | $38.43M | $37.75M | $64.64M | $63.49M | $62.36M | +1.8% |
| Total current liabilities | $1.82M | $1.48M | $1.31M | $698.48K | $110.61K | +23.0% |
| Current debt | $1.70M | $1.32M | $1.20M | $600.00K | — | +28.3% |
| Total debt | $1.70M | $1.32M | $1.20M | $600.00K | — | +28.3% |
| Total liabilities | $3.92M | $3.58M | $3.41M | $2.80M | $2.21M | +9.5% |
| Retained earnings | -$3.82M | -$3.45M | -$3.26M | -$2.58M | -$2.03M | -10.6% |
| Shareholder equity | $34.51M | $34.17M | $61.23M | $60.69M | $60.15M | +1.0% |
| Working capital | -$1.72M | -$1.35M | -$1.16M | -$481.78K | $203.54K | -27.2% |
| Net tangible assets | $34.51M | $34.17M | $61.23M | $60.69M | $60.15M | +1.0% |
| Shares issued | 5.29M | 5.29M | 7.83M | 7.83M | 7.83M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $137.61K | $252.40K | $433.65K | $415.61K | $383.56K | — | -45.5% |
| Change in working capital | $186.88K | $294.22K | $153.75K | $136.91K | $124.69K | — | -36.5% |
| Operating cash flow | -$9.95K | $763 | -$24.23K | -$95.52K | -$131.77K | — | -1,403.8% |
| Investing cash flow | -$375.00K | $27.41M | -$600.00K | -$600.00K | $0 | — | -101.4% |
| Share buybacks | $1 | -$27.54M | — | — | $0 | $0 | +100.0% |
| Financing cash flow | $375.00K | -$27.41M | $600.00K | $600.00K | $0 | — | +101.4% |
| Free cash flow | -$9.95K | $763 | -$24.23K | -$95.52K | -$131.77K | — | -1,403.8% |
| End cash position | $54.48K | $64.43K | $63.67K | $87.90K | $183.42K | — | -15.4% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders54.89%
Held by institutions63.77%
Institutions holding23
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.12
+0.54% from price
SMA 20
11.11
+0.63% from price
SMA 50
11.08
+0.91% from price
SMA 100
11.02
+1.43% from price
SMA 200
10.86
+2.95% from price
EMA 12
11.13
+0.48% from price
EMA 26
11.11
+0.66% from price
EMA 50
11.08
+0.94% from price
RSI (14)
97.4
Overbought
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.01
0.05% of price
Realised vol 30D
1.8%
Annualised
Bollinger upper
11.16
20, 2σ
Bollinger lower
11.06
20, 2σ
50 / 200 cross
Golden
11.08 vs 10.86
Trend bias
Above 200
+2.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
1.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.4%
Peak to trough
Max drawdown 5Y
-2.4%
Peak to trough
ATR 14
0.01
0.05% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.38K
Prior 1.35K
Change vs prior
+2.4%
Shorts adding
% of float
0.05%
Normal
% of shares out
0.03%
Against total outstanding
Days to cover
0.5
Liquid
Float
3.22M
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.
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Offering Registrations
F-4/A · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-23
Offering Registrations
F-4/A · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-06-25
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-06-23
Offering Registrations
F-4/A · 2026-05-22
Periodic Financial Reports
10-Q · 2026-05-15
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.