CCAQ
Collective Acquisition Corp.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
10.62
▲ 0.14 (1.34%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.62
Prev close
10.48
Day high
10.48
Day low
10.48
Volume
172
Market cap
$212.04M
P/E (TTM)
52.40
52W range
10.06 – 10.55
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
0
Total on file
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.
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.
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.
Trailing performance
Returnvs SPY
1W
+0.32%
+1.7%
1M
+0.67%
-3.1%
3M
+1.64%
-1.5%
6M
+1.74%
-9.3%
YTD
+3.23%
-9.1%
1Y
+4.98%
-15.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$212.04M
Enterprise value$213.41M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$3.71M
EPS (TTM)$0.20
Free cash flow—
Total cash$43.64K
Total debt$0
Book value / share$-0.35
Shares outstanding14.48M
Float13.38M
Short % of float0.01%
Dividend yield—
Beta (5Y)—
Short interest
Shares short
1.88K
Prior 551
Change vs prior
+240.3%
Shorts adding
% of float
0.01%
Normal
% of shares out
0.01%
Against total outstanding
Days to cover
0.0
Liquid
Float
13.38M
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.
Valuation & profitability ratios
Trailing P/E52.40
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 ratio0.36
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 | |
| Selling, general & admin | $451.92K | |
| Total operating expense | $451.92K | |
| Operating income | -$451.92K | |
| Net interest income | $3.80M | |
| Pre-tax income | $3.35M | |
| Net income | $3.35M | |
| Net income to common | $3.35M | |
| Basic EPS | 0.22 | |
| Diluted EPS | 0.22 | |
| EBIT | -$451.92K | |
| EBITDA | -$451.92K | |
| Basic shares | 15.22M | |
| Diluted shares | 15.22M |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $365.75K | $13.82K | +2,546.9% |
| Cash & short-term investments | $365.75K | $13.82K | +2,546.9% |
| Total current assets | $387.02K | $13.82K | +2,700.8% |
| Total assets | $148.30M | $82.98K | +178,619.4% |
| Total current liabilities | $97.48K | $94.68K | +3.0% |
| Current debt | — | $75.00K | — |
| Total debt | — | $75.00K | — |
| Total liabilities | $5.85M | $94.68K | +6,076.0% |
| Retained earnings | -$5.46M | -$36.70K | -14,779.4% |
| Shareholder equity | $142.45M | -$11.70K | +1,217,416.0% |
| Working capital | $289.54K | -$80.86K | +458.1% |
| Net tangible assets | $142.45M | -$11.70K | +1,217,416.0% |
| Shares issued | 20.23M | 17.59M | +15.0% |
| Line item | 2025 | YoY |
|---|---|---|
| Net income | $3.35M | |
| Change in working capital | -$5.02K | |
| Operating cash flow | -$429.11K | |
| Investing cash flow | -$144.11M | |
| Financing cash flow | $144.89M | |
| Free cash flow | -$429.11K | |
| End cash position | $365.75K |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Selling, general & admin | $585.98K | $112.09K | $179.28K | $112.44K | $48.09K | — | +422.8% |
| Total operating expense | $585.98K | $112.09K | $179.28K | $112.44K | $48.09K | — | +422.8% |
| Operating income | -$585.98K | -$112.09K | -$179.28K | -$112.44K | -$48.09K | — | -422.8% |
| Net interest income | $1.30M | $1.41M | $1.51M | $873.46K | $0 | — | -8.0% |
| Pre-tax income | $714.59K | $1.30M | $1.34M | $761.02K | -$48.09K | — | -45.1% |
| Net income | $714.59K | $1.30M | $1.34M | $761.02K | -$48.09K | — | -45.1% |
| Net income to common | $714.59K | $1.30M | $1.34M | $761.02K | -$48.09K | — | -45.1% |
| Basic EPS | 0.04 | — | 0.07 | 0.05 | -0.00 | -0.00 | — |
| Diluted EPS | 0.04 | — | 0.07 | 0.05 | -0.00 | -0.00 | — |
| EBIT | -$585.98K | -$112.09K | -$179.28K | -$112.44K | -$48.09K | — | -422.8% |
| EBITDA | -$585.98K | -$112.09K | -$179.28K | -$112.44K | -$48.09K | — | -422.8% |
| Basic shares | 20.23M | — | 20.23M | 13.96M | 17.59M | 17.59M | — |
| Diluted shares | 20.23M | — | 20.23M | 14.27M | 17.59M | 17.59M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.21K | $365.75K | $401.90K | $589.75K | $470 | -77.0% |
| Cash & short-term investments | $84.21K | $365.75K | $401.90K | $589.75K | $470 | -77.0% |
| Total current assets | $211.57K | $387.02K | $478.04K | $669.98K | $470 | -45.3% |
| Total assets | $149.42M | $148.30M | $146.98M | $145.65M | $136.25K | +0.8% |
| Total current liabilities | $96.94K | $97.48K | $76.40K | $89.07K | $196.04K | -0.6% |
| Current debt | — | — | — | — | $150.00K | — |
| Total debt | — | — | — | — | $150.00K | — |
| Total liabilities | $6.26M | $5.85M | $5.83M | $5.84M | $196.04K | +7.0% |
| Retained earnings | -$6.05M | -$5.46M | -$5.35M | -$5.17M | -$84.80K | -10.7% |
| Shareholder equity | $143.16M | $142.45M | $141.15M | $139.81M | -$59.80K | +0.5% |
| Working capital | $114.63K | $289.54K | $401.63K | $580.91K | -$195.57K | -60.4% |
| Net tangible assets | $143.16M | $142.45M | $141.15M | $139.81M | -$59.80K | +0.5% |
| Shares issued | 20.23M | 20.23M | 20.23M | 20.23M | 17.59M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $714.59K | $1.30M | $1.34M | $761.02K | -$48.09K | — | -45.1% |
| Change in working capital | $304.43K | $75.94K | -$8.57K | -$77.80K | $5.41K | — | +300.9% |
| Operating cash flow | -$281.54K | -$36.15K | -$187.85K | -$190.25K | -$14.86K | — | -678.8% |
| Investing cash flow | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $0 | $0 | $0 | $144.89M | $1.51K | — | — |
| Free cash flow | -$281.54K | -$36.15K | -$187.85K | -$190.25K | -$14.86K | — | -678.8% |
| End cash position | $84.21K | $365.75K | $401.90K | $589.75K | $470 | — | -77.0% |
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 insiders0.00%
Held by institutions290.29%
Institutions holding55
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.52
+0.97% from price
SMA 20
10.50
+0.47% from price
SMA 50
10.47
+0.78% from price
SMA 100
10.42
+1.94% from price
SMA 200
10.34
+2.03% from price
EMA 12
10.52
+0.95% from price
EMA 26
10.50
+1.16% from price
EMA 50
10.47
+1.42% from price
RSI (14)
75.0
Overbought
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.02
0.23% of price
Realised vol 30D
1.8%
Annualised
Bollinger upper
10.55
20, 2σ
Bollinger lower
10.45
20, 2σ
50 / 200 cross
Golden
10.47 vs 10.34
Trend bias
Above 200
+2.03%
Risk profile
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
1.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.1%
Peak to trough
Max drawdown 5Y
-1.1%
Peak to trough
ATR 14
0.02
0.23% of price
Beta (reported)
—
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-10
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-20
Proxy Statements
DEF 14A · 2026-07-08
Proxy Statements
PRE 14A · 2026-06-23
Periodic Financial Reports
10-Q · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-04-27
PRIVATE STRATEGY · BY QUALIFICATION
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