IPCX
Inflection Point Acquisition Corp III
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
3.95
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
3.95
Day high
4.50
Day low
3.75
Volume
156.06K
Market cap
$136.17M
P/E (TTM)
19.75
52W range
3.75 – 11.50
Trailing performance
Returnvs SPY
1W
-56.73%
-55.4%
1M
-63.60%
-67.3%
3M
-63.46%
-66.6%
6M
-62.99%
-74.1%
YTD
-62.92%
-75.2%
1Y
-63.10%
-83.1%
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 IPCX 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
0
Total on file
Fundamentals
Market cap$136.17M
Enterprise value$135.41M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$5.34M
EPS (TTM)$0.20
Free cash flow$2.47M
Total cash$761.63K
Total debt$1.27K
Book value / share$-0.42
Shares outstanding26.04M
Float23.67M
Short % of float0.09%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E19.75
Forward P/E-8.23
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets0.62%
Debt / equity—
Current ratio5.36
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 | $6.53M | |
| Total operating expense | $6.53M | |
| Operating income | -$6.53M | |
| Pre-tax income | $498.42K | |
| Net income | $498.42K | |
| Net income to common | $498.42K | |
| Basic EPS | 0.02 | |
| Diluted EPS | 0.02 | |
| EBIT | -$6.53M | |
| EBITDA | -$6.53M | |
| Basic shares | 26.13M | |
| Diluted shares | 26.13M |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.13M | $0 | — |
| Cash & short-term investments | $1.13M | $0 | — |
| Total current assets | $1.30M | $5.53K | +23,402.1% |
| Total assets | $261.13M | $326.03K | +79,996.0% |
| Total current liabilities | $457.97K | $372.37K | +23.0% |
| Current debt | $187 | $126.88K | -99.9% |
| Total debt | $187 | $126.88K | -99.9% |
| Total liabilities | $15.02M | $386.82K | +3,783.1% |
| Retained earnings | -$13.67M | -$85.80K | -15,830.9% |
| Shareholder equity | $246.11M | -$60.80K | +404,918.6% |
| Working capital | $842.16K | -$366.83K | +329.6% |
| Net tangible assets | $246.11M | -$60.80K | +404,918.6% |
| Shares issued | 34.47M | 29.17M | +18.2% |
| Line item | 2025 | YoY |
|---|---|---|
| Net income | $498.42K | |
| Stock-based compensation | $2.58M | |
| Change in working capital | $2.51M | |
| Operating cash flow | -$1.44M | |
| Investing cash flow | -$252.75M | |
| Financing cash flow | $255.32M | |
| Free cash flow | -$1.44M | |
| End cash position | $1.13M |
| Line item | 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 | — |
| Selling, general & admin | — | — | — | — | $80.33K | — |
| Total operating expense | $626.74K | $3.21M | $2.77M | $467.29K | $80.33K | -80.5% |
| Operating income | -$626.74K | -$3.21M | -$2.77M | -$467.29K | -$80.33K | +80.5% |
| Pre-tax income | $1.68M | $1.89M | -$90.82K | -$1.22M | -$80.33K | -10.9% |
| Net income | $1.68M | $1.89M | -$90.82K | -$1.22M | -$80.33K | -10.9% |
| Net income to common | $1.68M | $1.89M | -$90.82K | -$1.22M | -$80.33K | -10.9% |
| Basic EPS | 0.07 | — | -0.00 | -0.05 | -0.00 | — |
| Diluted EPS | 0.07 | — | -0.00 | -0.05 | -0.00 | — |
| EBIT | -$626.74K | -$3.21M | -$2.77M | -$467.29K | -$80.33K | +80.5% |
| EBITDA | -$626.74K | -$3.21M | -$2.77M | -$467.29K | -$80.33K | +80.5% |
| Basic shares | 25.30M | — | 34.47M | 26.46M | 32.63M | — |
| Diluted shares | 25.30M | — | 34.47M | 26.46M | 32.63M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $834.60K | $1.13M | $1.27M | $1.51M | — | -25.9% |
| Cash & short-term investments | $834.60K | $1.13M | $1.27M | $1.51M | — | -25.9% |
| Total current assets | $1.07M | $1.30M | $1.49M | $2.64M | $8.64K | -17.4% |
| Total assets | $263.17M | $261.13M | $259.10M | $256.73M | $535.30K | +0.8% |
| Total current liabilities | $311.52K | $457.97K | $424.72K | $251.88K | $643.75K | -32.0% |
| Current debt | $187 | $187 | $187 | $187 | $143.59K | 0.0% |
| Total debt | $187 | $187 | $187 | $187 | $143.59K | 0.0% |
| Total liabilities | $15.38M | $15.02M | $14.87M | $12.41M | $676.43K | +2.4% |
| Retained earnings | -$14.04M | -$13.67M | -$13.04M | -$10.27M | -$166.13K | -2.8% |
| Shareholder equity | $247.79M | $246.11M | $244.23M | $244.32M | -$141.13K | +0.7% |
| Working capital | $762.50K | $842.16K | $1.06M | $2.38M | -$635.12K | -9.5% |
| Net tangible assets | $247.79M | $246.11M | $244.23M | $244.32M | -$141.13K | +0.7% |
| Shares issued | 34.47M | 34.47M | 34.47M | 34.47M | 29.17M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.68M | $1.89M | -$90.82K | -$1.22M | -$80.33K | -10.9% |
| Change in working capital | $402.04K | $215.05K | $2.48M | -$255.64K | $75.33K | +87.0% |
| Operating cash flow | -$224.70K | -$414.77K | -$299.33K | -$727.93K | $0 | +45.8% |
| Investing cash flow | — | $250.00K | $0 | — | — | — |
| Financing cash flow | -$66.72K | $20.33K | $60.31K | $255.24M | $0 | -428.2% |
| Free cash flow | -$224.70K | -$414.77K | -$299.33K | -$727.93K | $0 | +45.8% |
| End cash position | $834.60K | $1.13M | $1.27M | $1.51M | $0 | -25.9% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -162.50 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.21 | 1 | $500.00K | — |
| Next quarter | -0.17 | 1 | $3.00M | — |
| Current year | -0.68 | 1 | $4.10M | — |
| Next year | -0.48 | 1 | $48.00M | +1,070.7% |
Analyst targets & ownership
Mean target$12.00
High target$12.00
Low target$12.00
Implied upside203.80%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.21
-45.18% from price
SMA 20
8.79
-57.22% from price
SMA 50
9.71
-61.27% from price
SMA 100
9.98
-60.42% from price
SMA 200
10.07
-62.66% from price
EMA 12
6.79
-41.84% from price
EMA 26
8.34
-52.65% from price
EMA 50
9.20
-57.04% from price
RSI (14)
10.8
Oversold
MACD (12,26,9)
-1.55
Hist -0.75
ATR (14)
0.77
20.49% of price
Realised vol 30D
204.8%
Annualised
Bollinger upper
14.00
20, 2σ
Bollinger lower
3.58
20, 2σ
50 / 200 cross
Death
9.71 vs 10.07
Trend bias
Below 200
-62.66%
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
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
204.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.9%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
0.77
20.49% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
22.29K
Prior 2.05K
Change vs prior
+985.7%
Shorts adding
% of float
0.09%
Normal
% of shares out
0.06%
Against total outstanding
Days to cover
0.3
Liquid
Float
23.67M
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.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | Benchmark | INITIATED | — | Speculative Buy |
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-29
Proxy Statements
DEFM14A · 2026-07-08
Corporate Changes & Voting Matters
8-K · 2026-06-09
Periodic Financial Reports
10-Q · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-04-24
Periodic Financial Reports
10-K · 2026-03-31
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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