OakChart

Apex Treasury Corp

APXTFinancial·Shell Companies·USA·Small·NASD·Nov 11 • 3:58 PM ET

10.20+0.02 (0.25%)
2026-11-12 00:43 CET
Market cap
467.64 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
8.04 USD m
Free cash flow, TTM
-1.00 USD m
EPS diluted, TTM
0.17
P/E
58.29
Compare

Price

APXT against its 20, 50 and 200-day averages
2050200
10.0010.1010.202.4M4.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APXTclose 10.2020-day 10.1650-day 10.15200-day 10.0510.20

0.1% under the 52-week high of 10.21 on 11 Nov 2026. 52-week low 9.87 on 26 Nov 2025. Last 15 sessions, 0.8% high to low

Volume 1.63× normal · the line is the 50-bar volume average

Profile

APXT
52-week range, 100% of the way up
9.8710.19

Apex Treasury Corp. operates as a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on June 26, 2025 and is headquartered in Vero Beach, FL.

Employees4
IPONov 17, 2025
Beta0.05
ATR, 14d0.01
Rel volume1.63
Short float0.00%
Insider own25.00%
Inst own69.13%

Snapshot

6 groups

Valuation

Index-
Market Cap468.79M
Enterprise Value468.43M
Income8.04M
Sales0.00M
Book/sh7.40
Cash/sh0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4
IPONov 17, 2025

Ratios

P/E58.29
Forward P/E-
PEG-
P/S-
P/B1.38
P/C1302.19
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.17
Current Ratio0.17
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)0.17
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q3563.64%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.49.03% 3.79%

Ownership

Insider Own25.00%
Insider Trans0.00%
Inst Own69.13%
Inst Trans-
ROA4.50%
ROE4.73%
ROIC2.36%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA200.43%
SMA500.53%
SMA2001.50%
Trades-

Technical

Shs Outstand34.47M
Shs Float34.47M
Short Float0.00%
Short Ratio0.01
Short Interest0.00M
52W High10.19 0.10%
52W Low9.87 3.34%
Volatility0.10% 0.12%
ATR (14)0.01
RSI (14)72.43
Beta0.05
Rel Volume1.63
Avg Volume121.43K
Volume198,314

Performance

Perf Week0.20%
Perf Month0.49%
Perf Quarter0.89%
Perf Half Y2.00%
Perf YTD3.13%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close10.18
Price10.20
Change %0.25%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q32025-11-060.1080.072-0.001109.73105.7211
2025Q4--0.0890.045-110.9511
2026Q1--0.0790.058-111.4111
2026Q2--0.0920.033-119.2911
2026Q3--0.1110.038-128.0411
2026Q4--0.108--130.589
2027Q1--0.103--130.894
2027Q2--0.118--140.094
2027Q3--0.150--150.854
2027Q4--0.145--155.184
2028Q1--0.111--147.351
2028Q2--0.145--164.291
2028Q3--0.176--177.081
2028Q4--0.164--182.171

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.0600.168-0.160330.48329.37
2025FY-0.3360.044-415.32
2026FY-0.382--489.14
2027FY-0.487--573.65
2028FY-0.596--670.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2025-11-0712120110.95109.96111.41
2025Q4S2025-11-031200107.96107108.55
2025Q4S2025-10-241200107.96107108.55
2025Q4S2025-10-231100107.97107108.55
2025Q4S2025-10-221100107.96107108.55
2025Q4S2025-09-191140107.96107108.55
2025Q4S2025-09-181040107.91107108.2
2025Q4S2025-09-151040107.85107108.2
2025Q4S2025-09-121050107.85107108.2
2025Q4S2025-09-091050107.86107108.23
2025Q4S2025-08-221060107.86107108.23
2025Q4S2025-08-15960107.82107108.16
2025Q4S2025-08-08960107.74107108.16
2025Q4S2025-07-29910106.69106.1107.3

Estimate history

EPS, annual0.0440.175
Period2025TTM
EPS, quarterly-0.001-0.0010.0450.0580.0330.038
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00
Period2025TTM
Sales, quarterly000000
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.9645.96
Period2025MRQ
Shares, quarterly4045.9645.9645.9645.9645.96
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY
Total Revenue0.000.00
Cost of Goods Sold Incl. D&A0.000.00
Gross Profit0.000.00
Selling, General and Administrative Excl. Other3.890.27
Other Operating Expense0.000.00
Operating Income-3.89-0.27
Interest Expense0.000.00
Unusual Expense0.000.00
Net Income Before Taxes8.042.02
Income Taxes0.000.00
Consolidated Net Income8.042.02
Net Income From Continuing Operations8.042.02
Net Income8.042.02
EPS (Recurring)0.170.04
EPS (Basic, Before Extraordinaries)0.170.04
EPS (Diluted)0.170.04
EBITDA-3.89-0.27
Non-Operating Income (Expense)11.932.29
Other After Tax Adjustments0.000.00
Price To Earnings Ratio74.9374.93
Shares Outstanding45.9645.96
Market Capitalization467.64467.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue0.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.00
Selling, General and Administrative Excl. Other1.551.640.490.200.050.02
Other Operating Expense0.000.000.000.000.000.00
Operating Income-1.55-1.64-0.49-0.20-0.05-0.02
Interest Expense0.000.000.000.00--
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes1.751.532.672.09-0.05-0.02
Income Taxes0.000.000.000.000.000.00
Consolidated Net Income1.751.532.672.09-0.05-0.02
Net Income From Continuing Operations1.751.532.672.09-0.05-0.02
Net Income1.751.532.672.09-0.05-0.02
EPS (Recurring)0.040.030.060.05-0.00-0.00
EPS (Basic, Before Extraordinaries)0.040.030.060.05-0.00-0.00
EPS (Diluted)0.040.030.060.05-0.00-0.00
EBITDA-1.55-1.64-0.49-0.20-0.05-0.02
Non-Operating Income (Expense)3.303.183.162.290.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Earnings Ratio74.9398.53----
Shares Outstanding45.9645.9645.9645.9645.9640.00
Market Capitalization467.64461.90456.84454.54454.31-

Balance sheet, annual

Currency USD, millions
Metric2025FY
Cash & Short Term Investments0.99
Short Term Receivables0.00
Inventories0.00
Other Current Assets0.08
Total Current Assets1.07
Net Property, Plant & Equipment0.00
Total Investments and Advances346.99
Intangible Assets0.00
Other Assets0.07
Total Assets348.13
Short Term Debt Incl. Current Port. of LT Debt0.00
Accounts Payable0.00
Other Current Liabilities0.08
Total Current Liabilities0.08
Long Term Debt0.00
Provision for Risks Charges0.00
Other Liabilities13.79
Total Liabilities13.87
Non-Equity Reserves0.00
Preferred Stock - Carrying Value0.00
Common Equity334.26
Total Shareholders Equity334.26
Accumulated Minority Interest0.00
Total Equity334.26
Total Liabilities & Stockholders Equity348.13
Book Value Per Share7.27
Tangible Book Value Per Share7.27
Full-Time Employees4
Price to Book Ratio1.38
Return on Invested Capital0.60
Quick Ratio12.85
Current Ratio12.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY
Net Income8.042.02
Other Funds (Non Cash)-11.67-2.25
Funds from Operations-3.62-0.23
Extraordinary Item0.000.00
Changes in Working Capital2.62-0.14
Cash from Operating Activities-1.00-0.37
Capital Expenditures0.000.00
Net Assets From Acquisitions0.000.00
Sale of Fixed Assets and Businesses0.000.00
Purchase or Sale of Investments0.000.00
Purchase of Investments0.000.00
Sale Or Maturity of Investments0.000.00
Other Uses-344.70-344.70
Other Sources0.000.00
Cash from Investing Activities-344.70-344.70
Cash Dividends Paid0.000.00
Change in Capital Stock346.70346.70
Repurchase of Common Pref Stock0.000.00
Sale of Common Pref Stock346.70346.70
Proceedsfrom Stock Options346.70346.70
Issuance or Reduction of Debt, Net-0.22-0.22
Change in Long Term Debt-0.22-0.22
Issuance of Long Term Debt0.000.00
Reduction of Long Term Debt-0.22-0.22
Net Financing Active Other Cash Flow-0.41-0.41
Other Financing Activities Uses-0.41-0.41
Cash from Financing Activities346.06346.06
Net Change in Cash0.360.99
Free Cash Flow-1.00-0.37
Preferred Dividends (Cash Flow)-0.00
Deferred Taxes & Investment Tax Credit-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.360.570.760.990.000.00
Short Term Receivables0.000.000.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets0.120.150.150.080.000.00
Total Current Assets0.470.720.911.070.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Total Investments and Advances356.37353.15350.05346.990.000.00
Intangible Assets0.000.000.000.000.000.00
Other Assets0.010.030.050.070.230.04
Total Assets356.85353.89351.00348.130.230.04
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.190.01
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities2.841.640.280.080.080.02
Total Current Liabilities2.841.640.280.080.270.03
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities13.7913.7913.7913.790.000.00
Total Liabilities16.6315.4214.0713.870.270.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity340.21338.46336.93334.26-0.040.01
Total Shareholders Equity340.21338.46336.93334.26-0.040.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity340.21338.46336.93334.26-0.040.01
Total Liabilities & Stockholders Equity356.85353.89351.00348.130.230.04
Book Value Per Share7.407.367.337.27-0.000.00
Tangible Book Value Per Share7.407.367.337.27-0.000.00
Full-Time Employees---4-4
Price to Book Ratio1.381.371.37-10,521.28-10,515.96-
Return on Assets4.503.53----
Return on Equity4.733.69----
Return on Invested Capital0.510.450.790.62--301.54
Quick Ratio0.170.443.1912.850.000.00
Current Ratio0.170.443.1912.850.000.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.751.532.672.09-0.05-
Other Funds (Non Cash)-3.22-3.10-3.06-2.290.03-
Funds from Operations-1.47-1.56-0.39-0.20-0.02-
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital1.261.370.16-0.170.02-
Cash from Operating Activities-0.21-0.19-0.23-0.370.00-
Capital Expenditures0.000.000.000.000.00-
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.00-
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.00-
Other Uses0.000.000.00-344.700.00-
Other Sources0.000.000.000.000.00-
Cash from Investing Activities0.000.000.00-344.700.00-
Cash Dividends Paid0.000.000.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock0.000.000.00346.700.00-
Repurchase of Common Pref Stock0.000.000.000.000.00-
Sale of Common Pref Stock0.000.000.00346.700.00-
Proceedsfrom Stock Options0.000.000.00346.700.00-
Issuance or Reduction of Debt, Net0.000.000.00-0.220.00-
Change in Long Term Debt0.000.000.00-0.220.00-
Issuance of Long Term Debt0.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.00-0.220.00-
Net Financing Active Other Cash Flow0.000.000.00-0.410.00-
Other Financing Activities Uses0.000.000.00-0.410.00-
Cash from Financing Activities0.000.000.00346.060.00-
Net Change in Cash-0.21-0.19-0.230.990.00-
Free Cash Flow-0.21-0.19-0.23-0.370.00-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.00%0.0M34.5M141.67K
2026-10-150.04%0.0M34.5M263.17K
2026-09-300.05%0.0M34.5M257.06K
2026-09-150.04%0.0M34.5M266.79K
2026-08-310.04%0.0M34.5M252.50K
2026-08-140.21%0.1M34.5M235.84K
2026-07-310.01%0.0M34.5M247.86K
2026-07-150.00%0.0M34.5M117.48K
2026-06-300.08%0.0M34.5M116.87K
2026-06-150.00%0.0M33.6M89.01K
2026-05-290.04%0.0M34.5M81.77K
2026-05-150.06%0.0M34.5M84.33K
2026-04-300.05%0.0M34.5M70.98K
2026-04-150.06%0.0M34.5M96.17K
2026-03-310.06%0.0M34.5M111.33K
2026-03-130.06%0.0M34.5M114.41K
2026-02-270.07%0.0M34.5M123.16K
2026-02-130.07%0.0M34.5M201.18K
2026-01-300.09%0.0M34.5M212.34K
2026-01-150.09%0.0M34.5M207.72K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-22425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-228-KCurrent report2026-07-21SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-03-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-138-KCurrent report2026-03-09SEC
2026-02-13SCHEDULE 13GSEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-12SCHEDULE 13GSEC
2026-02-05SCHEDULE 13GSEC
2025-12-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-128-KCurrent report2025-11-12SEC
2025-11-048-KCurrent report2025-10-29SEC
2025-11-03SCHEDULE 13GSEC
2025-10-318-KCurrent report2025-10-27SEC
2025-10-304Statement of changes in beneficial ownership of securities2025-10-29SEC
2025-10-28424B4SEC
2025-10-27CERTSEC
2025-10-273Initial statement of beneficial ownership of securities2025-10-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ADAGE CAPITAL PARTNERS GP, L.L.C.4.90%
HIGHBRIDGE CAPITAL MANAGEMENT LLC3.92%
Hudson Bay Capital Management LP3.27%
GLAZER CAPITAL, LLC3.05%
Karpus Management, Inc.2.73%
Alberta Investment Management Corp2.39%
D. E. Shaw & Co., Inc.2.25%
Westchester Capital Management, LLC2.18%
Lineage Point Capital LP2.09%
WOLVERINE ASSET MANAGEMENT LLC1.97%

Funds

Fund% owned
The Merger Fund1.79%
First Trust Merger Arbitrage Fund1.23%
CrossingBridge Low Duration High Income Fund0.61%
Destinations Global Fixed Income Opportunities Fund0.54%
Destinations Low Duration Fixed Income Fund0.21%
First Trust Multi-Strategy Fund0.19%
RiverNorth Opportunities Fund Inc.0.14%
First Trust Alternative Opportunities Fund0.14%
Fidelity Nasdaq Composite Index Fund0.14%
JNL Multi-Manager Alternative Fund0.10%

OakChart. APXT. Cached 15 minutes.

Some panels did not load: ratings, insider, news.