OakChart

Collective Acquisition Corp II

CAIIFinancial·Shell Companies·USA·Small·NASD·Nov 11 • 3:47 PM ET

10.03+0.02 (0.20%)
2026-11-12 05:27 CET
Market cap
340.25 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
1.01 USD m
Free cash flow, TTM
-0.43 USD m
EPS diluted, TTM
0.03
P/E
-
Compare

Price

CAII against its 20 and 50-day averages
2050
9.909.9510.00300K600KVolumeJun 26Jul 26Aug 26Sep 26Oct 26Nov 26CAIIclose 10.0320-day 10.0150-day 9.9910.0352w low

At the 52-week high of 10.03 on 11 Nov 2026. 52-week low 9.90 on 22 Jun 2026. Last 15 sessions, 0.3% high to low

Volume 0.06× normal · the line is the 50-bar volume average

Profile

CAII
52-week range, 100% of the way up
9.9010.03

Collective Acquisition Corp. II 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 September 12, 2025 and is headquartered in Miami, FL.

IPOJun 22, 2026
ATR, 14d0.01
Rel volume0.06
Short float0.05%
Insider own46.48%
Inst own48.41%

Snapshot

6 groups

Valuation

Index-
Market Cap340.93M
Enterprise Value340.12M
Income-
Sales-
Book/sh7.34
Cash/sh0.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJun 22, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B1.37
P/C420.90
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio4.08
Current Ratio4.08
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-
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/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own46.48%
Insider Trans0.00%
Inst Own48.41%
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA200.19%
SMA500.39%
SMA2000.60%
Trades-

Technical

Shs Outstand25.49M
Shs Float18.16M
Short Float0.05%
Short Ratio0.22
Short Interest0.01M
52W High10.03 0.04%
52W Low9.90 1.31%
Volatility0.06% 0.04%
ATR (14)0.01
RSI (14)66.35
Beta-
Rel Volume0.06
Avg Volume43.28K
Volume2,521

Performance

Perf Week0.10%
Perf Month0.10%
Perf Quarter0.60%
Perf Half Y-
Perf YTD1.11%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close10.01
Price10.03
Change %0.20%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM
Total Revenue0.00
Cost of Goods Sold Incl. D&A0.00
Gross Profit0.00
Selling, General and Administrative Excl. Other0.37
Other Operating Expense0.00
Operating Income-0.37
Unusual Expense0.00
Net Income Before Taxes1.01
Income Taxes0.00
Consolidated Net Income1.01
Net Income From Continuing Operations1.01
Net Income1.01
EPS (Recurring)0.03
EPS (Basic, Before Extraordinaries)0.03
EPS (Diluted)0.03
EBITDA-0.37
Non-Operating Income (Expense)1.38
Other After Tax Adjustments0.00
Shares Outstanding33.92
Market Capitalization340.25

Income statement, quarterly

Currency USD, millions
Metric

Balance sheet, annual

Currency USD, millions
Metric

Cash flow, annual

Currency USD, millions
MetricTTM
Net Income1.01
Other Funds (Non Cash)-1.35
Funds from Operations-0.34
Extraordinary Item0.00
Changes in Working Capital-0.09
Cash from Operating Activities-0.43
Capital Expenditures0.00
Net Assets From Acquisitions0.00
Sale of Fixed Assets and Businesses0.00
Purchase or Sale of Investments-254.26
Purchase of Investments-254.26
Sale Or Maturity of Investments0.00
Other Uses0.00
Other Sources0.00
Cash from Investing Activities-254.26
Cash Dividends Paid0.00
Preferred Dividends (Cash Flow)0.00
Change in Capital Stock255.67
Repurchase of Common Pref Stock0.00
Sale of Common Pref Stock255.67
Proceedsfrom Stock Options255.67
Issuance or Reduction of Debt, Net-0.17
Change in Long Term Debt0.00
Issuance of Long Term Debt0.00
Reduction of Long Term Debt0.00
Net Financing Active Other Cash Flow0.00
Other Financing Activities Uses0.00
Cash from Financing Activities255.51
Net Change in Cash0.81
Free Cash Flow-0.43

Balance sheet, quarterly

Currency USD, millions
Metric

Cash flow, quarterly

Currency USD, millions
Metric

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.05%0.0M18.2M52.50K
2026-10-150.06%0.0M18.2M51.42K
2026-09-300.02%0.0M18.2M72.17K
2026-09-150.03%0.0M18.2M82.53K
2026-08-310.03%0.0M18.2M96.49K
2026-08-140.04%0.0M17.1M103.12K
2026-07-310.05%0.0M14.8M103.47K
2026-07-150.06%0.0M14.8M135.29K
2026-06-300.41%0.0M2.9M102.62K

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-13SCHEDULE 13GSEC
2026-06-178-KCurrent report2026-06-12SEC
2026-06-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-04-30SEC
2026-05-05SCHEDULE 13GSEC
2026-05-048-KCurrent report2026-04-28SEC
2026-04-303Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-303Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-303Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-303Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-303Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-303Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-29424B4SEC
2026-04-28EFFECTEffectiveness filing by commission orderSEC
2026-04-28CERTSEC
2026-04-288-A12BSEC
2026-04-27CORRESPSEC
2026-04-27CORRESPSEC
2026-04-27S-1/ASEC
2026-04-23CORRESPSEC
2026-04-23CORRESPSEC
2026-04-21CORRESPSEC
2026-04-21CORRESPSEC
2026-04-21S-1/ASEC
2026-04-07UPLOADUpload SubmissionSEC
2026-03-27S-1General form of registration statement for all companies including face-amount certificate companiesSEC

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
Magnetar Financial LLC7.12%
LINDEN ADVISORS LP5.56%
Polar Asset Management Partners Inc.3.76%
First Trust Capital Management L.P.3.39%
GLAZER CAPITAL, LLC3.28%
WOLVERINE ASSET MANAGEMENT LLC2.88%
Clear Street Group Inc.2.81%
Centiva Capital, LP1.63%
Hudson Bay Capital Management LP1.63%
Parallax Volatility Advisers, L.P.1.63%

Funds

Fund% owned
First Trust Merger Arbitrage Fund1.97%
Calamos Market Neutral Income Fund1.31%
First Trust Multi-Strategy Fund0.32%
The SPAC and New Issue ETF0.09%
Global Multi-Strategy Fund0.04%
Fidelity Nasdaq Composite Index Fund0.02%

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