OakChart

Cayson Acquisition Corp

CAPNFinancial·Shell Companies·USA·Micro·NASD·Nov 11 • 3:52 PM ET

11.33+0.02 (0.18%)
2026-11-12 05:42 CET
Market cap
60.60 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
1.24 USD m
Free cash flow, TTM
-0.13 USD m
EPS diluted, TTM
0.17
P/E
67.52
Compare

Price

CAPN against its 20, 50 and 200-day averages
2050200
10.5011.0011.5012.00211K422KVolumeDec 25Jan 26Feb 26Mar 26Apr 26May 26Jul 26Sep 26Oct 26Nov 26CAPNclose 11.3320-day 11.3550-day 11.19200-day 10.7611.3352w high

5.4% under the 52-week high of 11.98 on 15 Oct 2026. 52-week low 10.09 on 20 Feb 2025. Last 15 sessions, 7.1% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Profile

CAPN
52-week range, 55% of the way up
10.5311.98

Cayson Acquisition Corp. is a blank check company, which engages in the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company was founded on May 27, 2024 and is headquartered in New York, NY.

Employees3
IPOOct 24, 2024
Beta-0.06
ATR, 14d0.09
Rel volume0.01
Short float0.12%
Insider own47.27%
Inst own44.40%

Snapshot

6 groups

Valuation

Index-
Market Cap60.37M
Enterprise Value62.02M
Income1.24M
Sales0.00M
Book/sh6.53
Cash/sh0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3
IPOOct 24, 2024

Ratios

P/E67.52
Forward P/E-
PEG-
P/S-
P/B1.74
P/C1207.33
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.05
Current Ratio0.05
Debt/Eq0.05
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-3.56%
Sales Y/Y TTM-
EPS Q/Q-46.94%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own47.27%
Insider Trans0.00%
Inst Own44.40%
Inst Trans-
ROA2.46%
ROE2.62%
ROIC3.59%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-0.16%
SMA501.24%
SMA2005.28%
Trades-

Technical

Shs Outstand5.29M
Shs Float2.79M
Short Float0.12%
Short Ratio0.95
Short Interest0.00M
52W High11.98 -5.43%
52W Low10.53 7.60%
Volatility0.00% 0.73%
ATR (14)0.09
RSI (14)51.62
Beta-0.06
Rel Volume0.01
Avg Volume3.43K
Volume30

Performance

Perf Week-1.22%
Perf Month-1.90%
Perf Quarter2.07%
Perf Half Y3.00%
Perf YTD6.48%
Perf Year7.60%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close11.31
Price11.33
Change %0.18%

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, annual0.0650.2090.1678
Period20242025TTM
EPS, quarterly-0.008-0.0040.0770.0520.0490.0530.0550.0330.026
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000
Period20242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual7.3287.835.288
Period20242025MRQ
Shares, quarterly7.837.837.3287.837.837.837.835.2885.288
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue0.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.00
Gross Profit0.000.000.00
Selling, General and Administrative Excl. Other0.900.910.28
Other Operating Expense0.000.000.00
Operating Income-0.90-0.91-0.28
Interest Expense--0.00
Unusual Expense0.000.000.00
Net Income Before Taxes1.241.640.48
Income Taxes0.000.000.00
Consolidated Net Income1.241.640.48
Net Income From Continuing Operations1.241.640.48
Net Income1.241.640.48
EPS (Recurring)0.230.210.06
EPS (Basic, Before Extraordinaries)0.170.210.06
EPS (Diluted)0.170.210.06
EBITDA-0.90-0.91-0.28
Non-Operating Income (Expense)2.142.550.76
Other After Tax Adjustments0.000.000.00
Price To Earnings Ratio68.3068.30-
Shares Outstanding5.297.837.33
Market Capitalization60.6060.6078.69

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other0.200.290.180.230.260.240.130.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.20-0.29-0.18-0.23-0.26-0.24-0.13-0.09
Interest Expense----0.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.140.250.430.420.380.400.57-0.03
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income0.140.250.430.420.380.400.57-0.03
Net Income From Continuing Operations0.140.250.430.420.380.400.57-0.03
Net Income0.140.250.430.420.380.400.57-0.03
EPS (Recurring)0.030.030.060.050.050.050.08-0.00
EPS (Basic, Before Extraordinaries)0.030.030.060.050.050.050.08-0.00
EPS (Diluted)0.030.030.060.050.050.050.08-0.00
EBITDA-0.20-0.29-0.18-0.23-0.26-0.24-0.13-0.09
Non-Operating Income (Expense)0.330.550.610.650.640.640.700.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio68.3052.6146.0460.17----
Shares Outstanding5.295.297.837.837.837.837.337.83
Market Capitalization60.6058.1783.3181.9880.8174.7578.6978.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.060.47
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.090.13
Total Current Assets0.150.59
Net Property, Plant & Equipment0.000.00
Total Investments and Advances64.4960.75
Intangible Assets0.000.00
Other Assets0.000.07
Total Assets64.6461.41
Short Term Debt Incl. Current Port. of LT Debt1.200.00
Accounts Payable0.000.00
Other Current Liabilities0.110.10
Total Current Liabilities1.310.10
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities2.102.10
Total Liabilities3.412.20
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity61.2359.21
Total Shareholders Equity61.2359.21
Accumulated Minority Interest0.000.00
Total Equity61.2359.21
Total Liabilities & Stockholders Equity64.6461.41
Book Value Per Share7.828.08
Tangible Book Value Per Share7.828.08
Full-Time Employees33
Price to Book Ratio1.761.34
Return on Assets2.60-
Return on Equity2.72-
Return on Invested Capital2.670.80
Quick Ratio0.125.77
Current Ratio0.125.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income1.241.640.48
Other Funds (Non Cash)-2.14-2.54-0.75
Funds from Operations-0.90-0.90-0.28
Extraordinary Item0.000.000.00
Changes in Working Capital0.770.50-0.09
Cash from Operating Activities-0.13-0.40-0.37
Capital Expenditures0.000.000.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments25.84-1.20-60.00
Purchase of Investments-1.70-1.20-60.00
Sale Or Maturity of Investments27.540.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities25.84-1.20-60.00
Cash Dividends Paid0.000.000.00
Change in Capital Stock-27.540.0062.03
Repurchase of Common Pref Stock-27.540.000.00
Sale of Common Pref Stock0.000.0062.03
Proceedsfrom Stock Options0.000.0059.73
Issuance or Reduction of Debt, Net1.701.200.00
Change in Long Term Debt0.000.000.00
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow0.000.00-1.20
Other Financing Activities Uses0.000.00-1.46
Cash from Financing Activities-25.841.2060.83
Net Change in Cash-0.13-0.400.47
Free Cash Flow-0.13-0.40-0.37
Preferred Dividends (Cash Flow)-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.050.060.060.090.180.32
Short Term Receivables0.000.000.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets0.050.060.090.130.130.13
Total Current Assets0.100.130.150.220.310.45
Net Property, Plant & Equipment0.000.000.000.000.000.00
Total Investments and Advances38.3337.6264.4963.2862.0361.39
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.020.04
Total Assets38.4337.7564.6463.4962.3661.88
Short Term Debt Incl. Current Port. of LT Debt1.701.321.200.600.000.00
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities0.120.150.110.100.110.16
Total Current Liabilities1.821.481.310.700.110.16
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2.102.102.102.102.102.10
Total Liabilities3.923.583.412.802.212.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity34.5134.1761.2360.6960.1559.61
Total Shareholders Equity34.5134.1761.2360.6960.1559.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity34.5134.1761.2360.6960.1559.61
Total Liabilities & Stockholders Equity38.4337.7564.6463.4962.3661.88
Book Value Per Share6.536.467.827.757.687.61
Tangible Book Value Per Share6.536.467.827.757.687.61
Full-Time Employees--3---
Price to Book Ratio1.761.411.371.361.361.26
Return on Assets2.462.982.602.854.23-
Return on Equity2.623.172.722.974.39-
Return on Invested Capital0.400.740.710.680.640.68
Quick Ratio0.050.090.120.312.842.74
Current Ratio0.050.090.120.312.842.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income0.140.250.430.420.380.40
Other Funds (Non Cash)-0.33-0.55-0.61-0.65-0.64-0.64
Funds from Operations-0.20-0.29-0.18-0.23-0.26-0.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.190.290.150.140.120.08
Cash from Operating Activities-0.010.00-0.02-0.10-0.13-0.15
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.3827.41-0.60-0.600.000.00
Purchase of Investments-0.38-0.12-0.60-0.600.000.00
Sale Or Maturity of Investments-1E-0627.540.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.3827.41-0.60-0.600.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1E-06-27.540.000.000.000.00
Repurchase of Common Pref Stock1E-06-27.540.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.380.120.600.600.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.38-27.410.600.600.000.00
Net Change in Cash-0.010.00-0.02-0.10-0.13-0.15
Free Cash Flow-0.010.00-0.02-0.10-0.13-0.15

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.12%0.0M2.8M5.29K
2026-10-150.10%0.0M2.8M5.03K
2026-09-300.08%0.0M2.8M6.37K
2026-09-150.10%0.0M2.8M5.30K
2026-08-310.05%0.0M2.8M5.12K
2026-08-140.05%0.0M2.8M5.55K
2026-07-310.05%0.0M2.8M7.22K
2026-07-150.05%0.0M2.8M5.26K
2026-06-300.05%0.0M2.8M3.64K
2026-06-150.05%0.0M2.8M8.44K
2026-05-290.06%0.0M2.8M8.25K
2026-05-150.06%0.0M2.8M12.66K
2026-04-300.07%0.0M2.4M11.55K
2026-04-150.07%0.0M2.4M24.66K
2026-03-310.25%0.0M3.3M24.76K
2026-03-130.60%0.0M4.9M22.03K
2026-02-270.73%0.0M4.9M23.00K
2026-02-130.90%0.0M4.9M18.75K
2026-01-300.89%0.0M4.9M17.96K
2026-01-150.70%0.0M5.3M5.75K

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-048-KCurrent report2026-10-29SEC
2026-10-278-KCurrent report2026-10-23SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-06SCHEDULE 13G/ASEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-08SEC
2026-09-088-KCurrent report2026-09-02SEC
2026-08-28PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-28SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31F-4/ASEC
2026-07-238-KCurrent report2026-07-22SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-17F-4/ASEC
2026-06-25425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-06-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-05-22F-4/ASEC
2026-05-22425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-15SCHEDULE 13GSEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-08F-4/ASEC
2026-05-07SCHEDULE 13G/ASEC
2026-04-288-KCurrent report2026-04-27SEC
2026-04-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-04-238-KCurrent report2026-04-22SEC

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
BERKLEY W R CORP9.40%
RIVERNORTH CAPITAL MANAGEMENT, LLC8.51%
MIZUHO SECURITIES USA LLC7.12%
Polar Asset Management Partners Inc.5.20%
Shaolin Capital Management LLC4.23%
AQR Arbitrage LLC3.49%
HEIGHTS CAPITAL MANAGEMENT, INC2.83%
Clear Street Group Inc.2.68%
WOLVERINE ASSET MANAGEMENT LLC2.25%
GOLDMAN SACHS GROUP INC1.20%

Funds

Fund% owned
Special Opportunities Fund, Inc.1.89%
RiverNorth Opportunities Fund Inc.1.11%
HIGH INCOME SECURITIES FUND0.85%
First Trust Alternative Opportunities Fund0.60%
Fidelity Nasdaq Composite Index Fund0.05%

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