Collective Acquisition Corp

CCAQFinancial·Shell Companies·USA·Micro·NASD·Nov 11 • 3:55 PM ET

10.47-0.31 (-2.88%)

2026-11-12 05:59 CET

Market cap

214.47 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

3.71 USD m

Free cash flow, TTM

-0.55 USD m

EPS diluted, TTM

0.18

P/E

57.09

Compare

Price

CCAQ against its 20, 50 and 200-day averages

2050200

3.7% under the 52-week high of 10.88 on 7 Oct 2026. 52-week low 10.00 on 12 Jun 2025. Last 15 sessions, 3.9% high to low

the line is the 50-bar volume average

Profile

CCAQ

52-week range, 44% of the way up

10.1510.88

Collective Acquisition Corp. is a blank check company, which engages in 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 by Carter Glatt on September 13, 2024 and is headquartered in Miami, FL.

Employees	1
IPO	Jun 12, 2025
Beta	0.01
ATR, 14d	0.11
Rel volume	0.00
Short float	0.01%
Insider own	28.42%
Inst own	60.16%

Snapshot

6 groups

Valuation

Index	-
Market Cap	209.88M
Enterprise Value	209.84M
Income	3.71M
Sales	0.00M
Book/sh	7.09
Cash/sh	0.00
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1
IPO	Jun 12, 2025

Ratios

P/E	57.09
Forward P/E	-
PEG	-
P/S	-
P/B	1.48
P/C	5246.90
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	0.36
Current Ratio	0.36
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.18
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	459.15%
Sales Y/Y TTM	-
EPS Q/Q	-52.66%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	28.42%
Insider Trans	0.00%
Inst Own	60.16%
Inst Trans	-
ROA	2.51%
ROE	2.62%
ROIC	2.59%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.26%
SMA50	-0.63%
SMA200	1.68%
Trades	-

Technical

Shs Outstand	14.48M
Shs Float	14.48M
Short Float	0.01%
Short Ratio	0.27
Short Interest	0.00M
52W High	10.88 -3.72%
52W Low	10.15 3.15%
Volatility	0.36% 0.66%
ATR (14)	0.11
RSI (14)	44.29
Beta	0.01
Rel Volume	0.00
Avg Volume	6.78K
Volume	8

Performance

Perf Week	-1.23%
Perf Month	-1.23%
Perf Quarter	-0.33%
Perf Half Y	0.96%
Perf YTD	2.45%
Perf Year	2.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	10.78
Price	10.47
Change %	-2.88%

Key figures

Revenue, TTM	0.00
Net income, TTM	3.71
EPS diluted, TTM	0.18
EBIT, TTM	-1.84
Free cash flow, TTM	-0.55
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	214.47
P/E	57.09
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2024	2025	TTM
EPS, annual	-0.002	0.166	0.1834
EPS, quarterly	-0.001	-0.001	-0.003	0.038	0.066	0.064	0.035	0.018
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0	0
Period	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0	0	0
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	17.594	20.233	20.233
Period	2024	2025	MRQ
Shares, quarterly	17.594	17.594	17.594	20.233	20.233	20.233	20.233	20.233
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Total Revenue	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	1.84	0.45	0.04
Other Operating Expense	0.00	0.00	0.00
Operating Income	-1.84	-0.45	-0.04
Unusual Expense	0.00	0.00	0.00
Net Income Before Taxes	3.71	3.35	-0.04
Income Taxes	0.00	0.00	0.00
Consolidated Net Income	3.71	3.35	-0.04
Net Income From Continuing Operations	3.71	3.35	-0.04
Net Income	3.71	3.35	-0.04
EPS (Recurring)	0.18	0.17	-0.00
EPS (Basic, Before Extraordinaries)	0.18	0.17	-0.00
EPS (Diluted)	0.18	0.17	-0.00
EBITDA	-1.84	-0.45	-0.04
Non-Operating Income (Expense)	5.55	3.80	0.00
Other After Tax Adjustments	0.00	0.00	0.00
Price To Earnings Ratio	57.80	57.80	102.51
Shares Outstanding	20.23	20.23	17.59
Market Capitalization	214.47	214.47	206.78

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.96	0.59	0.11	0.18	0.11	0.05	0.02	0.02
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.96	-0.59	-0.11	-0.18	-0.11	-0.05	-0.02	-0.02
Interest Expense	0.00	0.00	-	-	-	-	-	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	0.36	0.71	1.30	1.34	0.76	-0.05	-0.02	-0.02
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	0.36	0.71	1.30	1.34	0.76	-0.05	-0.02	-0.02
Net Income From Continuing Operations	0.36	0.71	1.30	1.34	0.76	-0.05	-0.02	-0.02
Net Income	0.36	0.71	1.30	1.34	0.76	-0.05	-0.02	-0.02
EPS (Recurring)	0.02	0.04	0.06	0.07	0.04	-0.00	-0.00	-0.00
EPS (Basic, Before Extraordinaries)	0.02	0.04	0.06	0.07	0.04	-0.00	-0.00	-0.00
EPS (Diluted)	0.02	0.04	0.06	0.07	0.04	-0.00	-0.00	-0.00
EBITDA	-0.96	-0.59	-0.11	-0.18	-0.11	-0.05	-0.02	-0.02
Non-Operating Income (Expense)	1.32	1.30	1.41	1.51	0.87	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	57.80	62.53	102.51	-	-	-	-	-
Shares Outstanding	20.23	20.23	20.23	20.23	20.23	17.59	17.59	17.59
Market Capitalization	214.47	209.00	206.78	204.55	203.34	203.14	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY
Cash & Short Term Investments	0.37	0.01
Short Term Receivables	0.00	0.00
Inventories	0.00	0.00
Other Current Assets	0.02	0.00
Total Current Assets	0.39	0.01
Net Property, Plant & Equipment	0.00	0.00
Total Investments and Advances	147.91	0.00
Intangible Assets	0.00	0.00
Other Assets	0.00	0.07
Total Assets	148.30	0.08
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.07
Accounts Payable	0.00	0.00
Other Current Liabilities	0.10	0.02
Total Current Liabilities	0.10	0.09
Long Term Debt	0.00	0.00
Provision for Risks Charges	0.00	0.00
Other Liabilities	5.75	0.00
Total Liabilities	5.85	0.09
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	142.45	-0.01
Total Shareholders Equity	142.45	-0.01
Accumulated Minority Interest	0.00	0.00
Total Equity	142.45	-0.01
Total Liabilities & Stockholders Equity	148.30	0.08
Book Value Per Share	7.04	-0.00
Tangible Book Value Per Share	7.04	-0.00
Full-Time Employees	1	2
Price to Book Ratio	1.49	1.47
Return on Assets	4.51	-
Return on Equity	4.70	-
Return on Invested Capital	2.35	-
Quick Ratio	3.97	0.15
Current Ratio	3.97	0.15

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Net Income	3.71	3.35	-0.04
Other Funds (Non Cash)	-5.55	-3.77	0.00
Funds from Operations	-1.84	-0.42	-0.04
Extraordinary Item	0.00	0.00	0.00
Changes in Working Capital	1.29	-0.01	0.01
Cash from Operating Activities	-0.55	-0.43	-0.03
Capital Expenditures	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	-144.11	0.00
Purchase of Investments	0.00	-144.11	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00
Cash from Investing Activities	0.00	-144.11	0.00
Cash Dividends Paid	0.00	0.00	0.00
Change in Capital Stock	0.00	144.99	-0.03
Repurchase of Common Pref Stock	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	144.99	-0.03
Proceedsfrom Stock Options	0.00	144.99	-0.03
Issuance or Reduction of Debt, Net	0.00	-0.10	0.07
Change in Long Term Debt	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-0.00	-0.00	0.00
Other Financing Activities Uses	-0.00	-0.00	0.00
Cash from Financing Activities	0.00	144.89	0.04
Net Change in Cash	-0.55	0.35	0.01
Free Cash Flow	-0.55	-0.43	-0.03
Preferred Dividends (Cash Flow)	-	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	0.04	0.08	0.37	0.40	0.59	0.00
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.04	0.13	0.02	0.08	0.08	0.00
Total Current Assets	0.08	0.21	0.39	0.48	0.67	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	150.53	149.21	147.91	146.50	144.98	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.14
Total Assets	150.61	149.42	148.30	146.98	145.65	0.14
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.15
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.22	0.10	0.10	0.08	0.09	0.04
Total Current Liabilities	0.22	0.10	0.10	0.08	0.09	0.20
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.87	6.16	5.75	5.75	5.75	0.00
Total Liabilities	7.09	6.26	5.85	5.83	5.84	0.20
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	143.52	143.16	142.45	141.15	139.81	-0.06
Total Shareholders Equity	143.52	143.16	142.45	141.15	139.81	-0.06
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	143.52	143.16	142.45	141.15	139.81	-0.06
Total Liabilities & Stockholders Equity	150.61	149.42	148.30	146.98	145.65	0.14
Book Value Per Share	7.09	7.08	7.04	6.98	6.91	-0.00
Tangible Book Value Per Share	7.09	7.08	7.04	6.98	6.91	-0.00
Full-Time Employees	-	-	1	-	-	2
Price to Book Ratio	1.49	1.47	1.47	1.46	-2,955.88	-2,952.94
Return on Assets	2.51	5.50	4.51	2.76	-	-
Return on Equity	2.62	5.75	4.70	2.87	-	-
Return on Invested Capital	0.25	0.50	0.91	0.95	0.54	-
Quick Ratio	0.36	2.18	3.97	6.26	7.52	0.00
Current Ratio	0.36	2.18	3.97	6.26	7.52	0.00

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	0.36	0.71	1.30	1.34	0.76	-0.05
Other Funds (Non Cash)	-1.32	-1.30	-1.41	-1.51	-0.87	0.03
Funds from Operations	-0.96	-0.59	-0.11	-0.18	-0.11	-0.02
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.92	0.30	0.08	-0.01	-0.08	0.01
Cash from Operating Activities	-0.04	-0.28	-0.04	-0.19	-0.19	-0.01
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	-144.11	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	-144.11	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00	0.00	-144.11	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	145.04	-0.05
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	145.04	-0.05
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	145.04	-0.05
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	-0.15	0.05
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	-0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	-0.00	0.00	0.00	0.00
Cash from Financing Activities	0.00	0.00	0.00	0.00	144.89	0.00
Net Change in Cash	-0.04	-0.28	-0.04	-0.19	0.59	-0.01
Free Cash Flow	-0.04	-0.28	-0.04	-0.19	-0.19	-0.01

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.01%	0.0M	14.5M	3.03K
2026-10-15	0.02%	0.0M	14.5M	35.91K
2026-09-30	0.02%	0.0M	14.5M	93.77K
2026-09-15	0.01%	0.0M	14.5M	82.26K
2026-08-31	0.01%	0.0M	14.5M	86.52K
2026-08-14	0.01%	0.0M	14.5M	82.29K
2026-07-31	0.01%	0.0M	14.5M	89.79K
2026-07-15	0.03%	0.0M	14.5M	70.30K
2026-06-30	0.00%	0.0M	14.5M	11.01K
2026-06-15	0.01%	0.0M	14.5M	14.73K
2026-05-29	0.01%	0.0M	14.5M	13.55K
2026-04-30	0.01%	0.0M	14.5M	14.22K
2026-04-15	0.01%	0.0M	14.5M	16.48K
2026-03-31	-	0.0M	-	16.96K
2026-03-13	-	0.0M	-	11.16K
2026-02-27	-	0.0M	-	11.04K
2026-02-13	-	0.0M	-	23.94K
2026-01-30	-	0.0M	-	24.30K
2026-01-15	-	0.0M	-	20.79K
2025-12-31	-	0.0M	-	18.38K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-08-19	8-K	Current report	2026-08-13	SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-10	8-K	Current report	2026-08-04	SEC
2026-08-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-20	8-K	Current report	2026-07-17	SEC
2026-07-08	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-08-04	SEC
2026-06-23	PRE 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-06-22	SEC
2026-05-29	3	Initial statement of beneficial ownership of securities	2026-04-06	SEC
2026-05-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-27	8-K	Current report	2026-04-06	SEC
2026-03-27	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-04-21	SEC
2026-03-18	PRE 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-03-17	SEC
2026-03-13	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-02-18	3	Initial statement of beneficial ownership of securities	2026-02-05	SEC
2026-02-13	3	Initial statement of beneficial ownership of securities	2026-02-05	SEC
2026-02-11	SCHEDULE 13G/A			SEC
2026-02-05	8-K	Current report	2026-01-30	SEC
2025-11-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-11-12	SCHEDULE 13G/A			SEC
2025-11-12	SCHEDULE 13G			SEC
2025-08-14	SCHEDULE 13G			SEC
2025-08-12	SCHEDULE 13G			SEC
2025-08-11	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-08-08	SCHEDULE 13G			SEC
2025-06-09	8-K	Current report	2025-06-09	SEC
2025-05-30	SCHEDULE 13G			SEC
2025-05-14	8-K	Current report	2025-05-08	SEC
2025-05-09	8-K	Current report	2025-05-06	SEC
2025-05-08	424B4			SEC
2025-05-06	EFFECT	Effectiveness filing by commission order		SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
ARISTEIA CAPITAL, L.L.C.	5.44%
TENOR CAPITAL MANAGEMENT Co., L.P.	4.94%
Magnetar Financial LLC	4.20%
First Trust Capital Management L.P.	3.46%
BERKLEY W R CORP	3.38%
Westchester Capital Management, LLC	3.29%
D. E. Shaw & Co., Inc.	2.96%
Polar Asset Management Partners Inc.	2.84%
WOLVERINE ASSET MANAGEMENT LLC	2.82%
AQR Arbitrage LLC	2.71%

Funds

Fund	% owned
First Trust Merger Arbitrage Fund	2.89%
The Merger Fund	2.88%
High Income Securities Fund	0.99%
First Trust Multi-Strategy Fund	0.55%
RiverNorth Opportunities Fund Inc.	0.37%
JNL Multi-Manager Alternative Fund	0.16%
Virtus Westchester Event-Driven Fund	0.08%
Virtus Westchester Credit Event Fund	0.06%
JNL/Westchester Capital Event Driven Fund	0.03%
The Merger Fund VL	0.03%

OakChart. CCAQ. Cached 15 minutes.

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