K2 Capital Acquisition Corp

KTWOFinancial·Shell Companies·USA·Micro·NASD·Nov 11 • 3:34 PM ET

10.110.00 (0.00%)

2026-11-12 14:59 CET

Market cap

202.82 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

1.45 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.07

P/E

141.00

Compare

Price

KTWO against its 20 and 50-day averages

2050

Patternshover a marker to name it

smoothed

0.1% under the 52-week high of 10.13 on 10 Nov 2026. 52-week low 9.84 on 24 Mar 2026. Last 15 sessions, 0.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Profile

KTWO

52-week range, 96% of the way up

9.8410.12

K2 Capital Acquisition Corp. operates as a blank check company. Its business objective is to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization with one or more businesses. The company was founded on August 1, 2025 and is headquartered in New York, NY.

Employees	2
IPO	Feb 25, 2026
ATR, 14d	0.03
Rel volume	0.00
Short float	0.00%
Insider own	31.14%
Inst own	66.19%

Snapshot

6 groups

Valuation

Index	-
Market Cap	202.60M
Enterprise Value	201.60M
Income	1.45M
Sales	0.00M
Book/sh	8.56
Cash/sh	0.05
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2
IPO	Feb 25, 2026

Ratios

P/E	141.00
Forward P/E	-
PEG	-
P/S	-
P/B	1.18
P/C	202.60
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	3.17
Current Ratio	3.17
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.07
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	1232.08%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	31.14%
Insider Trans	0.00%
Inst Own	66.19%
Inst Trans	-
ROA	-
ROE	-
ROIC	0.84%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.14%
SMA50	0.52%
SMA200	1.33%
Trades	-

Technical

Shs Outstand	14.13M
Shs Float	13.80M
Short Float	0.00%
Short Ratio	0.01
Short Interest	0.00M
52W High	10.12 -0.15%
52W Low	9.84 2.74%
Volatility	0.04% 0.09%
ATR (14)	0.03
RSI (14)	54.60
Beta	-
Rel Volume	0.00
Avg Volume	54.83K
Volume	0

Performance

Perf Week	0.10%
Perf Month	0.25%
Perf Quarter	1.81%
Perf Half Y	1.56%
Perf YTD	2.33%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	10.11
Price	10.11
Change %	0.00%

Held by

AUM

Ticker	Company	AUM
PVEX	TrueShares ConVex Protect ETF	AUM: 68.69M

Ticker

Company

AUM

PVEX

TrueShares ConVex Protect ETF

AUM: 68.69M

Key figures

Revenue, TTM	0.00
Net income, TTM	1.45
EPS diluted, TTM	0.07
EBIT, TTM	-1.00
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	202.82
P/E	141.00
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	2025	TTM
EPS, annual	-0.006	0.0717
EPS, quarterly	-0.001	0.018	0.06
Period	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0
Period	2025	TTM
Sales, quarterly	0	0	0
Period	Q4 '25	Q1 '26	Q2 '26
Shares, annual	20.041	20.041
Period	2025	MRQ
Shares, quarterly	20.041	20.041	20.041
Period	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2025FY
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	1.00	0.12	0.03
Other Operating Expense	0.00	0.00	0.00
Operating Income	-1.00	-0.12	-0.03
Interest Expense	-	-	0.00
Unusual Expense	0.00	0.00	0.00
Net Income Before Taxes	1.45	-0.12	-0.03
Income Taxes	0.00	0.00	0.00
Consolidated Net Income	1.45	-0.12	-0.03
Net Income From Continuing Operations	1.45	-0.12	-0.03
Net Income	1.45	-0.12	-0.03
EPS (Recurring)	0.07	-0.01	-0.00
EPS (Basic, Before Extraordinaries)	0.07	-0.01	-0.00
EPS (Diluted)	0.07	-0.01	-0.00
EBITDA	-1.00	-0.12	-0.03
Non-Operating Income (Expense)	2.45	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00
Price To Earnings Ratio	141.14	141.14	-
Shares Outstanding	20.04	20.04	17.47
Market Capitalization	202.82	202.82	-

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q4	2025Q4
Total Revenue	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
Gross Profit	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.30	0.58	0.03	-	0.09
Other Operating Expense	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.30	-0.58	-0.03	0.00	-0.09
Interest Expense	-	-	-	0.00	-
Unusual Expense	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	1.20	0.37	-0.03	0.07	-0.09
Income Taxes	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	1.20	0.37	-0.03	0.07	-0.09
Net Income From Continuing Operations	1.20	0.37	-0.03	0.07	-0.09
Net Income	1.20	0.37	-0.03	0.07	-0.09
EPS (Recurring)	0.06	0.02	-0.00	0.00	-0.01
EPS (Basic, Before Extraordinaries)	0.06	0.02	-0.00	0.00	-0.01
EPS (Diluted)	0.06	0.02	-0.00	0.00	-0.01
EBITDA	-0.30	-0.58	-0.03	0.00	-0.09
Non-Operating Income (Expense)	1.50	0.95	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-	0.17	-	-	-
Price To Earnings Ratio	141.14	-	-	-	-
Shares Outstanding	20.04	20.04	20.04	17.47	17.47
Market Capitalization	202.82	197.81	197.81	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2025FY
Cash & Short Term Investments	0.67	0.00
Short Term Receivables	0.00	0.00
Inventories	0.00	0.00
Other Current Assets	0.09	0.06
Total Current Assets	0.76	0.06
Net Property, Plant & Equipment	0.00	0.00
Total Investments and Advances	0.00	0.00
Intangible Assets	0.00	0.00
Other Assets	0.16	0.03
Total Assets	0.92	0.09
Short Term Debt Incl. Current Port. of LT Debt	0.22	0.00
Accounts Payable	0.00	0.00
Other Current Liabilities	0.78	0.09
Total Current Liabilities	1.01	0.09
Long Term Debt	0.00	0.00
Provision for Risks Charges	0.00	0.00
Other Liabilities	0.00	0.00
Total Liabilities	1.01	0.09
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	-0.09	0.00
Total Shareholders Equity	-0.09	0.00
Accumulated Minority Interest	0.00	0.00
Total Equity	-0.09	0.00
Total Liabilities & Stockholders Equity	0.92	0.09
Book Value Per Share	-0.00	0.00
Tangible Book Value Per Share	-0.00	0.00
Full-Time Employees	2	-
Price to Book Ratio	1.18	-
Return on Invested Capital	-	-564.01
Quick Ratio	0.75	0.70
Current Ratio	0.75	0.70

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2025FY
Net Income	-	-0.12	-0.03
Deferred Taxes & Investment Tax Credit	-	0.00	0.00
Other Funds (Non Cash)	-	0.00	0.00
Funds from Operations	-	-0.12	-0.03
Extraordinary Item	-	0.00	0.00
Changes in Working Capital	-	0.12	0.03
Cash from Operating Activities	-	0.00	0.00
Capital Expenditures	-	0.00	0.00
Net Assets From Acquisitions	-	0.00	0.00
Sale of Fixed Assets and Businesses	-	0.00	0.00
Purchase or Sale of Investments	-	0.00	0.00
Purchase of Investments	-	0.00	0.00
Sale Or Maturity of Investments	-	0.00	0.00
Other Uses	-	0.00	0.00
Other Sources	-	0.00	0.00
Cash from Investing Activities	-	0.00	0.00
Cash Dividends Paid	-	0.00	0.00
Preferred Dividends (Cash Flow)	-	0.00	0.00
Change in Capital Stock	-	0.00	0.00
Repurchase of Common Pref Stock	-	0.00	0.00
Sale of Common Pref Stock	-	0.00	0.00
Proceedsfrom Stock Options	-	0.00	0.00
Issuance or Reduction of Debt, Net	-	0.00	0.00
Change in Long Term Debt	-	0.00	0.00
Issuance of Long Term Debt	-	0.00	0.00
Reduction of Long Term Debt	-	0.00	0.00
Net Financing Active Other Cash Flow	-	0.67	0.00
Other Financing Activities Uses	-	-	0.00
Cash from Financing Activities	-	0.67	0.00
Net Change in Cash	-	0.67	0.00
Free Cash Flow	-	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q4	2025Q4
Cash & Short Term Investments	1.00	1.21	0.67	0.00	0.00
Short Term Receivables	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.21	0.23	0.09	0.06	0.06
Total Current Assets	1.22	1.44	0.76	0.06	0.06
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	170.74	169.24	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Other Assets	0.03	0.05	0.16	0.03	0.12
Total Assets	171.99	170.74	0.92	0.09	0.19
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.22	0.00	0.17
Accounts Payable	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.38	0.33	0.78	0.09	0.08
Total Current Liabilities	0.38	0.33	1.01	0.09	0.25
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.38	0.33	1.01	0.09	0.25
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00
Common Equity	171.61	170.40	-0.09	0.00	-0.06
Total Shareholders Equity	171.61	170.40	-0.09	0.00	-0.06
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00
Total Equity	171.61	170.40	-0.09	0.00	-0.06
Total Liabilities & Stockholders Equity	171.99	170.74	0.92	0.09	0.19
Book Value Per Share	8.56	8.50	-0.00	0.00	-0.00
Tangible Book Value Per Share	8.56	8.50	-0.00	0.00	-0.00
Full-Time Employees	-	-	2	-	2
Price to Book Ratio	1.18	-2,253.42	-2,253.42	-	-
Return on Invested Capital	0.70	0.22	-	1,454.98	-
Quick Ratio	3.17	4.34	0.75	0.70	0.25
Current Ratio	3.17	4.34	0.75	0.70	0.25

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q4	2025Q4
Net Income	1.20	0.37	-0.03	0.07	-
Other Funds (Non Cash)	-1.50	-0.78	0.00	0.00	-
Funds from Operations	-0.30	-0.41	-0.03	0.07	-
Extraordinary Item	0.00	0.00	0.00	0.00	-
Changes in Working Capital	0.09	-0.07	0.03	-0.07	-
Cash from Operating Activities	-0.20	-0.48	0.00	0.00	-
Capital Expenditures	0.00	0.00	0.00	0.00	-
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	-
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	-
Purchase or Sale of Investments	0.00	-168.29	0.00	0.00	-
Purchase of Investments	0.00	-168.29	0.00	0.00	-
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	-
Other Uses	0.00	0.00	0.00	0.00	-
Other Sources	0.00	0.00	0.00	0.00	-
Cash from Investing Activities	0.00	-168.29	0.00	0.00	-
Cash Dividends Paid	0.00	0.00	0.00	0.00	-
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	-
Change in Capital Stock	0.00	170.23	0.00	0.00	-
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	-
Sale of Common Pref Stock	0.00	170.23	0.00	0.00	-
Proceedsfrom Stock Options	0.00	170.23	0.00	0.00	-
Issuance or Reduction of Debt, Net	0.00	-0.24	0.00	0.00	-
Change in Long Term Debt	0.00	0.00	0.00	0.00	-
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	-
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	-
Net Financing Active Other Cash Flow	0.00	-0.67	0.67	0.00	-
Other Financing Activities Uses	0.00	-1.66	-	0.00	-
Cash from Financing Activities	0.00	169.31	0.67	0.00	-
Net Change in Cash	-0.20	0.54	0.67	0.00	-
Free Cash Flow	-0.20	-0.48	0.00	0.00	-

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.00%	0.0M	13.8M	56.61K
2026-10-15	0.00%	0.0M	13.8M	60.83K
2026-09-30	0.01%	0.0M	13.8M	51.19K
2026-09-15	0.01%	0.0M	13.8M	49.37K
2026-08-31	0.01%	0.0M	13.8M	40.49K
2026-08-14	0.01%	0.0M	13.8M	4.56K
2026-07-31	0.01%	0.0M	13.8M	11.04K
2026-07-15	0.03%	0.0M	13.8M	16.81K
2026-06-30	0.02%	0.0M	13.8M	32.22K
2026-06-15	0.03%	0.0M	13.8M	35.17K
2026-05-29	0.04%	0.0M	13.8M	59.03K
2026-05-15	0.02%	0.0M	13.8M	72.11K
2026-04-30	0.03%	0.0M	13.8M	79.36K
2026-04-15	0.08%	0.0M	13.8M	95.24K
2026-03-31	0.07%	0.0M	13.7M	103.05K
2026-03-13	0.01%	0.0M	13.7M	145.83K
2026-02-27	0.00%	0.0M	11.6M	135.76K

Option chain

expiry 2026-11-12

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
2026-11-09	SCHEDULE 13G			SEC
2026-08-27	8-K	Current report	2026-08-26	SEC
2026-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-05-15	SCHEDULE 13G			SEC
2026-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-14	SCHEDULE 13G/A			SEC
2026-05-14	SCHEDULE 13G			SEC
2026-03-26	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-02-23	8-K	Current report	2026-02-20	SEC
2026-02-17	SCHEDULE 13G			SEC
2026-02-17	SCHEDULE 13G			SEC
2026-02-13	SCHEDULE 13D			SEC
2026-02-13	4	Statement of changes in beneficial ownership of securities	2026-01-30	SEC
2026-02-13	4	Statement of changes in beneficial ownership of securities	2026-01-30	SEC
2026-02-09	8-K/A		2026-01-30	SEC
2026-02-05	8-K	Current report	2026-01-30	SEC
2026-02-05	SCHEDULE 13G			SEC
2026-02-03	8-K	Current report	2026-01-28	SEC
2026-01-30	424B4			SEC
2026-01-29	S-1MEF	A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1		SEC
2026-01-28	EFFECT	Effectiveness filing by commission order		SEC
2026-01-28	CERT			SEC
2026-01-28	3	Initial statement of beneficial ownership of securities	2026-01-28	SEC
2026-01-28	3	Initial statement of beneficial ownership of securities	2026-01-28	SEC
2026-01-28	3	Initial statement of beneficial ownership of securities	2026-01-28	SEC
2026-01-28	3	Initial statement of beneficial ownership of securities	2026-01-28	SEC
2026-01-28	3	Initial statement of beneficial ownership of securities	2026-01-28	SEC
2026-01-28	3	Initial statement of beneficial ownership of securities	2026-01-28	SEC
2026-01-28	8-A12B			SEC
2026-01-26	CORRESP			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
HIGHBRIDGE CAPITAL MANAGEMENT LLC	6.30%
ARISTEIA CAPITAL, L.L.C.	4.99%
LINDEN ADVISORS LP	3.74%
AQR Arbitrage LLC	3.45%
Magnetar Financial LLC	3.24%
Shaolin Capital Management LLC	3.07%
BERKLEY W R CORP	2.98%
MANGROVE PARTNERS IM, LLC	2.94%
WOLVERINE ASSET MANAGEMENT LLC	2.72%
GLAZER CAPITAL, LLC	2.49%

Funds

Fund	% owned
First Trust Merger Arbitrage Fund	1.51%
The Merger Fund	1.06%
CrossingBridge Low Duration High Income Fund	1.04%
Destinations Low Duration Fixed Income Fund	0.33%
First Trust Multi-Strategy Fund	0.24%
TrueShares ConVequity ETF	0.24%
JNL Multi-Manager Alternative Fund	0.06%
Virtus Westchester Event-Driven Fund	0.06%
Fidelity Nasdaq Composite Index Fund	0.03%
Global Multi-Strategy Fund	0.03%

OakChart. KTWO. Cached 15 minutes.

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