OakChart

Pono Capital Four Inc

PONOFinancial·Shell Companies·Cayman Islands·Micro·NASD·Nov 11 • 3:55 PM ET

10.050.00 (0.00%)
2026-11-12 11:09 CET
Market cap
174.35 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
1.25 USD m
Free cash flow, TTM
-0.18 USD m
EPS diluted, TTM
0.07
P/E
-
Compare

Price

PONO against its 20 and 50-day averages
2050
Patternshover a marker to name it
0–100
RS 429.9010.0010.10597K1.2MVolumeMay 26Jun 26Jul 26Sep 26Oct 26Nov 26PONOclose 10.0520-day 10.0450-day 10.0010.0552w high52w low

0.4% under the 52-week high of 10.09 on 8 Sep 2026. 52-week low 9.84 on 5 May 2026. Last 15 sessions, 0.4% high to low

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

Profile

PONO
52-week range, 84% of the way up
9.8410.09

Pono Capital Four, Inc. is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, and reorganization with one or more businesses. The company was founded on January 2, 2026 and is headquartered in Grand Cayman, KY.

IPOMay 05, 2026
ATR, 14d0.02
Rel volume0.00
Short float0.02%
Insider own30.57%
Inst own57.99%

Snapshot

6 groups

Valuation

Index-
Market Cap174.35M
Enterprise Value173.94M
Income-
Sales-
Book/sh8.38
Cash/sh0.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOMay 05, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B1.20
P/C425.24
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio8.52
Current Ratio8.52
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 Own30.57%
Insider Trans0.00%
Inst Own57.99%
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA200.14%
SMA500.47%
SMA2000.73%
Trades-

Technical

Shs Outstand12.21M
Shs Float12.04M
Short Float0.02%
Short Ratio0.03
Short Interest0.00M
52W High10.09 -0.40%
52W Low9.84 2.13%
Volatility0.20% 0.13%
ATR (14)0.02
RSI (14)62.97
Beta-
Rel Volume0.00
Avg Volume79.63K
Volume0

Performance

Perf Week0.10%
Perf Month0.10%
Perf Quarter0.30%
Perf Half Y1.82%
Perf YTD2.03%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close10.05
Price10.05
Change %0.00%

Held by

AUM
TickerCompanyAUM
PVEXTrueShares ConVex Protect ETFAUM: 67.81M

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. Other0.18
Other Operating Expense0.00
Operating Income-0.18
Unusual Expense-0.13
Net Income Before Taxes1.25
Income Taxes0.00
Consolidated Net Income1.25
Net Income From Continuing Operations1.25
Net Income1.25
EPS (Recurring)0.07
EPS (Basic, Before Extraordinaries)0.07
EPS (Diluted)0.07
EBITDA-0.18
Non-Operating Income (Expense)1.30
Other After Tax Adjustments0.00
Shares Outstanding17.35
Market Capitalization174.35

Income statement, quarterly

Currency USD, millions
Metric

Balance sheet, annual

Currency USD, millions
Metric

Cash flow, annual

Currency USD, millions
MetricTTM
Net Income1.25
Other Funds (Non Cash)-1.42
Funds from Operations-0.18
Extraordinary Item0.00
Changes in Working Capital-0.01
Cash from Operating Activities-0.18
Capital Expenditures0.00
Net Assets From Acquisitions0.00
Sale of Fixed Assets and Businesses0.00
Purchase or Sale of Investments0.00
Purchase of Investments0.00
Sale Or Maturity of Investments0.00
Other Uses0.00
Other Sources0.00
Cash from Investing Activities0.00
Cash Dividends Paid0.00
Preferred Dividends (Cash Flow)0.00
Change in Capital Stock-1.16
Repurchase of Common Pref Stock0.00
Sale of Common Pref Stock-1.16
Proceedsfrom Stock Options-1.16
Issuance or Reduction of Debt, Net0.37
Change in Long Term Debt0.00
Issuance of Long Term Debt0.00
Reduction of Long Term Debt0.00
Net Financing Active Other Cash Flow0.79
Other Financing Activities Uses0.79
Cash from Financing Activities0.00
Net Change in Cash-0.18
Free Cash Flow-0.18

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
2026-10-300.02%0.0M12.0M97.61K
2026-10-150.02%0.0M12.0M110.73K
2026-09-300.02%0.0M12.0M109.88K
2026-09-150.02%0.0M12.0M78.71K
2026-08-310.03%0.0M12.0M28.93K
2026-08-140.03%0.0M12.0M25.19K
2026-07-310.03%0.0M12.0M63.95K
2026-07-150.03%0.0M12.0M59.82K
2026-06-300.03%0.0M12.0M68.33K
2026-06-150.03%0.0M12.0M91.94K
2026-05-290.00%0.0M12.0M137.76K
2026-05-150.00%0.0M12.0M198.29K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-068-KCurrent report2026-11-05SEC
2026-10-20SCHEDULE 13GSEC
2026-10-05SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-14SCHEDULE 13GSEC
2026-05-14SCHEDULE 13GSEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-14SCHEDULE 13GSEC
2026-05-128-KCurrent report2026-05-06SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-03-238-KCurrent report2026-03-16SEC
2026-03-23SCHEDULE 13GSEC
2026-03-18SCHEDULE 13GSEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-178-KCurrent report2026-03-12SEC
2026-03-13424B4SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-12SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-12SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-12SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-12SEC
2026-03-13424B4SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-12SEC
2026-03-133Initial statement of beneficial ownership of securities2026-03-12SEC

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC5.78%
GLAZER CAPITAL, LLC5.72%
Decagon Asset Management LLP4.29%
WHITEBOX ADVISORS LLC4.04%
PICTON MAHONEY ASSET MANAGEMENT4.04%
Magnetar Financial LLC3.46%
LINDEN ADVISORS LP3.31%
HEIGHTS CAPITAL MANAGEMENT, INC3.17%
MANGROVE PARTNERS IM, LLC2.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC2.31%

Funds

Fund% owned
Calamos Market Neutral Income Fund2.88%
The Merger Fund1.72%
First Trust Merger Arbitrage Fund0.99%
RiverNorth Opportunities Fund Inc.0.58%
First Trust Alternative Opportunities Fund0.58%
First Trust Multi-Strategy Fund0.16%
JNL Multi-Manager Alternative Fund0.10%
Virtus Westchester Event-Driven Fund0.09%
TrueShares ConVequity ETF0.07%
Global Multi-Strategy Fund0.05%

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