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APXT

Apex Treasury Corp
$10.06 -0.01 (-0.10%) At close · Jul 8
Market Cap
$462.36M
Shares
45,960,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.06 Open$10.10 Day$10.06–10.10 52W$9.87–10.10 Avg vol 30d120K Short int929 · 0.0% float · 1.0d Short vol8% DataNov 2025–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +0%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 83%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return +2%
trailing
YTD return +2%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+17% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -92.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — 13F breadth
Squeeze score 8
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 2%
annualized · 1-yr
Max drawdown −1%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+17% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -92.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10 Now $10 · 83% 52-wk high $10
vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Shell Companies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
APXT
Apex Treasury Corp
this stock
$462.36M +1.7% 0.0%
CLUS
Cluster Group Holdings Ltd Co
$8.00B +0.0% 100.2
XXI
Twenty One Capital, Inc.
$3.58B -37.2% 0.9%
CCXI
Churchill Capital Corp XI
$883.40M 0.0%
DMII
Drugs Made In America Acquisition II Corp.
$643.37M +2.0% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
54
% held
63.9%
Net QoQ
+3.5M sh
Top holder
METEORA CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
929
Days to cover
1.0d
Change
-12.2K sh
View
Short Volume
Short vol %
8%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
36
Value
$362
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$2.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
May 12, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
APXT +0.1% +0.1% +1.6% +0.1% +1.7%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -0.8% -1.3% -5.9% 0.0% -7.9%
Key facts CIK 2079253 CUSIP G04104108 Visit website