BCAR · D. Boral ARC Acquisition I Corp.
$5.74
+0.26 (+4.74%)
At close · Aug 26
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the mandatory liquidation, should a business combination not occur, and potential subsequent dissolution, raises substantial doubt about the Company's ability to continue as a going concern. Therefore, management has determined that such additional conditions raise substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed Aug 14, 2026
Market Cap
$242.05M
Shares
41.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.74
Open$5.75
Day$5.54–6.04
52W close$4.16–10.99
Avg vol 30d350K
Short int90K · 0.2% float · 1.0d
Short vol69%
DataAug 2025–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−29%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+38%
trailing
6-month return
−43%
trailing
YTD return
−43%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +32.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 1-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
12.0%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +32.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $6 · 23%
Range high $11
vs 200-day avg -41%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCAR
this stock
D. Boral ARC Acquisition I Corp.
|
$242.05M | -42.8% | — | — | 0.2% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$804.86M | — | — | — | 6.0% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$646.55M | +2.2% | — | — | 0.2% |
|
CXII
Churchill Capital Corp XII
|
$601.05M | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCAR | +4.6% | +38.0% | -43.2% | +13.0% | -42.8% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +4.9% | +33.0% | -55.7% | +10.4% | -55.1% |
Key facts
CIK
2065779
CUSIP
G2616F101
13F (30d)
61 filings
60 filers