BCARU · D. Boral ARC Acquisition I Corp.
$5.17
At close · Aug 27
Return incl. dividend (before tax)
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
$212.80M
Shares
41.20M
Volume · Aug 27
2957
Avg daily vol (3M)
14.21K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.17
Open$6.30
Day$5.00–6.30
52W close$3.05–12.38
Avg vol 30d16K
Short int15K · 0.0% float · 1.0d
Short vol21%
DataJul 2025–Aug 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-48.1%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−47%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−54%
trailing
6-month return
−48%
trailing
YTD return
−49%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-11% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +69.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
64 holders — mid 1-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
212%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
24.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−47%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-11% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +69.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
64 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $3
Now $5 · 23%
Range high $12
vs 50-day avg -47%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCARU
this stock
D. Boral ARC Acquisition I Corp.
|
$212.80M | -49.4% | — | — | 0.0% |
|
VYLR
Vylor Inc.
|
$48.31B | — | — | — | — |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$648.15M | +2.9% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$603.18M | +2.9% | — | — | 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
Institutional Holders
Reducing
Holders
64
- % held
- 75.8%
- Net QoQ
- -5.4M sh
- Top holder
- Harraden Circle Investmen…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCARU | -14.5% | -54.4% | -48.2% | +5.6% | -49.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -15.6% | -58.4% | -62.9% | +2.4% | -62.4% |
Key facts
CIK
2065779
CUSIP
G2616F127