CAII · Collective Acquisition Corp. II
$9.98
+0.00 (+0.00%)
At close · Aug 28
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern. Management plans to address this uncertainty through a Business Combination. However, there can be no assurance that the Company will be able to consummate any Business Combination by the end of the Completion Window.”View the 10-Q filed Aug 13, 2026
Market Cap
$339.57M
Shares
33.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.98
Open$9.99
Day$9.98–9.99
Available close range$9.90–10.00
Avg vol 30d106K
Short int7K · 0.0% float · 1.0d
Short vol50%
DataJun 2026–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since Jun 22, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.4 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
63
neutral
MACD trend
Positive
52-week position
80%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+52 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
52 holders — 13F breadth
Squeeze score
27
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
2%
annualized · 1-yr
Max drawdown
0%
past year
ATR
0.1%
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
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
80%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+52 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
52 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 80%
Range high $10
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 |
|---|---|---|---|---|---|
|
CAII
this stock
Collective Acquisition Corp. II
|
$339.57M | — | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$810.44M | — | — | — | 6.0% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$645.28M | +2.4% | — | — | 0.2% |
|
CXII
Churchill Capital Corp XII
|
$603.27M | — | — | — | 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 | |
|---|---|---|---|---|---|
| CAII | +0.0% | +0.6% | — | +0.4% | — |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.5% | -2.4% | — | -2.6% | — |
Key facts
CIK
2115404
CUSIP
G22741105
13F (30d)
53 filings
49 filers
Visit website
Investor relations