CAPN · Cayson Acquisition Corp
$11.25
+0.07 (+0.63%)
At close · Aug 25
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$59.49M
Shares
5.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.25
Open$11.23
Day$11.23–11.25
Available close range$10.40–11.25
Avg vol 30d5K
Short int1K · 0.0% float · 97.7d
Short vol50%
DataOct 2024–Aug 2026
Filing10-Q · Aug 7
The closing range uses available history since Sep 10, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+3%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+7%
trailing
YTD return
+6%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -1.1% MoM · 97.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
27 holders — near 2-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
EPS growth
+600%
Y/Y
Free cash flow
$4.6M
Quant / Vol
risk profile
Volatility
6%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
0.3%
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 200-day avg
+6%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -1.1% MoM · 97.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
27 holders — near 2-yr low, contrarian setup
Price context
position in its available closing range
Range low $10
Now $11 · 100%
Range high $11
vs 200-day avg +6%
vs 50-day avg +3%
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 |
|---|---|---|---|---|---|
|
CAPN
this stock
Cayson Acquisition Corp
|
$59.49M | +5.7% | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$778.13M | — | — | — | 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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAPN | +1.4% | +1.8% | +6.8% | +1.4% | +5.7% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +1.6% | -1.6% | -5.0% | -1.2% | -6.6% |
Key facts
CIK
2024203
CUSIP
G1993W109
13F (30d)
28 filings
27 filers
Visit website
Investor relations