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CAPN

Cayson Acquisition Corp
$11.06 +0.00 (+0.00%) At close · Jul 8
Market Cap
$58.49M
Shares
5,288,092

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.06 Open$11.06 Day$11.06–11.06 52W$10.32–11.44 Avg vol 30d512 Short int1K · 0.0% float · 3.4d Short vol43% DataOct 2024–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +1%
above
RSI (14) 73
overbought
MACD trend Negative
52-week position 66%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +3%
trailing
YTD return +4%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-41% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -6.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 1-yr low, contrarian setup
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 6%
annualized · 1-yr
Max drawdown −2%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
73 Bearish
MACD trend
Negative Bearish
52-week position
66% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-41% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -6.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $10 Now $11 · 66% 52-wk high $11
vs 200-day avg +3% vs 50-day avg +1%

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
CAPN
Cayson Acquisition Corp
this stock
$58.49M +3.9% 0.0%
CLUS
Cluster Group Holdings Ltd Co
$8.00B +0.0% 100.2
XXI
Twenty One Capital, Inc.
$3.40B -40.2% 0.9%
CCXI
Churchill Capital Corp XI
$849.98M 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 Reducing
Holders
16
% held
54.7%
Net QoQ
-2.1M sh
Top holder
BERKLEY W R CORP
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
1.5K
Days to cover
3.4d
Change
-96 sh
View
Short Volume
Short vol %
43%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
46
Value
$506
As of
May 8, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
CAPN +0.3% +0.3% +3.4% +0.3% +4.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.5% -0.6% -4.1% +0.5% -5.4%
Key facts CIK 2024203 CUSIP G1993W109 Visit website Investor relations