HACQ · HCM IV Acquisition Corp.
$10.07
At close · Aug 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“This condition raises substantial doubt about the Company's ability to continue as a going concern. Management plans to address this uncertainty through the closing of the initial Business Combination. There is no assurance that the Company's plans to raise capital will be successful. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 13, 2026
Market Cap
$376.37M
Shares
37.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.07
Open$10.07
Day$10.07–10.07
Available close range$9.86–10.09
Avg vol 30d36K
Short int463 · 0.0% float · 1.0d
Short vol100%
DataApr 2026–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since Apr 6, 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
Buy
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+1%
above
RSI (14)
60
neutral
MACD trend
Negative
52-week position
91%
near high
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
Distributing
-8% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -21.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — 13F breadth
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
3%
annualized · 1-yr
Max drawdown
−1%
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
Price vs 50-day avg
+1%
Bullish
RSI (14)
60
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-8% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -21.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 91%
Range high $10
vs 50-day avg +1%
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 |
|---|---|---|---|---|---|
|
HACQ
this stock
HCM IV Acquisition Corp.
|
$376.37M | — | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$950.80M | — | — | — | 3.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$645.28M | +2.3% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$599.67M | +2.3% | — | — | 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
Accumulating
Holders
61
- % held
- 81.5%
- Net QoQ
- +2.7M sh
- Top holder
- GOLDMAN SACHS GROUP INC
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HACQ | -0.2% | +0.7% | — | +0.1% | — |
| SPY | -0.1% | +2.5% | +12.3% | +3.2% | +13.0% |
| vs SPY | -0.1% | -1.8% | — | -3.1% | — |
Key facts
CIK
2089982
CUSIP
G4365S102
13F (30d)
61 filings
61 filers