KBON · Karbon Capital Partners Corp.
$10.12
At close · Aug 27
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had limited cash available to fund its operating activities, and management's forecast indicates that existing working capital may not be sufficient to fund operations through the end of the Combination Period without obtaining additional financing or reducing expenditures. Accordingly, these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the issuance of these unaudited condensed financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$444.55M
Shares
44.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.12
Open$10.12
Day$10.12–10.12
Available close range$10.02–10.15
Avg vol 30d55K
Short int420 · 0.0% float · 1.0d
Short vol50%
DataJan 2026–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since Jan 27, 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 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+0%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
77%
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
Distributing
-2% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -90.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — 13F breadth
Squeeze score
27
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
0.2%
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
+0%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
77%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-2% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -90.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 77%
Range high $10
vs 50-day avg +0%
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 |
|---|---|---|---|---|---|
|
KBON
this stock
Karbon Capital Partners Corp.
|
$444.55M | — | — | — | 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
Institutional Holders
Accumulating
Holders
59
- % held
- 88.7%
- Net QoQ
- +357.7K sh
- Top holder
- ADAGE CAPITAL PARTNERS GP…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KBON | +0.4% | +0.1% | — | +0.2% | — |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -0.7% | -3.9% | — | -3.0% | — |
Key facts
CIK
2088749
CUSIP
G5225W100
13F (30d)
57 filings
56 filers