KTWO · K2 Capital Acquisition Corp
$10.09
+0.00 (+0.00%)
At close · Sep 1
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, while management believes that the Sponsor’s commitment to provide Working Capital Loans will enable the Company to meet its working capital needs through the assessment period, the uncertainty regarding the Company’s ability to consummate an initial Business Combination before the mandatory liquidation date raises substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date these unaudited condensed financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$202.22M
Shares
20.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.09
Open$10.05
Day$10.05–10.09
Available close range$9.86–10.09
Avg vol 30d46K
Short int998 · 0.0% float · 1.3d
Short vol54%
DataFeb 2026–Sep 2026
Filing10-Q · Aug 13
The closing range uses available history since Feb 26, 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
Strong Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+1%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
100%
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
Accumulating
+2% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -18.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
7%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
0.5%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+2% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -18.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 100%
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 |
|---|---|---|---|---|---|
|
KTWO
this stock
K2 Capital Acquisition Corp
|
$202.22M | — | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$744.99M | — | — | — | 6.0% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$646.55M | +2.6% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$601.43M | +2.7% | — | — | 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 | |
|---|---|---|---|---|---|
| KTWO | +0.9% | +1.4% | — | +0.0% | — |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +1.4% | +2.7% | — | +0.7% | — |