Skip to main content
Equibles
SIMA logo

SIMA · SIM Acquisition Corp. I

Track SIMA — free

Use SIMA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research SIMA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.97 +0.05 (+0.46%) At close · Oct 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management has determined that the mandatory liquidation and subsequent dissolution raises substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$89.76M
Shares
8.22M
Volume · Oct 2 3094 Avg daily vol (3M) 3554

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.97 Open$10.92 Day$10.86–10.97 52W close$10.48–11.45 Avg vol 30d4K Short int4K · 0.0% float · 1.3d Short vol97% DataAug 2024–Oct 2026 Filing10-Q · Aug 14

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+4.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +0%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 51%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +2%
trailing
YTD return +4%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-27% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +34.8% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
41 holders — near 2-yr low, contrarian setup
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −6%
past year
ATR 1.3%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-27% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +34.8% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
41 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $10 Now $11 · 51% Range high $11
vs 200-day avg +2% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Shell Companies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SIMA
SIM Acquisition Corp. I
this stock
$89.76M +3.6% — — 0.0%
CLUS
Cluster Group Holdings Ltd Co
 $8.00B — — — —
CCXI
Churchill Capital Corp XI
 $686.78M — — — 7.5%
DMII
Drugs Made In America Acquisition II Corp.
 $649.10M +2.9% — — 0.2%
EVAC
EQV Ventures Acquisition Corp. II
 $602.60M +2.8% — — 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 section
Ownership
Institutional Holders Reducing
Holders
41
% held
121.5%
Net QoQ
-21.1M sh
Top holder
Harraden Circle Investmen…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
4.0K
Days to cover
1.3d
Change
+1.0K sh
View
Short Volume
Short vol %
97%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$185
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$8.8M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
SIMA +0.7% -0.1% +2.1% +0.5% +3.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.9% +0.4% -10.1% -0.5% -9.3%
Key facts CIK 2014982 Visit website