SIMAU · SIM Acquisition Corp. I
$11.25
At close · Sep 1
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
$90.00M
Shares
8.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.25
Open$11.20
Day$11.20–11.25
Available close range$10.60–17.00
Avg vol 30d4K
Short int4K · 0.0% float · 13.3d
Short vol50%
DataJul 2024–Sep 2026
Filing10-Q · Aug 14
The closing range uses available history since Sep 25, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
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
−3%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
+12%
trailing
YTD return
+4%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -5.0% MoM · 13.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
39 holders — near 2-yr low, contrarian setup
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
5.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -5.0% MoM · 13.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
39 holders — near 2-yr low, contrarian setup
Price context
position in its available closing range
Range low $11
Now $11 · 10%
Range high $17
vs 50-day avg -3%
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 |
|---|---|---|---|---|---|
|
SIMAU
this stock
SIM Acquisition Corp. I
|
$90.00M | — | — | — | 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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SIMAU | +3.0% | +0.4% | +11.9% | +2.9% | +4.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +3.6% | +1.6% | -0.7% | +3.6% | -7.5% |