SPKL · Spark I Acquisition Corp
$11.55
-0.07 (-0.60%)
At close · Jul 29
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and timing of liquidation raises substantial doubt about the Company's ability to continue as a going concern for the next twelve months from the issuance of these financial statements.”View the 10-Q filed May 14, 2026
Market Cap
$100.62M
Shares
8.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.55
Open$11.65
Day$11.53–11.68
52W$10.90–13.93
Avg vol 30d59K
Short int22K · 0.3% float · 1.0d
Short vol8%
DataNov 2023–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−5%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+2%
trailing
YTD return
+1%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Distributing
2 of 16 funds reported for Jun 30 · net -312.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.26% of float · ▼ -3.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 2-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
3.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−5%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow
Distributing
2 of 16 funds reported for Jun 30 · net -312.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.26% of float · ▼ -3.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $11
Now $12 · 21%
52-wk high $14
vs 200-day avg 0%
vs 50-day avg -5%
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 |
|---|---|---|---|---|---|
|
SPKL
this stock
Spark I Acquisition Corp
|
$100.62M | +1.0% | — | — | 0.3% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -50.3% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$753.06M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$644.64M | +2.2% | — | — | 0.1% |
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
Reducing
Holders
17
- % held
- 15.9%
- Reported
- 2 of 16
- Top holder
- AQR Arbitrage LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPKL | -5.3% | -8.0% | +2.2% | -8.0% | +1.1% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -2.9% | -5.7% | -4.1% | -5.7% | -5.9% |