TWLV · Twelve Seas Investment Co III/Cayman
$9.99
+0.00 (+0.00%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management plans to address this uncertainty with the Business Combination and with additional financing. There is no assurance that additional financing or the Company’s plans to complete the Business Combination will be successful.”View the 10-Q filed May 15, 2026
Market Cap
$234.14M
Shares
23.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.99
Open$9.99
Day$9.99–9.99
52W$9.84–10.38
Avg vol 30d7K
Short int1K · 0.0% float · 1.0d
Short vol50%
DataJan 2026–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+0%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
28%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−4%
trailing
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
3 of 39 funds reported for Jun 30 · net +224.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +108.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
10%
annualized · 1-yr
Max drawdown
−5%
past year
ATR
0.1%
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
+0%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
3 of 39 funds reported for Jun 30 · net +224.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +108.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $10 · 28%
52-wk 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 |
|---|---|---|---|---|---|
|
TWLV
this stock
Twelve Seas Investment Co III/Cayman
|
$234.14M | — | — | — | 0.0% |
|
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
|
$808.76M | — | — | — | 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
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TWLV | +0.0% | +0.0% | -3.8% | +0.0% | — |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.4% | +2.3% | -10.1% | +2.3% | — |