VACI · Viking Acquisition Corp I
$10.12
+0.00 (+0.00%)
At close · Jul 28
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company's liquidity condition raises substantial doubt about its ability to continue as a going concern. While the Company has cash of $997,656 and working capital of $934,835 as of March 31, 2026, and these resources may not be sufficient to fund the costs associated with identifying a target business, conducting due diligence, and negotiating an Initial Business Combination. Accordingly, the Company may require additional capital to sustain operations through the completion of an Initial Business Combination. If the Company is unable to secure adequate financing or complete a Business Combination within the required timeframe, it may be forced to curtail operations or liquidate. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year from the date these unaudited condensed financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$317.03M
Shares
31.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.12
Open$10.14
Day$10.12–10.13
52W$9.86–10.49
Avg vol 30d92K
Short int9K · 0.0% float · 1.0d
Short vol0%
DataNov 2025–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
Sell
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−1%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
41%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+1%
trailing
YTD return
+2%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 48 funds reported for Jun 30 · net -335.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +53.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — 13F breadth
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
6%
annualized · 1-yr
Max drawdown
−4%
past year
ATR
0.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 48 funds reported for Jun 30 · net -335.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +53.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $10 · 41%
52-wk 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 |
|---|---|---|---|---|---|
|
VACI
this stock
Viking Acquisition Corp I
|
$317.03M | +2.2% | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$764.20M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.69M | +2.1% | — | — | 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 | |
|---|---|---|---|---|---|
| VACI | -0.3% | -1.0% | +1.2% | -1.0% | +2.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +0.7% | -1.0% | -6.2% | -0.2% | -6.4% |