VACI · Viking Acquisition Corp I
$10.23
-0.01 (-0.05%)
At close · Aug 28
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with Accounting Standard Codification ("ASC") 205-40, management has determined that the Company's liquidity condition raises substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$320.47M
Shares
31.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.23
Open$10.21
Day$10.21–10.24
Available close range$9.86–10.39
Avg vol 30d251K
Short int7K · 0.0% float · 1.0d
Short vol40%
DataNov 2025–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since Nov 20, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+0%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
70%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+2%
trailing
YTD return
+3%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+21% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +26.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — 13F breadth
Squeeze score
30
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
6%
annualized · 1-yr
Max drawdown
−3%
past year
ATR
0.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+0%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
70%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+21% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +26.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 70%
Range 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 |
|---|---|---|---|---|---|
|
VACI
this stock
Viking Acquisition Corp I
|
$320.47M | +3.3% | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$778.13M | — | — | — | 6.0% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$645.92M | +2.4% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$602.01M | +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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VACI | -0.1% | +1.0% | +2.0% | +1.0% | +3.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.6% | -2.0% | -11.4% | -2.0% | -9.5% |
Key facts
CIK
2080023
CUSIP
G9582G104
13F (30d)
59 filings
55 filers
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