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Atlas Crest Investment Corp

ACIC | US

11.30

USD

-0.06

-0.53%

ACIC | US
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About Atlas Crest Investment Corp

Sector

Financial Services

Industry

Shell Companies

Earnings date

30/06/2024

As of date

24/03/2026

Close

11.30

Open

11.34

High

11.40

Low

11.28

View Less

ACIC | US

Risk
25.2
Sharpe
-0.14
Luna's Score
52/100
Recommendation
Hold

Luna says (ACIC | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.5%

1 month

25.2%

3 months

25.5%

6 months

26.5%

Returns

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Fundamental Ratios

PE

6.99

Fwd. PE

-

Price to book

2.28

Debt to equity

0.67

Debt to assets

0.18

Ent. to EBITDA

-

Ent. to rev.

1.96

PEG

3.35

Other Fundamentals

EBITDA

106.69M

MarketCap

544.05M

MarketCap(USD)

544.05M

Div. yield

-

Op. margin

-10.03

Erngs. growth

-

Rev. growth

-23.50

Ret. on equity

43.03

Short ratio

4.05

Short perc.

3.51

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.67

Range1M

1.20

Range3M

2.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

1.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GP-Act III Acquisition Corp. Class A Ordinary ShareGPATShell Companies10.8388.12M-0.18%84.000.15%
byNordic Acquisition Corporation Class A Common StockBYNOShell Companies12.75131.02M0.00%114.3018.64%
Flag Ship Acquisition Corp. Ordinary SharesFSHPShell Companies10.9396.87M0.00%n/a0.00%
Central Plains Bancshares Inc. Common StockCPBIShell Companies17.2865.67M-2.76%14.332.53%
TBLAWTBLAWShell Companies0.010n/a20.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution2.27540.67M-5.42%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.88537.35M2.40%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.59358.55M1.46%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.73303.72M-3.17%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.48259.69M0.94%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.25148.53M2.10%n/a286.96%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.54110.45M0.45%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3453.28M-6.12%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.0551.13M-3.52%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--454.74-
Ent. to Revenue1.964.09Cheaper
PE Ratio6.9954.12Cheaper
Price to Book2.282.34Par
Dividend Yield---
Std. Deviation (3M)25.4620.69Riskier
Debt to Equity0.670.03Expensive
Debt to Assets0.180.14Expensive
Market Cap544.05M1.21BEmerging
  • 1

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