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Atlas Crest Investment Corp

ACIC | US

11.48

USD

0.01

0.09%

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

13/04/2026

Close

11.48

Open

11.45

High

11.62

Low

11.45

View Less

ACIC | US

Risk
25.7
Sharpe
0.28
Luna's Score
55/100
Recommendation
Hold

Luna says (ACIC | US)

What's Working

Positive Momentum

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

26.0%

1 month

25.7%

3 months

24.0%

6 months

25.8%

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

552.71M

MarketCap(USD)

552.71M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.19

Range1M

1.19

Range3M

1.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

1.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
GP-Act III Acquisition Corp. Class A Ordinary ShareGPATShell Companies10.85389.92M-0.18%84.000.15%
QT Imaging Holdings Inc. Common StockQTIShell Companies6.85146.87M-0.87%n/a-178.42%
Flag Ship Acquisition Corp. Ordinary SharesFSHPShell Companies10.9597.05M0.00%n/a0.00%
Central Plains Bancshares Inc. Common StockCPBIShell Companies17.566.51M-1.24%14.332.53%
Inception Growth Acquisition Limited Common StockIGTAShell Companies6.509917.17M45.5612.65%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AHGAHGMedical Distribution2.45583.54M6.99%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles25.83516.36M1.37%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.87363.20M1.63%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.08319.51M-2.88%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.57262.81M1.47%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.99160.41M-0.70%n/a286.96%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.611.59M-0.17%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.28994.01M11.50%n/a-15.38%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.333.40M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%

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)24.0420.69Par
Debt to Equity0.670.03Expensive
Debt to Assets0.180.14Expensive
Market Cap552.71M1.21BEmerging

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