Cayson Acquisition Corp Stock Analysis
| CAPN Stock | 10.75 0.02 0.19% |
Cayson Acquisition Corp holds a debt-to-equity ratio of 1.55. As of the 12th of February 2026, Net Debt To EBITDA is likely to drop to -0.92 With a high degree of financial leverage come high-interest payments, which usually reduce Cayson Acquisition's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Cayson Acquisition's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cayson Acquisition's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cayson Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cayson Acquisition's stakeholders.
For many companies, including Cayson Acquisition, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cayson Acquisition Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cayson Acquisition's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value (0.33) | Enterprise Value | Shares Float 4.3 M | Shares Outstanding | Market Capitalization |
Given that Cayson Acquisition's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cayson Acquisition is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cayson Acquisition to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cayson Acquisition is said to be less leveraged. If creditors hold a majority of Cayson Acquisition's assets, the Company is said to be highly leveraged.
Cayson Acquisition Corp is fairly valued with Real Value of 10.62 and Hype Value of 10.76. The main objective of Cayson Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Cayson Acquisition Corp is worth, separate from its market price. There are two main types of Cayson Acquisition's stock analysis: fundamental analysis and technical analysis.
The Cayson Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cayson Acquisition is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Cayson Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cayson Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Cayson Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Capnia, Inc. develops and commercializes neonatology devices, diagnostics, and therapeutics platform based on its proprietary technology for precision metering of gas flow primarily in the United States. For more info on Cayson Acquisition Corp please contact Yawei Cao at 203 998 5540 or go to https://www.caysonspac.com.Cayson Acquisition Corp Investment Alerts
| Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cayson Acquisition Corp currently holds about 5.53 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Cayson Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: AI Stocks Can Cayson Acquisition Corp Equity Right reach all time highs this year - baoquankhu1.vn |
Cayson Acquisition Environmental, Social, and Governance (ESG) Scores
Cayson Acquisition's ESG score is a quantitative measure that evaluates Cayson Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cayson Acquisition's operations that may have significant financial implications and affect Cayson Acquisition's stock price as well as guide investors towards more socially responsible investments.
Cayson Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.02 M.Cayson Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Technical Drivers
As of the 12th of February 2026, Cayson Acquisition shows the Risk Adjusted Performance of 0.056, mean deviation of 0.2127, and Downside Deviation of 0.5373. Cayson Acquisition Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cayson Acquisition Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Cayson Acquisition price series with the more recent values given greater weights.
Cayson Acquisition Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cayson Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cayson Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cayson Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tp Management Vii Llc over a month ago Discretionary transaction by Tp Management Vii Llc of tradable shares of Cayson Acquisition subject to Rule 16b-3 | ||
Yen Kristen over six months ago Disposition of tradable shares by Yen Kristen of Cayson Acquisition subject to Rule 16b-3 | ||
Glasheen James Walter over six months ago Insider Trading | ||
Engelsen Steinar J over six months ago Acquisition by Engelsen Steinar J of 9671 shares of Cayson Acquisition at 1.21 subject to Rule 16b-3 | ||
Wondka Anthony over six months ago Acquisition by Wondka Anthony of 46863 shares of Cayson Acquisition at 1.2 subject to Rule 16b-3 | ||
Collinson Stuart J over a year ago Acquisition by Collinson Stuart J of 20000 shares of Cayson Acquisition at 0.68 subject to Rule 16b-3 |
Cayson Acquisition Outstanding Bonds
Cayson Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cayson Acquisition Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cayson bonds can be classified according to their maturity, which is the date when Cayson Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cayson Acquisition Predictive Daily Indicators
Cayson Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cayson Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.75 | |||
| Day Typical Price | 10.75 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Cayson Acquisition Corporate Filings
| 11th of February 2026 Other Reports | ViewVerify | |
13A | 2nd of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 23rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 23rd of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 22nd of October 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 14th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cayson Acquisition Forecast Models
Cayson Acquisition's time-series forecasting models are one of many Cayson Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cayson Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cayson Acquisition Bond Ratings
Cayson Acquisition Corp financial ratings play a critical role in determining how much Cayson Acquisition have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cayson Acquisition's borrowing costs.Cayson Acquisition Corp Debt to Cash Allocation
As Cayson Acquisition Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Cayson Acquisition's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Cayson Acquisition Corp currently holds 101.53 K in liabilities with Debt to Equity (D/E) ratio of 1.55, which is about average as compared to similar companies. Cayson Acquisition Corp has a current ratio of 3.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cayson Acquisition's use of debt, we should always consider it together with its cash and equity.Cayson Acquisition Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cayson Acquisition's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cayson Acquisition, which in turn will lower the firm's financial flexibility.Cayson Acquisition Corporate Bonds Issued
About Cayson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cayson Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cayson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cayson Acquisition. By using and applying Cayson Stock analysis, traders can create a robust methodology for identifying Cayson entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cayson Acquisition to your portfolios without increasing risk or reducing expected return.Did you try this?
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Will Diversified Capital Markets sector continue expanding? Could Cayson diversify its offerings? Factors like these will boost the valuation of Cayson Acquisition. Projected growth potential of Cayson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cayson Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cayson Acquisition Corp is measured differently than its book value, which is the value of Cayson that is recorded on the company's balance sheet. Investors also form their own opinion of Cayson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cayson Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cayson Acquisition's market value can be influenced by many factors that don't directly affect Cayson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cayson Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cayson Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cayson Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.