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Atlas Crest Investment Corp
ACIC | US
11.47
USD-0.26
-2.22%
ACIC | US
About Atlas Crest Investment Corp
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
10/04/2026
Close
11.47
Open
11.69
High
11.76
Low
11.37
View Less
ACIC | US
Risk
28.2
Sharpe
0.36
Luna's Score
55/100
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%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.3%1 month
28.2%3 months
25.0%6 months
26.0%Returns
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
552.23M
MarketCap(USD)
552.23M
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
Range10D
1.19
Range1M
1.19
Range3M
1.48
Volumes: Market Activity
Rel. volume
0.74
Price X volume
1.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.96 | - | Cheaper |
| PE Ratio | 6.99 | 54.12 | Cheaper |
| Price to Book | 2.28 | 2.34 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 24.96 | - | Riskier |
| Debt to Equity | 0.67 | 0.03 | Expensive |
| Debt to Assets | 0.18 | 0.14 | Expensive |
| Market Cap | 552.23M | - | Emerging |
