SIM Acquisition Corp. I (SIMA)

NASDAQ: SIMA · USD

$10.9

+0.00 (0.0%)· Recorded snapshot

Market cap	89.6M
Net income (ttm)	6.7M
EPS (ttm)	$0.24
Shares out	8.2M
P/E (trailing)	44.6x
Volume	11,511
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 6.7M
EPS (ttm): $0.24
P/E (trailing): 44.6x
Market cap: 89.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Starker Kauf
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Starker Kauf
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E44.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SIMA indicators

Market & fundamental data

Available fields

147

Groups with data

Currency

USD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002014982
Company name	SIM Acquisition Corp. I
Country	United States
Country code	US
CUSIP number	G8431T101
Enterprise value	$90.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
Industry	Shell Companies
IPO date	2024-07-10
Is primary listing	Yes
Is SPAC	Yes
ISIN number	KYG8431T1013
Last 10-K release date	2026-03-27
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$89.6M
Market cap category	Micro-Cap
Options	No
Price	$10.90
Price currency	USD
Sector	Financials
SIC code	6770
Stock price date	2026-11-03
Symbol	SIMA
U.S. state	New York
Website	https://www.simspacs.io/spacs/sim-acquisition-corp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.24%
EV/Earnings	13.48x
FCF / EV yield	-0.77%
FCF yield	-0.77%
Industry P/E	98.81x
P/E ratio	44.58x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-0.68%
ROCE	-25.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.51%
EPS growth (Q)	-70.59%
EPS growth (QoQ)	-66.69%
Net income growth	-28.24%
Net income growth (Q)	-83.37%
Net income growth (QoQ)	-81.16%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-1.3M
EPS	$0.24
FCF per share	$-0.08
Financing cash flow	$-241.4M
Free cash flow	$-690,941
Investing cash flow	$242.2M
Net borrowing	$731,731
Net cash flow	$-85,733
Net income	$6.7M
Operating income	$-1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.08
Long-term assets	$6.1M
Long-term liabilities	$6M
Net cash (debt)	$-471,295
Net cash / market cap	-0.53%
Piotroski F-Score	1
Shareholders' equity	$-693,323
Tangible book value	$-693,323
Tangible book value per share	$-0.08
Total assets	$6.4M
Total cash	$260,436
Total debt	$731,731
Total liabilities	$7.1M
WACC	4.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$332,934
Current liabilities	$1.1M
Current ratio	0.3
Net working capital	$-322,028
Quick ratio	0.23
Working capital	$-793,323

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	11.94%
Dividend yield	0%
Shareholder yield	11.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.87
1D price change	0%
1M price change	-0.64%
1M total return	-0.64%
1Y price change	3.22%
1Y return CAGR	3.22%
1Y total return	3.22%
20-day SMA	$11.03
200-day SMA	$10.80
3M price change	-0.37%
3M total return	-0.37%
50-day SMA	$11.01
50-day SMA vs 200-day SMA	50over200
52-week high	$12.90
52-week high date	2026-05-01
52-week low	$10.10
52-week low date	2026-05-05
6M price change	1.68%
6M total return	1.68%
All-time high	$12.90
All-time high date	2026-05-01
All-time low	$9.95
All-time low date	2024-08-30
Average true range (ATR)	$0.14
Average volume	4.5K
Beta (1Y)	-0
Beta (2Y)	0
Beta (5Y)	0
Change from 52-week high	-15.5%
Change from 52-week low	7.92%
Change from all-time high	-15.5%
Change from all-time low	9.55%
Change from open	0.37%
Day's gap	-0.37%
Dollar volume	$125,470
High price	$10.90
Low price	$10.85
Monthly RSI	81.66
Open price	$10.86
Position in 52-week range	100%
Premarket change	0%
Premarket close	$10.90
Premarket price	$10.90
Previous close	$10.90
Price vs 150-day SMA	0.28%
Price vs 20-day SMA	-1.15%
Price vs 200-day SMA	0.97%
Price vs 50-day SMA	-0.95%
Relative volume	2.57
Return from IPO price	9%
RSI	44.22
Sharpe ratio	0.1
Sortino ratio	0.61
Volume	11.5K
Weekly RSI	53.66
YTD price change	2.93%
YTD total return	2.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	552.8K
Float percentage	6.73%
Shares change (QoQ)	-43.44%
Shares change (YoY)	-11.94%
Shares held by institutions	14.92%
Shares outstanding	8.2M
Short % of float	0.02%
Short % of shares	0%
Short ratio	0 days

Deeper analysis on SIMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SIMA report

Is a complete SIMA research report available?

No complete published report is available for SIM Acquisition Corp. I (SIMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SIM Acquisition Corp. I (SIMA)

Price

Financial snapshot

Fair-value bridge

Latest news · SIMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SIMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SIMA

Frequently asked questions