K2 Capital Acquisition Corporation (KTWO)

NASDAQ: KTWO · USD

$10.1

-0.04 (-0.4%)· Recorded snapshot

Market cap	201.8M
Net income (ttm)	-232.9K
EPS (ttm)	-$0.05
Shares out	20M
Volume	359.594

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -232.9K
EPS (ttm): -$0.05
Market cap: 201.8M

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%	Acquisto forte
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Acquisto forte
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Mantenere

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 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All KTWO indicators

Market & fundamental data

Available fields

117

Groups with data

Currency

USD

Showing 117 of 117 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	0002086524
Company name	K2 Capital Acquisition Corporation
Country	United States
Country code	US
CUSIP number	G5226B105
Enterprise value	$202M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2025
Industry	Shell Companies
IPO date	2026-01-29
Is primary listing	Yes
Is SPAC	Yes
ISIN number	KYG5226B1059
Last 10-K release date	2026-03-26
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$201.8M
Market cap category	Micro-Cap
Options	No
Price	$10.07
Price currency	USD
Sector	Financials
SIC code	6770
Stock price date	2026-11-03
Symbol	KTWO
U.S. state	New York
Website	https://k2spac.com

Valuation

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

Metric	Value
Earnings yield	-0.45%
Industry P/E	99.66x
Sector forward P/E	13.8x
Sector P/E	15.89x

Profitability

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

Metric	Value
ROCE	323.27%

Growth

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

Metric	Value
EPS growth (QoQ)	150.55%
Net income growth (QoQ)	227.5%

Financial statements

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

Metric	Value
EBIT	$-232,937
EPS	$-0.05
Financing cash flow	$1.3M
Net cash flow	$1.3M
Net income	$-232,937
Operating income	$-232,937

Financial strength

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

Metric	Value
Book value per share	$-0.02
Long-term assets	$-243,012
Long-term liabilities	$512,396
Net cash (debt)	$-183,856
Net cash / market cap	-0.09%
Piotroski F-Score	0
Shareholders' equity	$-72,057
Tangible book value	$-72,057
Tangible book value per share	$-0.02
Total assets	$754,679
Total cash	$550,000
Total debt	$733,856
Total liabilities	$826,736

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$997,691
Current liabilities	$314,340
Current ratio	0.75
Net working capital	$-22,880
Quick ratio	0.67
Working capital	$-206,736

Dividends and buybacks

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

Metric	Value
Dividend yield	0%

Performance and technicals

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

Metric	Value
1D price change	-0.4%
1M price change	-0.3%
1M total return	-0.3%
1W price change	-0.2%
1W total return	-0.2%
20-day SMA	$10.09
3M price change	1%
3M total return	1%
50-day SMA	$10.04
52-week high	$10.12
52-week high date	2026-10-29
52-week low	$9.84
52-week low date	2026-03-24
6M price change	1.41%
6M total return	1.41%
All-time high	$10.12
All-time high date	2026-10-22
All-time low	$9.84
All-time low date	2026-03-24
Average true range (ATR)	$0.03
Average volume	26.3K
Beta (1Y)	0.04
Change from 52-week high	-0.49%
Change from 52-week low	2.34%
Change from all-time high	-0.49%
Change from all-time low	2.34%
Change from open	0%
Day's gap	-0.4%
Dollar volume	$3,621
High price	$10.07
Low price	$10.07
Monthly RSI	0
Open price	$10.07
Previous close	$10.11
Price vs 20-day SMA	-0.21%
Price vs 50-day SMA	0.29%
Relative volume	0.01
Return from IPO price	0.7%
RSI	48.29
Sharpe ratio	0.08
Sortino ratio	1.08
Volume	359.6
Weekly RSI	57.9

Ownership and float

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

Metric	Value
Float	12.5M
Float percentage	62.56%
Shares change (QoQ)	30.71%
Shares held by insiders	0.97%
Shares held by institutions	55.87%
Shares outstanding	20M
Short % of float	0%
Short % of shares	0%
Short ratio	0 days

Deeper analysis on KTWO

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

Forecast

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

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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.

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Frequently asked questions

About this KTWO report

Is a complete KTWO research report available?

No complete published report is available for K2 Capital Acquisition Corporation (KTWO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

K2 Capital Acquisition Corporation (KTWO)

Price

Financial snapshot

Fair-value bridge

Latest news · KTWO

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All KTWO 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 KTWO

Frequently asked questions