Collective Acquisition Corp II

CAIIFinancial·Shell Companies·USA·Small·NASD·Nov 12 • 10:26 AM ET

10.05+0.02 (0.20%)

2026-11-13 13:16 CET

Market cap

$340.59M

Revenue, TTM

0.00 USD m

Net income, TTM

1.01 USD m

Free cash flow, TTM

-0.43 USD m

EPS diluted, TTM

0.03

Price / earnings

Compare

Price

CAII against its 20 and 50-day averages

Terms2050

Patternshover a marker to name it

0.2% under the 52-week high of 10.03 on 11 Nov 2026. 52-week low 9.90 on 22 Jun 2026. Last 15 sessions, 0.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 26
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60) — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — not on the tape: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

CAII

52-week range, above the 52-week high

9.9010.03

Collective Acquisition Corp. II operates as a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on September 12, 2025 and is headquartered in Miami, FL.

IPO	Jun 22, 2026
ATR, 14d	0.01
Rel volume	0.00
Short float	0.05%
Insider own	46.48%
Inst own	48.41%

Snapshot

6 groups

Valuation

Index	-
Market Cap	$340.59M
Enterprise Value	339.78M
Income	-
Sales	-
Book / share	7.34
Cash / share	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Jun 22, 2026

Ratios

Price / earnings	-
Forward price / earnings	-
Price / earnings / growth	-
Price / sales	-
Price / book	1.37
Price / cash	420.48
Price / free cash flow	-
Value / cash profit	-
Value / sales	-
Quick Ratio	4.08
Current Ratio	4.08
Debt / equity	0.00
Long-term debt / equity	0.00
Options and short	No / Yes

Earnings

Earnings / share	-
Earnings next year	-
Earnings next quarter	-
Earnings this year	-
Earnings next year	-
Earnings growth, 5 years	-
Past earnings growth	- -
Past sales growth	- -
Earnings vs last year	-
Sales vs last year	-
Earnings vs last quarter	-
Sales vs last quarter	-
Earnings	-
Surprise	- -

Ownership

Insiders own	46.48%
Insider trades	0.00%
Institutions own	48.41%
Institution trades	-
Return on assets	-
Return on equity	-
Return on capital	-
Gross Margin	-
Operating margin	-
Profit Margin	-
20-day average	0.37%
50-day average	0.59%
200-day average	0.79%

Technical

Shares out	25.49M
Shares floating	18.16M
Short / float	0.05%
Short ratio	0.23
Short interest	0.01M
52-week high	10.03 +0.2%
52-week low	9.90 +1.5%
Volatility	0.06% 0.04%
Average range	0.01
Strength index	77.93
Market sensitivity	-
Relative volume	0.00
Avg Volume	42.31K
Volume	0

Performance

Perf Week	0.30%
Perf Month	0.30%
Perf Quarter	0.80%
Perf Half Y	-
Perf YTD	1.31%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recommendation	-
Target Price	-
Prev Close	10.05
Price	10.05
Change %	0.00%

Key figures

Revenue, TTM	0.00
Net income, TTM	1.01
EPS diluted, TTM	0.03
EBIT, TTM	-0.37
Free cash flow, TTM	-0.43
Gross margin	-
Operating margin	-
Net margin	-
Market cap, statement	340.25
Price / earnings	-
Sales Y/Y, TTM	-

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM
Total Revenue	0.00
Cost of Goods Sold Incl. D&A	0.00
Gross Profit	0.00
Selling, General and Administrative Excl. Other	0.37
Other Operating Expense	0.00
Operating Income	-0.37
Unusual Expense	0.00
Net Income Before Taxes	1.01
Income Taxes	0.00
Consolidated Net Income	1.01
Net Income From Continuing Operations	1.01
Net Income	1.01
EPS (Recurring) per share	0.03
EPS (Basic, Before Extraordinaries) per share	0.03
EPS (Diluted) per share	0.03
EBITDA	-0.37
Non-Operating Income (Expense)	1.38
Other After Tax Adjustments	0.00
Shares Outstanding million shares	33.92
Market Capitalization	340.25

Income statement, quarterly

The feed stopped.

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM
Net Income	1.01
Other Funds (Non Cash)	-1.35
Funds from Operations	-0.34
Extraordinary Item	0.00
Changes in Working Capital	-0.09
Cash from Operating Activities	-0.43
Capital Expenditures	0.00
Net Assets From Acquisitions	0.00
Sale of Fixed Assets and Businesses	0.00
Purchase or Sale of Investments	-254.26
Purchase of Investments	-254.26
Sale Or Maturity of Investments	0.00
Other Uses	0.00
Other Sources	0.00
Cash from Investing Activities	-254.26
Cash Dividends Paid	0.00
Preferred Dividends (Cash Flow)	0.00
Change in Capital Stock	255.67
Repurchase of Common Pref Stock	0.00
Sale of Common Pref Stock	255.67
Proceedsfrom Stock Options	255.67
Issuance or Reduction of Debt, Net	-0.17
Change in Long Term Debt	0.00
Issuance of Long Term Debt	0.00
Reduction of Long Term Debt	0.00
Net Financing Active Other Cash Flow	0.00
Other Financing Activities Uses	0.00
Cash from Financing Activities	255.51
Net Change in Cash	0.81
Free Cash Flow	-0.43

Balance sheet, quarterly

The feed stopped.

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric

Cash flow, quarterly

The feed stopped.

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.05%	0.0M	18.2M	52.50K
2026-10-15	0.06%	0.0M	18.2M	51.42K
2026-09-30	0.02%	0.0M	18.2M	72.17K
2026-09-15	0.03%	0.0M	18.2M	82.53K
2026-08-31	0.03%	0.0M	18.2M	96.49K
2026-08-14	0.04%	0.0M	17.1M	103.12K
2026-07-31	0.05%	0.0M	14.8M	103.47K
2026-07-15	0.06%	0.0M	14.8M	135.29K
2026-06-30	0.41%	0.0M	2.9M	102.62K

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-08-14	SCHEDULE 13G			SEC
2026-08-14	SCHEDULE 13G			SEC
2026-08-14	SCHEDULE 13G			SEC
2026-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-13	SCHEDULE 13G			SEC
2026-06-17	8-K	Current report	2026-06-12	SEC
2026-06-12	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-08	8-K	Current report	2026-04-30	SEC
2026-05-05	SCHEDULE 13G			SEC
2026-05-04	8-K	Current report	2026-04-28	SEC
2026-04-30	3	Initial statement of beneficial ownership of securities	2026-04-28	SEC
2026-04-30	3	Initial statement of beneficial ownership of securities	2026-04-28	SEC
2026-04-30	3	Initial statement of beneficial ownership of securities	2026-04-28	SEC
2026-04-30	3	Initial statement of beneficial ownership of securities	2026-04-28	SEC
2026-04-30	3	Initial statement of beneficial ownership of securities	2026-04-28	SEC
2026-04-30	3	Initial statement of beneficial ownership of securities	2026-04-28	SEC
2026-04-29	424B4			SEC
2026-04-28	EFFECT	Effectiveness filing by commission order		SEC
2026-04-28	CERT			SEC
2026-04-28	8-A12B			SEC
2026-04-27	CORRESP			SEC
2026-04-27	CORRESP			SEC
2026-04-27	S-1/A			SEC
2026-04-23	CORRESP			SEC
2026-04-23	CORRESP			SEC
2026-04-21	CORRESP			SEC
2026-04-21	CORRESP			SEC
2026-04-21	S-1/A			SEC
2026-04-07	UPLOAD	Upload Submission		SEC
2026-03-27	S-1	General form of registration statement for all companies including face-amount certificate companies		SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Magnetar Financial LLC	7.12%
LINDEN ADVISORS LP	5.56%
Polar Asset Management Partners Inc.	3.76%
First Trust Capital Management L.P.	3.39%
GLAZER CAPITAL, LLC	3.28%
WOLVERINE ASSET MANAGEMENT LLC	2.88%
Clear Street Group Inc.	2.81%
Centiva Capital, LP	1.63%
Hudson Bay Capital Management LP	1.63%
Parallax Volatility Advisers, L.P.	1.63%

Funds

Fund	% owned
First Trust Merger Arbitrage Fund	1.97%
Calamos Market Neutral Income Fund	1.31%
First Trust Multi-Strategy Fund	0.32%
The SPAC and New Issue ETF	0.09%
Global Multi-Strategy Fund	0.04%
Fidelity Nasdaq Composite Index Fund	0.02%

OakChart. CAII. Cached 15 minutes. Terms

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