(BCAR) D. Boral ARC Acquisition I - Overview

Sector: Financial Services | Industry: Shell Companies | Exchange: NASDAQ (USA) | Market Cap: 432m USD | Total Return: 10.7% in 12m

Shell Company, Business Combination, Acquisition Services
Total Rating 31
Safety 66
Buy Signal 0.72
Shell Companies
Industry Rotation: +5.3
Market Cap: 432M
Avg Turnover: 5.69M
Risk 3d forecast
Volatility29.1%
VaR 5th Pctl3.08%
VaR vs Median-58.0%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD50.2
Rel. Str. Peer Group65.4
Character TTM
Beta0.141
Beta Downside0.039
Hurst Exponent0.321
Drawdowns 3y
Max DD4.04%
CAGR/Max DD3.45
CAGR/Mean DD9.47

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: BCAR D. Boral ARC Acquisition I

D. Boral ARC Acquisition I Corp. (BCAR) is a special purpose acquisition company (SPAC) incorporated in 2025 and headquartered in New York. The entity is organized for the primary purpose of executing a business combination, such as a merger, asset acquisition, or reorganization, with one or more target enterprises.

Operating within the Diversified Capital Markets sub-industry, the company functions as a blank check firm, which typically has no initial commercial operations and exists solely to raise capital through an IPO to acquire an existing private company. This model offers private entities a streamlined alternative to the traditional initial public offering process by providing a direct path to public listing via merger.

Investors can evaluate the specific risk factors and sponsor track record of this SPAC by reviewing the detailed data available on ValueRay.

Headlines to Watch Out For
  • Successful identification of a target company for initial business combination
  • Shareholder approval and redemption rates during the merger process
  • Execution of capital infusion through PIPE financing or debt
  • Regulatory scrutiny of SPAC merger valuations and SEC compliance filings
  • Macroeconomic interest rate environment affecting equity valuation for acquisitions
Piotroski VR-10 (Strict) 1.0
Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -14.45 > 0.02 and ΔFCF/TA -1.45k > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA 31.20 > 3% & CFO 1.34m > Net Income 6.47m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 1.16 > 1.5 & < 3
Outstanding Shares: last quarter (29.2m) vs 12m ago -20.90% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 10.00
A: 1.26 (Total Current Assets 400k - Total Current Liabilities 346k) / Total Assets 43.0k
B: 1.23 (Retained Earnings 52.8k / Total Assets 43.0k)
C: -19.82 (EBIT TTM -852k / Avg Total Assets 43.0k)
D: 831.2 (Book Value of Equity 287.4m / Total Liabilities 346k)
Altman-Z'' = 751.9 = AAA
What is the price of BCAR shares?

As of May 30, 2026, the stock is trading at USD 10.97 with a total of 1,655,896 shares traded.
Over the past week, the price has changed by +2.52%, over one month by +7.02%, over three months by +8.78% and over the past year by +10.70%.

Is BCAR a buy, sell or hold?

D. Boral ARC Acquisition I has no consensus analysts rating.

D. Boral ARC Acquisition I (BCAR) - Fundamental Data Overview as of 24 May 2026
Market Cap USD = 432.4m (432.4m USD * 1.0 USD.USD)
Revenue TTM = 0.0 USD
EBIT TTM = -852k USD
EBITDA TTM = -852k USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 432.1m USD (432.4m + (null Debt) - CCE 244k)
 Interest Coverage Ratio = unknown (Ebit TTM -852k / Interest Expense TTM 0.0)
 EV/FCF = -695.3x (Enterprise Value 432.1m / FCF TTM -622k)
FCF Yield = -0.14% (FCF TTM -622k / Enterprise Value 432.1m)
 FCF Margin = unknown (Revenue TTM is 0 or missing)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = 10.0k (set to none) (Enterprise Value 432.1m / Total Assets 43.0k)
 Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
 Taxrate = 21.0% (US default 21%)
NOPAT = -673k (EBIT -852k * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.16 (Total Current Assets 400k / Total Current Liabilities 346k)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA -852k)
 Debt / FCF = unknown (Net Debt none / FCF TTM -622k)
 Total Stockholder Equity = 349k (last 4 quarters mean from totalStockholderEquity)
 RoA = 15.0k% (out of range, set to none)
 RoE = 1.85k% (out of range, set to none) (Net Income TTM 6.47m / Total Stockholder Equity 349k)
 RoCE = 281.6% (negative capital employed) (EBIT -852k / Capital Employed (Total Assets 43.0k - Current Liab 346k))
 RoIC = -0.23% (negative operating profit) (NOPAT -673k / Invested Capital 287.1m)
 WACC = 6.48% (E(432.4m)/V(432.4m) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -31.62 | Cagr: -20.90%
 [DCF] Fair Price = unknown (Cash Flow -622k)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0