CCXI Stock Analysis: Churchill Capital XI | NASDAQ
Shell Companies | NASDAQ, USA | Market Cap: 866m USD | 12M Return: 53.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.41M
Warnings
No concerns identified
Tailwinds
Seasonality
Churchill Capital Corp XI (NASDAQ: CCXI) is a shell company, also known as a special purpose acquisition company (SPAC), formed to identify and complete a business combination such as a merger, share exchange, asset acquisition, or reorganization with one or more target companies. The company currently has no significant operations and exists primarily to raise capital through an IPO and deploy those funds toward a future acquisition. Incorporated in 2025 and based in New York, CCXI operates within the Financial Services sector, where SPACs raise public capital and place it in a trust until a qualifying business combination is completed, typically within a defined timeframe.
- Business combination announcement and target valuation drive stock
- Trust value erosion as redemption rates rise ahead of merger deadline
- Churchill Capital sponsor seeks extension for de-SPAC transaction timeline
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -6.14 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.06 > 3% & CFO -633k > Net Income 463k |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 0.15 > 1.5 & < 3 |
| Outstanding Shares: error (not enough data; current vs one year ago) |
| 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 EBIT TTM and Interest Expense TTM) |
| A: -0.01 (Total Current Assets 19.5k - Total Current Liabilities 131k) / Total Assets 10.3m |
| B: -0.03 (Retained Earnings -348k / Total Assets 10.3m) |
| C: -0.04 (EBIT TTM -199k / Avg Total Assets 5.19m) |
| D: 24.96 (Book Value of Equity 9.91m / Total Liabilities 397k) |
| Altman-Z'' = 25.77 = AAA |
As of July 16, 2026, the stock is trading at USD 15.74 with a total of 2,748,681 shares traded. Over the past week, the price has changed by +3.15%, over one month by +53.71%, over three months by +54.47% and over the past year by +53.71%.
Current recommended Stop Loss: 14.30 (which is 9.1% or 1.1 ATR below the current price).
Churchill Capital XI has no consensus analysts rating.
Revenue TTM = 0.0 USD
EBIT TTM = -199k USD
EBITDA TTM = -199k USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 866.1m USD (866.1m + (null Debt) - CCE 10.1k)
Interest Coverage Ratio = unknown (Ebit TTM -199k / Interest Expense TTM 0.0)
EV/FCF = -1000.0x (Enterprise Value 866.1m / FCF TTM -633k)
FCF Yield = -0.07% (FCF TTM -633k / Enterprise Value 866.1m)
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 = 84.00 (set to none) (Enterprise Value 866.1m / Total Assets 10.3m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -157k (EBIT -199k * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.15 (Total Current Assets 19.5k / Total Current Liabilities 131k)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA -199k)
Debt / FCF = unknown (Net Debt none / FCF TTM -633k)
Total Stockholder Equity = 102.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.93% (Net Income 463k / Total Assets 10.3m)
RoE = 0.45% (Net Income TTM 463k / Total Stockholder Equity 102.4m)
RoCE = -1.96% (EBIT -199k / Capital Employed (Total Assets 10.3m - Current Liab 131k))
RoIC = -1.53% (negative operating profit) (NOPAT -157k / Invested Capital 10.3m)
WACC = 8.09% (E(866.1m)/V(866.1m) * Re(8.09%) + (debt-free company))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.44 | Cagr: 20.27%
[DCF] Fair Price = unknown (Cash Flow -633k)
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0