(RAAQ) Real Asset Acquisition - Overview

Sector: Financial Services | Industry: Shell Companies | Exchange: NASDAQ (USA) | Market Cap: 269m USD | Total Return: 12.8% in 12m

Shell Company, Business Combinations, Investment Capital
Total Rating 30
Safety 51
Buy Signal 0.45
Shell Companies
Industry Rotation: +5.3
Market Cap: 269M
Avg Turnover: 2.29M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl1.93%
VaR vs Median-22.7%
Reward TTM
Sharpe Ratio0.71
Rel. Str. IBD50.4
Rel. Str. Peer Group66
Character TTM
Beta0.104
Beta Downside-0.055
Hurst Exponent0.361
Drawdowns 3y
Max DD6.45%
CAGR/Max DD2.03
CAGR/Mean DD8.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RAAQ Real Asset Acquisition

Real Asset Acquisition Corp. (RAAQ) is a Princeton-based special purpose acquisition company (SPAC) incorporated in 2024. The entity currently maintains no active operations, as its primary mandate is to execute a business combination through a merger, asset acquisition, or reorganization. Its strategic focus targets the metals, mining, infrastructure, and real estate sectors.

The SPAC business model relies on raising capital through an initial public offering to acquire a private company, effectively taking it public without a traditional IPO process. Within the infrastructure and mining sectors, these combinations often target capital-intensive assets that require significant liquidity for scaling or exploration. Examining the underlying asset valuations on ValueRay can provide further context on these sectors.

Classified under the Financials sector and Diversified Capital Markets sub-industry, RAAQ is a micro-cap security. Following its June 2025 IPO, the company has a limited window to identify and close a transaction before it must return capital to its shareholders.

Headlines to Watch Out For
  • Target business combination execution in metals and infrastructure sectors
  • Trust account interest income sensitivity to federal funds rate
  • SPAC sponsor track record and capital allocation efficiency
  • Deadline for initial business combination completion risks liquidation or extension
Piotroski VR-10 (Strict) 1.0
Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -0.13 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.00 > 3% & CFO -225k > Net Income 5.52m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 9.11 > 1.5 & < 3
Outstanding Shares: last quarter (17.2m) vs 12m ago -13.75% < -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: 0.00 (Total Current Assets 924k - Total Current Liabilities 101k) / Total Assets 179.5m
B: -0.03 (Retained Earnings -6.07m / Total Assets 179.5m)
C: -0.01 (EBIT TTM -570k / Avg Total Assets 89.9m)
D: 24.64 (Book Value of Equity 172.5m / Total Liabilities 7.00m)
Altman-Z'' = 25.75 = AAA
What is the price of RAAQ shares?

As of May 30, 2026, the stock is trading at USD 11.35 with a total of 277,461 shares traded.
Over the past week, the price has changed by -2.24%, over one month by +4.13%, over three months by +6.67% and over the past year by +12.82%.

Is RAAQ a buy, sell or hold?

Real Asset Acquisition has no consensus analysts rating.

Real Asset Acquisition (RAAQ) - Fundamental Data Overview as of 28 May 2026
Market Cap USD = 269.3m (269.3m USD * 1.0 USD.USD)
P/E Trailing = 39.0333
P/B = 1.5612
Revenue TTM = 0.0 USD
EBIT TTM = -570k USD
EBITDA TTM = -570k USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 268.5m USD (269.3m + (null Debt) - CCE 838k)
 Interest Coverage Ratio = unknown (Ebit TTM -570k / Interest Expense TTM 0.0)
 EV/FCF = -1000.0x (Enterprise Value 268.5m / FCF TTM -225k)
FCF Yield = -0.08% (FCF TTM -225k / Enterprise Value 268.5m)
 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 = 1.50 (Enterprise Value 268.5m / Total Assets 179.5m)
 Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
 Taxrate = 21.0% (US default 21%)
NOPAT = -450k (EBIT -570k * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 9.11 (Total Current Assets 924k / Total Current Liabilities 101k)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA -570k)
 Debt / FCF = unknown (Net Debt none / FCF TTM -225k)
 Total Stockholder Equity = 170.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.14% (Net Income 5.52m / Total Assets 179.5m)
RoE = 3.13% (Net Income TTM 5.52m / Total Stockholder Equity 176.5m)
RoCE = -0.32% (EBIT -570k / Capital Employed (Total Assets 179.5m - Current Liab 101k))
 RoIC = -0.25% (negative operating profit) (NOPAT -450k / Invested Capital 178.6m)
 WACC = 6.35% (E(269.3m)/V(269.3m) * Re(6.35%) + (debt-free company))
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -52.70 | Cagr: -13.75%
 [DCF] Fair Price = unknown (Cash Flow -225k)
 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