CCII · Cohen Circle Acquisition Corp. II Class A Ordinary Shares
Cohen Circle Acquisition Corp II (CCII)
What's happening
- CCII is up 0.10% today, trading at $10.30. — Live quote
- Volume today (298) is well below its 3-month average of 81,550. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing P/E is 43.3, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CCII
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Operating income | -$324.4K | -$399.9K | -$305.6K | -$34.1K | -$5.4K |
| Net income | $2.0M | $1.9M | $2.3M | -$34.1K | -$5.4K |
| EPS (diluted) | — | — | — | $0.00 | — |
| EPS (basic) | — | — | — | $0.00 | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|
| Total assets | $263.6M | $261.6M | $259.7M | $257.6M | $392.0K | — | $28.5K |
| Total liabilities | $11.0M | $10.9M | $10.9M | $10.9M | — | — | $19.3K |
| Stockholders' equity | -$9.6M | -$9.2M | -$8.8M | -$8.9M | -$30.4K | $3.8K | $9.2K |
| Total current assets | $1.4M | $1.7M | $2.0M | $1.9M | $15.0K | — | $20.7K |
| Total current liabilities | $197.0K | $152.3K | $117.8K | $83.4K | $422.4K | — | $19.3K |
| Cash & equivalents | $1.2M | $1.5M | $1.9M | $1.8M | — | — | — |
| Marketable securities (current) | $262.2M | $259.9M | $257.7M | — | — | — | — |
| Marketable securities (non-current) | $262.2M | $259.9M | $257.7M | $255.6M | — | — | — |
| Accrued liabilities | $122.0K | $77.3K | $42.8K | $8.4K | $15.8K | — | $15.8K |
| Retained earnings | -$9.6M | -$9.2M | -$8.8M | -$8.9M | -$55.4K | — | -$15.8K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 |
|---|---|---|---|---|
| Operating cash flow | -$229.5K | -$396.1K | -$298.7K | -$521.0K |
| Investing cash flow | — | — | $400.0K | -$253.0M |
| Financing cash flow | — | — | $0 | $255.3M |
| Purchases of investments | — | — | $0 | $253.0M |
Income statement
| Line item | Dec '25 |
|---|---|
| Operating income | -$694.8K |
| Net income | $4.4M |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $259.7M | $28.5K |
| Total liabilities | $10.9M | $19.3K |
| Stockholders' equity | -$8.8M | $9.2K |
| Total current assets | $2.0M | $20.7K |
| Total current liabilities | $117.8K | $19.3K |
| Cash & equivalents | $1.9M | — |
| Marketable securities (current) | $257.7M | — |
| Marketable securities (non-current) | $257.7M | — |
| Accrued liabilities | $42.8K | $15.8K |
| Retained earnings | -$8.8M | -$15.8K |
Cash flow
| Line item | Dec '25 |
|---|---|
| Operating cash flow | -$819.7K |
| Investing cash flow | -$252.6M |
| Financing cash flow | $255.3M |
| Purchases of investments | $253.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CCII as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:12 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-25 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-24 | 8-K | 2026-02-24 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-06 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-07-09 | 8-K | 2025-07-02 | View on SEC.gov → |
| 2025-07-03 | 8-K | 2025-06-30 | View on SEC.gov → |
Recent news
Headlines about CCII (Cohen Circle Acquisition Corp. II Class A Ordinary Shares). Links open the publisher — we don’t host full articles.
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2027: Don’t introduce violence to electioneering campaign, CCII warns politicians
The Guardian Nigeria News · 2026-10-17 -
Cohen Circle Acquisition Corp. II (NASDAQ:CCII) Shares Shorted: Short Interest Down 39.5% in September
MarketBeat · 2026-10-16 -
While private companies own 26% of Cohen Circle Acquisition Corp. II (NASDAQ:CCII), individual investors are its largest shareholders with 60% ownership
Yahoo Finance · 2025-11-15
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