SIMA · SIM Acquisition Corp. I Class A Ordinary Shares
What's happening
- SIMA is down 0.18% today, trading at $10.92. — Live quote
- 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 8-K, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -20.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 5.2%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SIMA
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 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|
| Operating income | -$632.2K | -$126.9K | -$258.0K | -$181.5K | -$241.5K | -$270.2K | -$12.8K |
| Net income | $382.2K | $2.0M | $2.3M | $2.3M | $2.2M | $2.4M | -$12.8K |
| EPS (diluted) | — | — | — | — | — | — | $-0.01 |
| EPS (basic) | — | — | — | — | — | — | $-0.01 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.4M | $247.9M | $245.4M | $243.1M | $240.8M | $238.6M | $236.3M | $233.9M |
| Total liabilities | $1.1M | $768.2K | $11.3M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M |
| Stockholders' equity | -$693.3K | -$61.1K | -$10.9M | -$10.6M | -$10.3M | -$10.1M | -$9.9M | -$9.6M |
| Total current assets | $332.9K | $607.1K | $270.4K | $334.1K | $376.2K | $590.3K | $824.3K | $1.1M |
| Total current liabilities | $1.1M | $768.2K | $304.6K | $43.5K | $7.5K | $40.1K | $32.6K | $9.5K |
| Cash & equivalents | — | — | — | — | — | — | $697.1K | $860.1K |
| Marketable securities (non-current) | $6.1M | $247.3M | $245.1M | $242.8M | $240.3M | $237.8M | $235.3M | $232.6M |
| Retained earnings | -$694.1K | -$61.8K | -$10.9M | -$10.6M | -$10.3M | -$10.1M | -$9.9M | -$9.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$237.4K | -$299.3K | -$103.7K | -$177.0K | -$165.5K | -$185.4K | -$163.0K | -$500.2K |
| Investing cash flow | $242.2M | — | — | — | — | — | $0 | -$230.0M |
| Financing cash flow | -$242.1M | $702.3K | — | — | — | — | $0 | $231.3M |
| Change in accounts payable | — | — | — | — | — | — | — | $9.5K |
| Purchases of investments | — | — | — | — | — | — | $0 | $230.0M |
Income statement
| Line item | Dec '25 |
|---|---|
| Operating income | -$1.0M |
| Net income | $8.8M |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $245.4M | $236.3M |
| Total liabilities | $11.3M | $11.0M |
| Stockholders' equity | -$10.9M | -$9.9M |
| Total current assets | $270.4K | $824.3K |
| Total current liabilities | $304.6K | $32.6K |
| Cash & equivalents | — | $697.1K |
| Marketable securities (non-current) | $245.1M | $235.3M |
| Retained earnings | -$10.9M | -$9.9M |
Cash flow
| Line item | Dec '25 |
|---|---|
| Operating cash flow | -$631.7K |
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 SIMA 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.
Source: SEC EDGAR Form 4 filings · checked 4 most recent filings · covers 2026-05-11 to 2026-05-11
Recent transactions
- Most recent: SIM Sponsor 1 LLC (10% owner) — Derivative conversion of 3,000,000 shares on 2026-05-11.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| SIM Sponsor 1 LLC | 10% owner | Derivative conversion | 2026-05-11 | 3,000,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-11 | SIM Sponsor 1 LLC | 10% owner | Derivative conversion | 3,000,000 | — |
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 2026-10-22 07:07 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 8-K | 2026-10-02 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-13 | 4 | 2026-05-11 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-04-30 | 8-K | 2026-04-30 | View on SEC.gov → |
| 2026-04-28 | 8-K | 2026-04-26 | View on SEC.gov → |
| 2026-04-22 | 8-K | 2026-04-22 | View on SEC.gov → |
| 2026-04-15 | 8-K | 2026-04-15 | View on SEC.gov → |
| 2026-03-27 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-24 | 8-K | 2026-03-18 | View on SEC.gov → |
| 2026-03-20 | 4 | 2026-03-16 | View on SEC.gov → |
Recent news
Headlines about SIMA (SIM Acquisition Corp. I Class A Ordinary Shares). Links open the publisher — we don’t host full articles.
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The Technical Signals Behind (SIMA) That Institutions Follow
Stock Traders Daily · 2026-10-19 -
SIM Acquisition Corp. (SIMA) Slips 1.80% to $10.92 as SPAC Shares Hold Above $10 Reference - McClellan Oscillator
https://www.dars.gov.et/ · 2026-10-18 -
American Industrial Technologies Expects Revenue of Approximately $45 Million and Continued Profitability for Third Quarter 2026
Yahoo Finance · 2026-09-10 -
NEW AMERICA ACQUISITION I CORP. ANNOUNCES CHIEF FINANCIAL OFFICER TRANSITION;
Yahoo Finance · 2026-08-26 -
/C O R R E C T I O N -- American Industrial Technologies, Inc./
Yahoo Finance · 2026-06-08 -
American Industrial Technologies and ideaForge Sign Letter of Intent to Form Strategic Joint Venture to Accelerate Next-Generation Drone, AI, and Secure Mobility Solutions
Yahoo Finance · 2026-06-08 -
SIM Acquisition Corp. I Announces Letter of Intent with AIT for deSPAC Business Combination
Yahoo Finance · 2026-04-28 -
Cerence (Nasdaq:CRNC) - Stock Analysis
Simply Wall Street · 2026-10-19
No headlines in this category right now — try “All”.