Cohen Circle Acquisition Corp. II (CCII): fair value, margin of safety and Wheel Score

Is CCII undervalued?

Cohen Circle Acquisition Corp. II (CCII) closed at 10.29 on 16 Oct 2026. The GLS average fair value - the simple average of the 5 valuation models that produced a positive number - is 11.45, so the price sits 10% below it. 2 of the 5 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.

The 5 models disagree widely: EPV gives 3.52 while GLS Growth gives 19.38. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

The nightly engine files CCII under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for CCII

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

Quality and financial health

Financial health is weak: CCII passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.

Returns on capital are thin or negative - ROIC 1.8%, ROE 1.8%, ROA 1.7% - with debt at 0.00 times equity and negative free cash flow.

Cohen Circle Acquisition Corp. II pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.

Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Wheel Score 30: No options

CCII has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (30 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 1.4M shares a day on a market cap of $357M, with a beta of 0.07 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 13 of 20.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for CCII in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Shell Companies

The 12 companies below are the closest to Cohen Circle Acquisition Corp. II by market cap within the Shell Companies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

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