Stock fact sheet · data as of
EQV Ventures Acquisition Corp. II (EVAC): fair value, margin of safety and Wheel Score
Financial Services · Shell Companies · United States · Speculative / Distressed
Is EVAC undervalued?
EVAC closed at 10.30 on 16 Oct 2026, more than 30% above the GLS average fair value of 4.23. Only 0 of the 5 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between GLS Growth (1.05) and Graham Number (8.89). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files EVAC 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 EVAC
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.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 8.89 | -14% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 5.79 | -44% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.44 | -86% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.05 | -90% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 3.99 | -61% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.3605 | -104% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
EQV Ventures Acquisition Corp. II scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 2.0%, ROE 2.0%, ROA 1.9% - with debt at 0.00 times equity and negative free cash flow.
EQV Ventures 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 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 2.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 2.0% |
| Debt / equity | 0.00 | ROA | 1.9% |
| Free-cash-flow yield | -0.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 14: No options
No options are listed on EQV Ventures Acquisition Corp. II in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 14) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 1.5M shares a day on a market cap of $484M, with a beta of 0.04 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 14 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -143% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 14 / 20 | 1.5M shares/day, $484M cap, beta 0.04 |
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 EVAC 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 EQV Ventures 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BCSS Bain Capital GSS Investment Cor | 10.22 | 2.21 | -362% | 7No options | $479M |
| CCXI Churchill Capital Corp XI | 11.35 | 0.0132 | -85772% | 22Weak | $476M |
| CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares | 10.10 | 1.80 | -463% | 7No options | $474M |
| CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares | 10.26 | 9.04 | -13% | 19No options | $471M |
| GTEN Gores Holdings X, Inc. | 10.41 | 0.7512 | -1286% | 19No options | $469M |
| NWAX New America Acquisition I Corp. | 10.05 | 1.77 | -469% | 7No options | $500M |
| IACO Idea Acquisition Corp. Class A Ordinary Shares | 9.99 | - | - | 24No options | $437M |
| KRAQ KRAKacquisition Corp Class A Ordinary Shares | 10.01 | - | - | 19No options | $432M |
| KFII K&F Growth Acquisition Corp. II Class A Ordinary shares | 10.71 | 4.22 | -154% | 13No options | $420M |
| TACO Berto Acquisition Corp. | 10.47 | 3.81 | -175% | 7No options | $393M |
| RDAG Republic Digital Acquisition Company Class A | 10.44 | 4.37 | -139% | 13No options | $392M |
| WENN Wen Acquisition Corp Class A Ordinary Shares | 10.43 | 4.26 | -145% | 10No options | $391M |
⚖ Compare EVAC with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about EVAC
Is EVAC undervalued right now?
No: at 10.30 the stock trades 143% above the GLS average fair value of 4.23 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of EVAC and what does it mean?
EVAC has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for EVAC?
4.23 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does EQV Ventures Acquisition Corp. II report earnings next?
No upcoming earnings date is recorded for EVAC in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does EVAC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EVAC, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.