Stock fact sheet · data as of
K2 Capital Acquisition Corporation (KTWO): fair value, margin of safety and Wheel Score
Financial Services · Shell Companies · United States · Speculative / Distressed
Is KTWO undervalued?
At 10.10 (close of 16 Oct 2026), KTWO has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -0.87 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files KTWO 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 KTWO
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 | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 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 | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0000 | -100% | 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
K2 Capital Acquisition Corporation 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 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.
K2 Capital Acquisition Corporation 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 4/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | -13.8% | Payout ratio | 0% |
| Institutions | 4 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 19: No options
No options are listed on K2 Capital Acquisition Corporation in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 19) 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 0k shares a day on a market cap of $143M, 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 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $143M 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 KTWO 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 K2 Capital Acquisition Corporation 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 |
|---|---|---|---|---|---|
| UAC United Acquisition Corp I | 10.01 | 1.23 | -716% | 6No options | $139M |
| POLE Andretti Acquisition Corp. II | 10.73 | 5.49 | -95% | 20No options | $147M |
| SCPQ Social Commerce Partners Corporation Class A Ordinary Shares | 10.07 | 0.8621 | -1068% | 6No options | $138M |
| HCMA HCM III Acquisition Corp. | 10.29 | 2.16 | -376% | 24No options | $136M |
| BEBE TGE Value Creative Solutions Corp | 10.10 | 2.09 | -383% | 6No options | $152M |
| TDWD Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares | 10.13 | 2.52 | -301% | 6No options | $152M |
| YCY AA Mission Acquisition Corp. II | 10.33 | 1.07 | -866% | 6No options | $152M |
| INAC Indigo Acquisition Corp. | 10.38 | 12.00 | +14% | 39No options | $153M |
| SCGX Saxon Capital Group, Inc. | 9.00 | 0.0013 | -678716% | 14No options | $159M |
| CTAA ClearThink 1 Acquisition Corp. Class A Ordinary Shares | 10.00 | 0.7970 | -1155% | 6No options | $128M |
| FMAC Future Money Acquisition Corp | 10.11 | 9.60 | -5% | 16No options | $160M |
| LAFA LaFayette Acquisition Corp. Ordinary Share | 10.21 | 2.88 | -254% | 6No options | $160M |
⚖ Compare KTWO with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about KTWO
Is KTWO undervalued right now?
The GLS models could not value KTWO (the company lost money over the last twelve months, EPS -0.87 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 10.10 against.
What is the Wheel Score of KTWO and what does it mean?
KTWO 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 KTWO?
None of the nine GLS models produced a positive value for KTWO (the company lost money over the last twelve months, EPS -0.87 and it pays no dividend), so there is no GLS fair value tonight.
When does K2 Capital Acquisition Corporation report earnings next?
No upcoming earnings date is recorded for KTWO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does KTWO have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on KTWO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.