SIM Acquisition Corp. I (SIMA) stock

SIMANasdaqBlank ChecksFiscal year ends December 31Also trades as SIMAU, SIMAW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$10.97+0.00 (0.00%)

Close on Nov 6, 2026Market cap $90.17MP/E –Yield –

SIM Acquisition Corp. I statistics

47 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 6, 2026

Valuation ratiosIndustry

Market Cap: $90.17M; $314.46M
Enterprise Value: $89.91M; $308.93M

Share statisticsIndustry

Shares Outstanding: 8M; 31M

Short sellingIndustry

Short Interest: 84; –
Short Interest Change: -81.8%; -0.57%
Days to Cover: 1.00; 1.00

Stock price statisticsIndustry

52-Week High: $12.90; –
52-Week Low: $10.10; –
20-Day Moving Average: $10.94; –
50-Day Moving Average: $11.01; –
200-Day Moving Average: $10.87; –
Average True Range (14): $0.09; –
Price Change (1 Week): 0.65%; 0.10%
Price Change (1 Month): -4.61%; 0.20%
Price Change (3 Months): 0.28%; 0.23%
Price Change (6 Months): 0.65%; 1.11%
Price Change (YTD): 3.59%; 2.61%
Price Change (1 Year): 4.08%; 2.12%
Price Change (3 Years): 37.1%; -0.47%
Price Change (5 Years): 37.1%; -28.0%
Price Change (10 Years): 298.9%; -15.3%
Average Volume (10 Days): 3,665; –
Average Volume (20 Days): 3,696; –
Average Volume (90 Days): 3,057; –
Relative Strength Index (14): 50.4; 54.5
Volatility (1 Year): 11.5%; 18.0%
Beta (5 Years): 0.20; 0.69

Returns on capitalIndustry

Return on Assets (ROA): 5.40%; 1.67%
Return on Capital Employed (ROCE): -25.2%; -0.74%

Financial positionIndustry

Current Ratio: 0.30; 2.40
Quick Ratio: 0.23; 1.70

EfficiencyIndustry

Profits Per Employee: $667.99K; $90.55K
Employee Count: 10; 67
WACC: 7.34%; 8.25%

Income statement (TTM)Industry

Operating Income: -$1.34M; -$564.40K
Net Income: $6.68M; $4.11M
EBITDA: -$1.34M; $4.57M

Balance sheetIndustry

Cash & Short-Term Investments: $260.44K; $1.14M
Net Cash (Debt): $260.44K; $863.61K
Net Cash Per Share: $0.03; $0.04
Equity (Book Value): -$693.32K; -$39.96K
Book Value Per Share: -$0.08; -$0.00
Tangible Book Value: -$693.32K; -$89.57K
Working Capital: -$793.32K; $330.01K

Cash flow (TTM)Industry

Operating Cash Flow: -$817.46K; $15.25M

Dividends and yieldsIndustry

Earnings Yield: 7.41%; 2.31%

Scores and fair valueIndustry

Altman Z-Score: 47.05; 11.07

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 6, 2026. The S&P 500 is measured by the SPY fund.

Period	SIMA	S&P 500	Difference	SIMA per year	S&P 500 per year
1 month	-3.6%	-5.6%	+2.0 pts
3 months	+0.3%	-4.1%	+4.4 pts
Year to date	+3.6%	+8.7%	−5.1 pts
1 year	+3.8%	+10.9%	−7.1 pts
3 years	+37.1%	+75.0%	−37.9 pts	+11.1%	+20.5%
5 years	+37.1%	+67.8%	−30.7 pts	+6.5%	+10.9%
10 years	+298.9%	+312.9%	−13.9 pts	+14.8%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M SIMA shares were sold short on Oct 15, 2026, down 81.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 50.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	84	-81.8%	3,526	1.0
Sep 30, 2026	461	-88.4%	3,562	1.0
Sep 15, 2026	3,960	+34.8%	2,981	1.3
Aug 31, 2026	2,937	-17.1%	3,562	1.0
Aug 14, 2026	3,544	-5.0%	267	13.3
Jul 31, 2026	3,730	-5.4%	779	4.8
Jul 15, 2026	3,945	-16.5%	727	5.4
Jun 30, 2026	4,723	-26.3%	1,073	4.4
Jun 15, 2026	6,410	-45.1%	6,332	1.0
May 29, 2026	11,672	-22.6%	6,450	1.8
May 15, 2026	15,083	+1741.6%	19,037	1.0
Apr 30, 2026	819	+31.0%	616	1.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?