K2 Capital Acquisition Corp (KTWO) stock
Close on Nov 11, 2026Market cap $202.82MP/E –Yield –
K2 Capital Acquisition statistics
34 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 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 286.13
- 1.76
Share statisticsIndustry
- Float
- 14M
- 24M
- Shares Held by Insiders
- 30.2%
- 17.6%
- Shares Held by Institutions
- 63.9%
- 69.2%
Short sellingIndustry
- Short Interest
- 505
- –
- Short Interest Change
- 176.0%
- 0.38%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- 20-Day Moving Average
- $10.10
- –
- 50-Day Moving Average
- $10.09
- –
- Average True Range (14)
- $0.01
- –
- Price Change (1 Week)
- 0.20%
- 0.00%
- Price Change (1 Month)
- 0.35%
- 0.29%
- Price Change (3 Months)
- 1.91%
- 0.37%
- Price Change (6 Months)
- 1.66%
- 1.32%
- Price Change (10 Years)
- -45.4%
- -18.1%
- Average Volume (10 Days)
- 13,694
- –
- Average Volume (20 Days)
- 7,779
- –
- Average Volume (90 Days)
- 26,118
- –
- Relative Strength Index (14)
- 57.8
- 56.2
- Volatility (1 Year)
- 4.95%
- 17.9%
Financial positionIndustry
- Current Ratio
- 3.17
- 2.22
- Quick Ratio
- 2.62
- 1.60
Balance sheetIndustry
- Net Cash (Debt)
- $823.12K
- $850.21K
- Net Cash Per Share
- $0.04
- $0.04
- Equity (Book Value)
- $708.82K
- -$64.55K
- Book Value Per Share
- $0.04
- -$0.00
- Tangible Book Value
- $708.82K
- -$129.34K
- Working Capital
- $683.35K
- $338.66K
Scores and fair valueIndustry
- Altman Z-Score
- 387.14
- 10.58
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | KTWO | S&P 500 | Difference | KTWO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.5% | -2.4% | +2.9 pts | ||
| 3 months | +0.7% | -1.2% | +1.8 pts | ||
| Year to date | -63.2% | +12.3% | −75.5 pts | ||
| 1 year | -63.2% | +12.4% | −75.6 pts | ||
| 3 years | -63.2% | +78.8% | −142.0 pts | -28.3% | +21.4% |
| 5 years | -63.2% | +75.2% | −138.4 pts | -18.1% | +11.9% |
| 10 years | -45.4% | +311.1% | −356.5 pts | -5.9% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M KTWO shares were sold short on Oct 30, 2026, up 176.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 16.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 505 | +176.0% | 3,665 | 1.0 |
| Oct 15, 2026 | 183 | -74.0% | 36,892 | 1.0 |
| Sep 30, 2026 | 703 | +1.7% | 4,581 | 1.0 |
| Sep 15, 2026 | 691 | -41.6% | 20,948 | 1.0 |
| Aug 31, 2026 | 1,184 | +18.6% | 112,691 | 1.0 |
| Aug 14, 2026 | 998 | -18.1% | 766 | 1.3 |
| Jul 31, 2026 | 1,218 | -65.4% | 440 | 2.8 |
| Jul 15, 2026 | 3,517 | +4.5% | 2,462 | 1.4 |
| Jun 30, 2026 | 3,367 | -2.4% | 9,414 | 1.0 |
| Jun 15, 2026 | 3,450 | -43.5% | 552 | 6.3 |
| May 29, 2026 | 6,105 | +90.5% | 3,793 | 1.6 |
| May 15, 2026 | 3,205 | -26.2% | 24,097 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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