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GP-Act III Acquisition Corp

GPAT

10.587USD

-0.013-0.12%
Close 09/05, 16:00ETQuotes delayed by 15 min
380.46MMarket Cap
29.60P/E TTM

GP-Act III Acquisition Corp

10.587

-0.013-0.12%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high.

Score

Industry at a Glance

Industry Ranking
6 / 14
Overall Ranking
412 / 4731
Industry
Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
GP-Act III Acquisition Corp. is a blank check company. The Company is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. It intends to focus its search on high potential businesses based in the United States. It has no operations and has no revenues.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 8.67M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is 22.96, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.89M shares, increasing 4.67% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 200.00K shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

There is no financial score for this company; the Investment Holding Companies industry's average is 6.55.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 2.60, which is lower than the Investment Holding Companies industry's average of 3.67. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 29.52 and -Inf% above the recent low of 24.18.

Score

Industry at a Glance

Previous score
1.80
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 6.71, which is lower than the Investment Holding Companies industry's average of 6.83.

Score

Industry at a Glance

Previous score
9.90
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.278
Buy
RSI(14)
52.283
Neutral
STOCH(KDJ)(9,3,3)
99.143
Overbought
ATR(14)
3.036
Low Volatility
CCI(14)
39.021
Neutral
Williams %R
0.125
Overbought
TRIX(12,20)
0.344
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.597
Sell
MA10
9.532
Buy
MA20
9.519
Buy
MA50
8.243
Buy
MA100
9.146
Buy
MA200
9.425
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Investment Holding Companies industry's average of 6.54. The latest institutional shareholding proportion is 97.00%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is Louis Moore Bacon, holding a total of 200.00K shares, representing 0.70% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Karpus Investment Management
3.61M
-0.91%
First Trust Capital Management L.P.
2.59M
--
AQR Capital Management, LLC
1.61M
-5.85%
Barclays Bank PLC
1.49M
--
D. E. Shaw & Co., L.P.
1.24M
--
HGC Investment Management Inc.
2.48M
--
MMCAP Asset Management
2.08M
--
LMR Partners LLP
1.23M
--
Polar Asset Management Partners Inc.
1.67M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Investment Holding Companies mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Investment Holding Companies industry's average of 3.45. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+12.47%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-05
GP-Act III Acquisition Corp
GP-Act III Acquisition Corp
GPAT
3.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
Cannae Holdings Inc
CNNE
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
Compass Diversified Holdings
CODI
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
Tiptree Inc
TIPT
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
Universal Security Instruments Inc
UUU
5.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Ventures Inc
Live Ventures Inc
LIVE
5.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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