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GP-Act III Acquisition Corp

GPAT
10.670USD
+0.030+0.28%
Close 10/21, 16:00ETQuotes delayed by 15 min
383.45MMarket Cap
29.83P/E TTM

GP-Act III Acquisition Corp

10.670
+0.030+0.28%
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 of GP-Act III Acquisition Corp

Currency: USD Updated: 2025-10-20

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GP-Act III Acquisition Corp's Score

Industry at a Glance

Industry Ranking
7 / 13
Overall Ranking
460 / 4689
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.

GP-Act III Acquisition Corp 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 .
Fairly Valued
The company’s latest PE is 23.07, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.86M shares, increasing 7.63% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 200.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-20

There is no financial score for this company; the Investment Holding Companies industry's average is 7.05.

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

GP-Act III Acquisition Corp's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 8.13, which is higher than the Investment Holding Companies industry's average of 7.20. Its current P/E ratio is 23.07, which is 29.97% below the recent high of 29.99 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/13
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

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 Updated: 2025-10-20

The company’s current price momentum score is 9.90, which is higher than the Investment Holding Companies industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 14.21 and the support level at 3.54, making it suitable for range-bound swing trading.

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(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.644
Neutral
RSI(14)
51.930
Neutral
STOCH(KDJ)(9,3,3)
96.303
Overbought
ATR(14)
4.572
High Vlolatility
CCI(14)
42.839
Neutral
Williams %R
0.000
Overbought
TRIX(12,20)
-0.980
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.525
Buy
MA10
8.515
Buy
MA20
9.030
Buy
MA50
9.539
Buy
MA100
9.098
Buy
MA200
9.495
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 10.00, which is higher than the Investment Holding Companies industry's average of 5.08. The latest institutional shareholding proportion is 100.37%, representing a quarter-over-quarter increase of 3.47%. 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
2.34M
-35.17%
First Trust Capital Management L.P.
2.09M
-19.19%
Meteora Capital LLC
1.93M
--
PICTON Investments
1.88M
--
AQR Capital Management, LLC
1.59M
-1.55%
Barclays Bank PLC
1.49M
--
D. E. Shaw & Co., L.P.
1.42M
+15.00%
HGC Investment Management Inc.
1.38M
-44.44%
MMCAP Asset Management
1.27M
-38.55%
LMR Partners LLP
1.23M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

There is no risk assessment score for the company; the Investment Holding Companies industry's average is 3.74. 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
0.00
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
+0.06
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+14.12%
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

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GP-Act III Acquisition Corp
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4.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.80 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
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6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graf Global Corp
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GRAF_t
5.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
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5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
Tiptree Inc
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4.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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