Apogee Acquisition Corp Class A Ordinary Shares(AACP)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 73 days
PROFIT SINCE LAST BUY
+1.1% ▲
LAST CLOSE
$10.09
10/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for AACP

10/28/2026: AACP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Apogee Acquisition Corp is a blank check company, or SPAC, currently seeking to acquire a private business in the technology sector. The company's primary strength lies in its experienced management team and the significant cash raised in its 2026 IPO, which sits in trust awaiting a suitable target. Its main investment story centers on the potential to merge with a high-growth tech firm, providing that company with public market access. However, investors face significant execution risks, as AACP must finalize a deal by mid-2027 or potentially liquidate. This stock is best suited for speculative investors comfortable with high-risk, pre-deal entities while monitoring management's merger progress.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company currently holds no growth-generating assets or business operations.
Momentum investorWeak fitThis is a speculative pre-deal shell company rather than a high-momentum growth equity.
Value investorWeak fitThe investment is based on potential future value creation rather than current tangible asset or earnings valuation.
Dividend investorWeak fitThe company does not generate revenue or earnings to support dividend payments.
Low-risk investorWeak fitSPACs carry significant risk of capital loss if a deal is not completed or is poorly received.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highAs a SPAC, AACP price can be volatile based on market speculation about potential merger targets.
Valuation riskHighThe value of the shares depends on the ultimate merger terms which are currently unknown.
Competition risk (M&A deal flow)HighThe company must compete with many other SPACs to identify and secure a high-quality acquisition target.
Business qualityLowThe entity has no underlying business operations until a merger is successfully completed.
Dividend incomeLow / noneSPACs are investment vehicles for capital appreciation, not income generation.
Execution riskHighManagement must navigate complex regulatory and financial hurdles to execute a deal before the liquidation deadline.

Price Behavior

Insufficient Data
PRICE PATH

Insufficient Data

The stock demonstrates a Insufficient Data price path pattern.

Insufficient Data
PRICE STABILITY

Insufficient Data

The stock price exhibits a Insufficient Data stability pattern.

Analysis of Past Performance

Type Stock
Historic Profit 1.1%
Avg. Invested days 73
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AACP receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
AACP has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. Growth and ownership metrics are mixed: slightly negative earnings growth (+0.0%), soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%).

Financial Health Rating

★★★★★
AACP's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
AACP's growth profile is soft, with the least-weak measure being revenue growth at +0.0% year over year. By comparison, while earnings growth (+0.0%, slightly negative) and free-cash-flow growth (+0.0%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 86.2% and approximately 66.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

Karpus Management Inc 11.28%
Highbridge Capital Management, LLC 6.98%
Polar Asset Management Partners 5.43%
Magnetar Financial LLC 5.33%
Aristeia Capital, LLC 5.33%

Unit Economics (Per $1K Revenue)

★★★★★
AACP generates approximately $0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
AACP has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 236.81M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 31.8K shares
Beta -
52 Weeks Range 9.93 - 10.10
Updated Date 10/28/2026
52 Weeks Range 9.93 - 10.10
Updated Date 10/28/2026
Dividends yield (FY) -
Basic EPS (TTM) -

How Company Makes Money

Business areaWhat it includesRetail investor read
SPAC Trust ManagementInterest earned on capital held in trust while identifying a merger target.The company is not currently making money from operations; it holds cash in a bank-like trust.

Valuation

Trailing PE -
Forward PE -
Enterprise Value 236.42M
Price to Sales(TTM) -
Enterprise Value 236.42M
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 17.72M
Shares Floating 11.84M
Shares Outstanding 17.72M
Shares Floating 11.84M
Percent Insiders -
Percent Institutions 86.2

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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