Apex Treasury Corp(APXT)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
APXT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Apex Treasury Corp (APXT), a Financials sector company. APXT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Apex Treasury Corp reports net income of $2.7M, free cash flow of $-229.3K. Top institutional holders of APXT by reported 13-F value include METEORA CAPITAL,, ADAGE CAPITAL PARTNERS GP, L.L.C., Hudson Bay Capital Management, based on the most recent SEC filings. APXT trades on the Nasdaq exchange and files with the SEC under CIK 2079253. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate APXT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Apex Treasury Corp directly from SEC EDGAR.
Net Income
Q1 2026
$2.7M
Free Cash Flow
Q1 2026
$-229.3K
AI Insight: APXT Financial Trends
Apex Treasury Corp shows minimal financial visibility with sparse reported metrics and negative equity across all recent periods.
• Net income improved from $2M in Q4 2025 to $3M in Q1 2026, though absolute earnings remain modest.
• Equity deteriorated from $0M in Q3 2025 to -$13M by Q4 2025, indicating negative book value.
⚠ Negative shareholder equity persists through Q1 2026 at -$13M — structural solvency concern requiring immediate attention.
⚠ Operating cash flow near zero across Q4 2025 and Q1 2026; revenue data entirely absent limits trend analysis.
AI Insight: APXT Ratio Trends
Data too sparse to establish meaningful trends—only ROA available across three quarters with no other profitability or leverage metrics.
• ROA improved from 2.4% in Q4 2025 to 3.0% in Q1 2026, suggesting modest asset efficiency gains.
⚠ Absence of OpMargin, NPM, ROE, ROIC, and D/E data prevents assessment of profitability, leverage, and return drivers.
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Available Research
13F Pro tracks comprehensive data for Apex Treasury Corp including:
Top Institutional Holders of APXT
METEORA CAPITAL, LLC
$26.7M2,689,443 shADAGE CAPITAL PARTNERS GP, L.L.C.
$22.4M2,250,000 shHudson Bay Capital Management LP
$15.0M1,501,160 shKarpus Management, Inc.
$11.6M1,163,557 shAlberta Investment Management Corp
$11.1M1,100,000 shD. E. Shaw & Co., Inc.
$10.3M1,033,422 shWestchester Capital Management, LLC
$10.0M1,000,000 shWOLVERINE ASSET MANAGEMENT LLC
$9.8M986,456 shLineage Point Capital LP
$9.5M959,000 shHighTower Advisors, LLC
$9.5M956,650 sh
| Fund | Value | Shares |
|---|---|---|
| METEORA CAPITAL, LLC | $26.7M | 2,689,443 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.4M | 2,250,000 |
| Hudson Bay Capital Management LP | $15.0M | 1,501,160 |
| Karpus Management, Inc. | $11.6M | 1,163,557 |
| Alberta Investment Management Corp | $11.1M | 1,100,000 |
| D. E. Shaw & Co., Inc. | $10.3M | 1,033,422 |
| Westchester Capital Management, LLC | $10.0M | 1,000,000 |
| WOLVERINE ASSET MANAGEMENT LLC | $9.8M | 986,456 |
| Lineage Point Capital LP | $9.5M | 959,000 |
| HighTower Advisors, LLC | $9.5M | 956,650 |
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Popular Research
Is APXT a good stock to buy?
13F Pro's AI-powered analysis of Apex Treasury Corp (APXT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for APXT are available on the APXT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own APXT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling APXT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Apex Treasury Corp's investment landscape.