Cayson Acquisition Corp(CAPN)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CAPN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cayson Acquisition Corp (CAPN), a Financials sector company. CAPN is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Cayson Acquisition Corp reports net income of $252.4K, free cash flow of $763.00. Top institutional holders of CAPN by reported 13-F value include BERKLEY W R, MIZUHO SECURITIES USA, RIVERNORTH CAPITAL MANAGEMENT,, based on the most recent SEC filings. CAPN trades on the Nasdaq exchange and files with the SEC under CIK 2024203. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAPN 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 Cayson Acquisition Corp directly from SEC EDGAR.
Net Income
Q1 2026
$252.4K
Free Cash Flow
Q1 2026
$763.00
AI Insight: CAPN Financial Trends
Cayson Acquisition Corp shows minimal operating activity with negative equity deteriorating from -$1M to -$3M over 18 months.
• Equity declined from -$1M in Q3 2024 to -$3M in Q1 2026, reflecting ongoing losses and capital erosion.
• Net income near-zero across all periods since Q4 2024, with no meaningful revenue generation reported.
⚠ Negative equity position widened 200% in 18 months—indicates balance sheet stress and potential covenant risk.
⚠ Operating cash flow flat to marginally positive in Q1 2026 after sustained losses—sustainability unclear.
AI Insight: CAPN Ratio Trends
ROA has stabilized around 2.7% since Q4 2025 after a sharp decline from 3.7% in Q4 2024, signaling potential stabilization but continued underperformance.
• ROA fell from 3.7% in Q4 2024 to a trough of 2.5% in Q2 2025, then recovered modestly to 2.7% by Q1 2026.
• TTM ROA rebounded to 3.9% as of Q1 2026, suggesting Q2 2025's weakness is anniversarying out of the trailing 12-month window.
⚠ Sustained ROA of 2.5–2.7% in 2025 well below the 3.7% baseline; monitor for stabilization or further erosion.
⚠ Profitability metrics (OpMargin, NPM, ROE, ROIC) unavailable; earnings quality and leverage trends remain opaque.
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Available Research
13F Pro tracks comprehensive data for Cayson Acquisition Corp including:
Top Institutional Holders of CAPN
BERKLEY W R CORP
$5.5M497,282 shMIZUHO SECURITIES USA LLC
$5.1M475,900 shRIVERNORTH CAPITAL MANAGEMENT, LLC
$5.0M450,000 shWOLVERINE ASSET MANAGEMENT LLC
$3.0M275,700 shPolar Asset Management Partners Inc.
$3.0M275,000 shShaolin Capital Management LLC
$2.5M223,900 shAQR Arbitrage LLC
$2.0M184,373 shHEIGHTS CAPITAL MANAGEMENT, INC
$1.6M150,000 shClear Street Group Inc.
$1.6M141,837 shRLH Capital LLC
$1.2M106,218 sh
| Fund | Value | Shares |
|---|---|---|
| BERKLEY W R CORP | $5.5M | 497,282 |
| MIZUHO SECURITIES USA LLC | $5.1M | 475,900 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 450,000 |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 275,700 |
| Polar Asset Management Partners Inc. | $3.0M | 275,000 |
| Shaolin Capital Management LLC | $2.5M | 223,900 |
| AQR Arbitrage LLC | $2.0M | 184,373 |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.6M | 150,000 |
| Clear Street Group Inc. | $1.6M | 141,837 |
| RLH Capital LLC | $1.2M | 106,218 |
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Popular Research
Is CAPN a good stock to buy?
13F Pro's AI-powered analysis of Cayson Acquisition Corp (CAPN) 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 CAPN are available on the CAPN 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 CAPN?
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 CAPN. 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 Cayson Acquisition Corp's investment landscape.