SIM Acquisition Corp. I(SIMA)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.
SIMA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SIM Acquisition Corp. I (SIMA), a Financials sector company. SIMA 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), SIM Acquisition Corp. I reports net income of $2.0M, free cash flow of $-299.3K. Top institutional holders of SIMA by reported 13-F value include Magnetar Financial, Karpus Management,, AQR Arbitrage, based on the most recent SEC filings. SIMA trades on the Nasdaq exchange and files with the SEC under CIK 2014982. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SIMA 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 SIM Acquisition Corp. I directly from SEC EDGAR.
Net Income
Q1 2026
$2.0M
Free Cash Flow
Q1 2026
$-299.3K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+85.2% YoYOperating Income
-74.7% YoYTotal Assets
+3.8% YoYOp. Cash Flow
+25.2% YoY| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $8.8M +85.2% | $4.7M |
| Operating Income | $-1.0M -74.7% | $-575.7K |
| Total Assets | $245.4M +3.8% | $236.3M |
| Operating Cash Flow | $-631.7K +25.2% | $-843.9K |
AI Insight: SIMA Financial Trends
SIMA remains a shell with minimal operations; equity swung from negative to breakeven in Q1 2026, suggesting potential merger closure or restructuring.
• Net income stable at $2M per quarter from Q3 2024 through Q4 2025; no revenue reported across all periods.
• Equity recovered sharply from -$11M in Q3–Q4 2025 to $0M in Q1 2026, first positive inflection in dataset.
⚠ Operating cash flow negative or at zero every quarter; no revenue generation signals incomplete deal integration or dormant status.
⚠ Equity spike in Q1 2026 warrants clarification—merger completion, capital injection, or accounting adjustment unknown.
AI Insight: SIMA Ratio Trends
SIM Acquisition Corp. I shows persistent low single-digit asset returns with a clear deterioration trend into 2026.
• ROA declined from 4.1% in Q4 2024 to 3.3% in Q1 2026, a 80 basis-point drop over 13 months.
• Q2 2024 showed severe distress (ROA -22.7%), likely a one-off acquisition-related charge; recovery was slow and incomplete.
⚠ TTM ROA at 3.5% vs. latest quarter 3.3% suggests ongoing operational drag; monitor for stabilization.
⚠ Majority of metrics missing (OpMargin, NPM, ROE, ROIC, D/E); limited visibility into profitability drivers and capital structure.
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Available Research
13F Pro tracks comprehensive data for SIM Acquisition Corp. I including:
Top Institutional Holders of SIMA
Magnetar Financial LLC
$20.8M1,945,196 shKarpus Management, Inc.
$18.5M1,725,032 shAQR Arbitrage LLC
$15.6M1,455,439 shPICTON MAHONEY ASSET MANAGEMENT
$13.9M1,300,000 shFirst Trust Capital Management L.P.
$13.9M1,294,000 shD. E. Shaw & Co., Inc.
$10.6M987,497 shLMR Partners LLP
$10.5M980,000 shMMCAP International Inc. SPC
$10.5M980,000 shBERKLEY W R CORP
$9.8M912,286 shTORONTO DOMINION BANK
$8.4M780,637 sh
| Fund | Value | Shares |
|---|---|---|
| Magnetar Financial LLC | $20.8M | 1,945,196 |
| Karpus Management, Inc. | $18.5M | 1,725,032 |
| AQR Arbitrage LLC | $15.6M | 1,455,439 |
| PICTON MAHONEY ASSET MANAGEMENT | $13.9M | 1,300,000 |
| First Trust Capital Management L.P. | $13.9M | 1,294,000 |
| D. E. Shaw & Co., Inc. | $10.6M | 987,497 |
| LMR Partners LLP | $10.5M | 980,000 |
| MMCAP International Inc. SPC | $10.5M | 980,000 |
| BERKLEY W R CORP | $9.8M | 912,286 |
| TORONTO DOMINION BANK | $8.4M | 780,637 |
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Popular Research
Is SIMA a good stock to buy?
13F Pro's AI-powered analysis of SIM Acquisition Corp. I (SIMA) 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 SIMA are available on the SIMA 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 SIMA?
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 SIMA. 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 SIM Acquisition Corp. I's investment landscape.