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Thunder Bridge Capital Partners IV Inc (THCP)THCP
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Upturn Advisory Summary
11/20/2024: THCP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 8.53% | Upturn Advisory Performance 5 | Avg. Invested days: 60 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 8.53% | Avg. Invested days: 60 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 106.71M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Volume (30-day avg) 50810 | Beta - |
52 Weeks Range 10.21 - 11.29 | Updated Date 11/21/2024 |
Company Size Small-Cap Stock | Market Capitalization 106.71M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.04 | Volume (30-day avg) 50810 | Beta - |
52 Weeks Range 10.21 - 11.29 | Updated Date 11/21/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.55% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 108741874 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -207.88 |
Shares Outstanding 9485740 | Shares Floating 1922569 |
Percent Insiders 69.17 | Percent Institutions 29.38 |
Trailing PE - | Forward PE - | Enterprise Value 108741874 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -207.88 | Shares Outstanding 9485740 | Shares Floating 1922569 |
Percent Insiders 69.17 | Percent Institutions 29.38 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Thunder Bridge Capital Partners IV Inc. (THCP): A Comprehensive Overview
Company Profile:
History and Background:
Thunder Bridge Capital Partners IV Inc. (THCP) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). It was formed in July 2020 as a Delaware corporation and raised $250 million in an initial public offering (IPO).
Business:
THCP is focused on identifying and acquiring a privately held business in a growth sector. They operate in a diverse range of industries, including technology, healthcare, consumer, and industrials.
Leadership and Corporate Structure:
The company is led by a team of experienced executives, including:
- Michael Klein: Executive Chairman. He is a senior advisor at Michael Klein & Co. and was a member of Citigroup’s executive management team for 18 years.
- Matthew C. Lore: CEO. Previously served as CEO of Strategic Growth Group at Walmart and held senior executive roles at Amazon.
- Paul T. Brown: CFO. Previously held CFO roles at Starwood Waypoint Homes, Lennar Multifamily Communities, and Sunstone Hotel Investors.
The company has a Board of Directors with extensive experience in finance, business, and technology.
Top Products and Market Share:
As a SPAC, THCP does not have any products or market share until they complete an acquisition.
Total Addressable Market (TAM):
THCP targets a broad market due to its focus on a large number of industries. The TAM for the various sectors they consider is significant and varies based on the specific target acquired.
Financial Performance:
Since THCP is a SPAC, it has minimal financial operations until an acquisition is completed. As of their most recent financial report, they have limited operating expenses and minimal revenue.
Dividends and Shareholder Returns:
THCP does not currently offer dividends, as this is not typical for pre-acquisition SPACs. Shareholder returns are dependent on the performance of the company post-acquisition.
Growth Trajectory:
THCP's growth depends on the performance of the company they acquire and the value it creates for their shareholders. They are currently searching for an acquisition and have not yet announced any targets.
Market Dynamics:
The SPAC market is currently experiencing decreased activity compared to its peak in 2021. However, there are still numerous SPACs searching for suitable acquisitions, and several successful deals have been completed recently.
Competitors:
THCP faces competition from many other SPACs, including:
- Black Rifle Coffee Company (BRCC)
- Gores Holdings V Inc. (GRSV)
- Pershing Square Tontine Holdings, Ltd. (PSTH)
- Reinvent Technology Partners Z (RTPZ)
- SoFi Technologies Inc. (SOFI)
The key differentiator for THCP is their experienced leadership team and reputation in the financial world.
Potential Challenges and Opportunities:
Challenges:
- Finding the right acquisition target.
- Successfully integrating the acquired company.
- Maintaining a strong shareholder value post-acquisition.
Opportunities:
- Accessing attractive growth opportunities in a variety of industries.
- Generating significant returns through mergers and acquisitions.
- Building a leading company in a fast-growing sector.
Recent Acquisitions:
THCP has not yet completed any acquisitions.
AI-Based Fundamental Rating:
Based on current information, it is difficult to provide a reliable AI-based fundamental rating for THCP. Their future prospects are largely dependent on the specific company they acquire and their post-acquisition performance.
Sources and Disclaimers:
Sources:
- https://thcp.spac.com/
- https://finance.yahoo.com/quote/THCP/
- https://sec.report/CIK/0001880862
- https://www.spacresearch.com/
Disclaimers:
- This information is for informational purposes only and should not be considered investment advice.
- It is important to conduct thorough research and due diligence before making investment decisions.
Conclusion:
Thunder Bridge Capital Partners IV Inc. is a SPAC with the potential for significant growth depending on their future acquisition.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Thunder Bridge Capital Partners IV Inc
Exchange | NASDAQ | Headquaters | Great Falls, VA, United States |
IPO Launch date | 2021-09-09 | President, CEO & Director | Mr. Gary A. Simanson |
Sector | Financial Services | Website | |
Industry | Shell Companies | Full time employees | - |
Headquaters | Great Falls, VA, United States | ||
President, CEO & Director | Mr. Gary A. Simanson | ||
Website | |||
Website | |||
Full time employees | - |
Thunder Bridge Capital Partners IV Inc. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Great Falls, Virginia.
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