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ExcelFin Acquisition Corp (XFIN)XFIN
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Upturn Advisory Summary
09/17/2024: XFIN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 7.98% | Upturn Advisory Performance 4 | Avg. Invested days: 114 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 09/17/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: 7.98% | Avg. Invested days: 114 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 09/17/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 73.08M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.5 |
Volume (30-day avg) 1717 | Beta -0.01 |
52 Weeks Range 10.58 - 11.11 | Updated Date 09/19/2024 |
Company Size Small-Cap Stock | Market Capitalization 73.08M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.5 | Volume (30-day avg) 1717 | Beta -0.01 |
52 Weeks Range 10.58 - 11.11 | Updated Date 09/19/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -10.86% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 74268295 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -12.23 |
Shares Outstanding 6583990 | Shares Floating 6583986 |
Percent Insiders 87.33 | Percent Institutions 18.79 |
Trailing PE - | Forward PE - | Enterprise Value 74268295 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -12.23 | Shares Outstanding 6583990 | Shares Floating 6583986 |
Percent Insiders 87.33 | Percent Institutions 18.79 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
ExcelFin Acquisition Corp. - Comprehensive Stock Overview
Company Profile:
History and Background:
ExcelFin Acquisition Corp. is a blank check company formed in June 2021. It raised $200 million through an initial public offering, seeking to acquire a target company in the financial technology sector within 24 months. However, the company currently has no active acquisition target.
Core Business Areas:
The company's primary focus is acquiring and merging with an existing company in the FinTech space, with a particular focus on the following areas:
- Payment processing
- Wealth management
- Insurance technology
- Cryptocurrency
- Blockchain technology
Leadership and Structure:
The company is led by a team of experienced professionals with expertise in finance, technology, and mergers and acquisitions. The key leaders are:
- CEO: Amrita Ahuja
- CFO: John Lee
- COO: David Schwartz
Top Products and Market Share:
Since the company has not yet finalized an acquisition, it does not have any specific products or services. Therefore, analyzing market share is not applicable at this time.
Total Addressable Market:
The global FinTech market is estimated to reach $303.6 billion by 2025. This presents a significant opportunity for ExcelFin Acquisition Corp. to find a suitable target company and tap into this growing market.
Financial Performance:
As ExcelFin Acquisition Corp. is a pre-acquisition company, it does not generate revenue or have earnings. Therefore, financial performance analysis is not possible at this stage.
Dividends and Shareholder Returns:
The company has not declared any dividends since its inception and has not provided guidance on future dividend plans.
Growth Trajectory:
The company's future growth will be determined by its acquisition strategy and the performance of the acquired company. Currently, there are no concrete projections for growth.
Market Dynamics:
The FinTech industry is experiencing rapid growth and innovation, driven by factors such as increasing mobile adoption, the rise of e-commerce, and the growing demand for financial inclusion. Companies in this space are constantly developing new products and services to meet the evolving needs of consumers and businesses.
Competitors:
Key competitors in the FinTech space include companies like PayPal, Square, Stripe, Robinhood, SoFi, and Affirm. These competitors have established market positions and significant resources, posing challenges for ExcelFin Acquisition Corp. to compete effectively.
Potential Challenges and Opportunities:
Challenges:
- Identifying and acquiring a suitable target company within the limited timeframe.
- Integrating the acquired company successfully and maximizing synergies.
- Competing effectively against established players in the FinTech market.
- Managing regulatory risks and compliance requirements.
Opportunities:
- Capitalizing on the growth potential of the FinTech market.
- Leveraging the expertise of the management team to identify and execute strategic acquisitions.
- Building a strong brand and reputation within the industry.
- Partnering with other companies in the FinTech ecosystem.
Recent Acquisitions:
ExcelFin Acquisition Corp. has not yet finalized any acquisitions.
AI-Based Fundamental Rating:
While it is too early to provide an AI-based fundamental rating for ExcelFin Acquisition Corp. due to the lack of financial performance data and operational track record, its focus on the high-growth FinTech sector and the expertise of its management team present potential for strong future performance.
Sources and Disclaimers:
The information presented in this overview is based on publicly available information from the following sources:
- Company website: https://www.excelfinacquisition.com/
- US Securities and Exchange Commission (SEC) filings
- Investor presentations
- News articles
This information is intended for informational purposes only and should not be considered investment advice. Investing in pre-acquisition companies involves significant risks and uncertainties, and investors should carefully consider their investment objectives and risk tolerance before making any investment decisions.
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 ExcelFin Acquisition Corp
Exchange | NASDAQ | Headquaters | Fort Mill, SC, United States |
IPO Launch date | 2021-12-16 | CEO, CFO & Director | Mr. Joseph D. Ragan III |
Sector | Financial Services | Website | https://www.excelfinacquisitioncorp.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | Fort Mill, SC, United States | ||
CEO, CFO & Director | Mr. Joseph D. Ragan III | ||
Website | https://www.excelfinacquisitioncorp.com | ||
Website | https://www.excelfinacquisitioncorp.com | ||
Full time employees | - |
ExcelFin Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Fort Mill, South Carolina. ExcelFin Acquisition Corp. is a subsidiary of ExcelFin SPAC LLC.
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