Back to Dashboard
5

ATII

๐Ÿฆ Financial Services

Archimedes Tech SPAC Partners II Co. Ordinary Shares

Conservative #1400Aggressive #1444Moderate RiskFโ†‘ 26pt
$10.53-0.75%
Day High$10.56
Day Low$10.52
Volume0.0M
Mkt Cap$312M
52W Low $1052W High $11
Market Cap
$313M
P/E Ratio
41.1
Sector avg: 26.8
Rev Growth
0.0%
Sector avg: 13.4%
Earnings Growth
0.0%
Profit Margin
0.0%
Sector avg: -2.8%
Debt/Equity
N/A

Why This Score

ATII scores 5.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 41.1x earnings โ€” requires sustained growth to justify the premium.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.

Net penalties of -35.5 points significantly impact the ranking. Without these adjustments, ATII would rank considerably higher.

Score Breakdown

Overall Score5.1
Fundamental Score43.4
ML Score10.0

Score by Horizon

3 Month
1.4
6 Month
1.6
Primary
1 Year
1.7

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage

Position Sizing

Suggested Allocation
4%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
20
Topping
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low volume, very low dollar volume
Base
11.7
SHAP
-2.3
Factors
-0.4
Conviction
-1.1
Divergence
-2.8
Final
5.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

45AVG
Value59
Quality26
Growth40
Stability73
Investment29

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)38.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage72%

Growth Estimates

Short-term
-13.4% to -5.3%
Medium-term
-17.3% to -6.2%
Long-term
-21.3% to -7.1%

ML Model Core Features100 trained inputs โ†’ ML Score: 10

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score38.8/100
News Volume1 articles
Technical Stage
Weinstein Stage3 โ€” Topping
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-8.9%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P40
Revenue growth vs Financial Services peers
Sector PE Rank
P11
Valuation vs Financial Services peers
Sector FCF Rank
P14
Free cash flow vs Financial Services peers
Growth Deviation
-0.1ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 43 relative to sector peers43/100
Machine learning ensemble ranks this stock at the 10th percentileP10
Blended score: 80% fundamental (43) + 20% ML (10) = 36.736.7
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
Conviction adj: -1.1pt (conviction=N/A)Conviction
Divergence penalty: -2.8pt (ML 33pt lower)Divergence
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Financial Services โ€” Rank #331 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ATII5.141.10.0%0.0%$313M
CME86.427.29.9%57.5%$114.0B
FHB84.911.83.2%24.2%$3.1B
ACT84.58.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.4B
SEIC82.214.010.7%27.3%$9.9B
TROW79.910.13.1%28.5%$20.5B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.2B
HWC77.812.2-1.5%24.1%$5.6B
FFIN77.518.811.7%30.7%$4.7B
TRMK77.111.934.8%19.3%$2.6B
NMIH77.17.78.4%55.1%$3.0B
EWBC76.712.74.6%28.3%$15.3B
WSFS76.312.8-3.1%21.1%$3.5B
MCHB76.1N/A123.7%23.2%$3.1B
Sector Average47.526.813.4%-2.8%โ€”

Company Overviewvia FMP

Archimedes Tech SPAC Partners II Co. is a blank check company, also known as a special purpose acquisition company (SPAC), formed to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses. The company intends to focus on businesses in the technology industry, particularly in the artificial intelligence, cloud services, and automotive technology sectors.

CEO
Long Long
Employees
2
Beta
3.77
Industry
Shell Companies
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
25.0
Oversold
Trend
Bullish
10-day vs 50-day MA
From 52W High
-1.6%
High: $10.7
From 52W Low
+5.7%
Low: $9.96
Moving Averages
10-Day
$10.60
Below
20-Day
$10.60
Below
50-Day
$10.50
Above
200-Day
$10.30
Above
60-Day Support
$10.35
60-Day Resistance
$10.7
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 3 โ€” ToppingScore: 29/100

Stock is losing momentum near highs. The 200-day SMA is flattening or beginning to turn. Historically, this stage precedes distribution.

Exercise caution; tighten risk management
Price vs 200 SMA
+2.2%
200 SMA Slope (60d)
0%
Flattening
Volume Ratio
0.13x
10d avg vs 50d avg
Days in Stage
27
Confidence: 70%

Entry & Exit Zones

Avoid
$9.98
Stop Entry Now Target
$10.85
No Entry
โ€”
No new entry โ€” distribution phase
Exit Target
$10.53
Reduce at current price ($10.53)
Stop Level
$10.29
Below SMA50 ($10.29)

Stage 3 distribution โ€” institutional selling pressure is building. Avoid new positions. If already holding, consider reducing and tightening stops below SMA50.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$-159,842$-130,358$-146,661$-23
Net Income$2M$2M$1M$-23
EPS (Diluted)$0.08$0.08$0.06$-0.00
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Financial Services

Tradability FilterGrade F โ€” 0/100Score impact: -27.0pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
38K avg/day
Dollar Vol
0
$404K/day
Float
0
22M shares
Mkt Cap
0
$313M
Range
0
7% spread
Composite Liquidity Score0/100
FDCBA
very low volumevery low dollar volumesmall capsideways trading

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
73.7%
Outstanding Shares
30M
Bid-Ask Spread
7.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.