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BEAG

๐Ÿฆ Financial Services

Bold Eagle Acquisition Corp.

Conservative #976Aggressive #1107Low RiskFโ†‘ 26pt
$10.52-0.19%
Day High$10.52
Day Low$10.51
Volume0.0M
Mkt Cap$329M
52W Low $1052W High $11
Market Cap
$330M
P/E Ratio
29.7
Sector avg: 26.8
Rev Growth
0.0%
Sector avg: 13.4%
Earnings Growth
377.2%
Profit Margin
0.0%
Sector avg: -2.8%
Debt/Equity
N/A

Why This Score

BEAG scores 35.2 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
  • Low volatility (1.4% annualized) โ€” well-suited for risk-averse portfolios.
  • 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.

Net penalties of -33.5 points significantly impact the ranking. Without these adjustments, BEAG would rank considerably higher.

Score Breakdown

Overall Score35.2
Fundamental Score62.6
ML Score58.0

Score by Horizon

3 Month
1.8
6 Month
2.0
Primary
1 Year
2.1

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
False stability: 0.014 vol with only 0.0% revenue growth โ€” stagnation, not safety

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
41
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low dollar volume, low volume
Base
36.7
SHAP
+2.7
Factors
-0.3
Conviction
-3.9
Final
35.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

55AVG
Value55.517799999999994
Quality28
Growth70
Stability93
Investment29

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)51.0
Technical (Momentum, Weinstein, Volatility)80.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-12.1% to -4.5%
Medium-term
-15.8% to -5.3%
Long-term
-19.5% to -6.0%

ML Model Core Features100 trained inputs โ†’ ML Score: 58

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 Score40.5/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.0%
6M Momentum+0.0%
Volatility+0.0%
Momentum & Technical
Momentum Acceleration+3.4%
Momentum ConsistencyWeak (0.29)
Relative Strength vs Sector-4.1%
Trend Strength (ADX Proxy)Strong (3.4)
Momentum Quality+0.047
Momentum BreadthBroad โœ“
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
P17
Valuation vs Financial Services peers
Sector FCF Rank
P13
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 63 relative to sector peers63/100
Machine learning ensemble ranks this stock at the 58th percentileP58
Blended score: 80% fundamental (63) + 20% ML (58) = 61.761.7
Risk assessment: low. Low vol 0.0%; Drawdown 2% โ†’ 0.0ptLow
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
SHAP feature alignment: +2.7pt (features align with model priorities)SHAP
Conviction adj: -3.9pt (conviction=N/A)Conviction
Risk Factors
Quality concern: False stability: 0.014 vol with only 0.0% revenue growth โ€” stagnation, not safetyFlag
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Financial Services โ€” Rank #261 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
BEAG35.229.70.0%0.0%$330M
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

Bold Eagle 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. Bold Eagle Acquisition Corp. was formerly known as Spinning Eagle Acquisition Corp. and changed its name to Bold Eagle Acquisition Corp. in June 2024. The company was incorporated in 2021 and is based in New York, New York. Bold Eagle Acquisition Corp. is a subsidiary of Eagle Equity Partners IV, LLC.

CEO
Eli Baker
Beta
-0.10
Industry
Shell Companies
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
47.4
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-6.1%
High: $11.2
From 52W Low
+5%
Low: $10.02
Moving Averages
10-Day
$10.50
Above
20-Day
$10.50
Above
50-Day
$10.60
Below
200-Day
$10.50
Above
60-Day Support
$10.5
60-Day Resistance
$10.75
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 57/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+0.2%
200 SMA Slope (60d)
+1.27%
Flattening
Volume Ratio
0.53x
10d avg vs 50d avg
Days in Stage
0
Confidence: 90%

Entry & Exit Zones

In Entry Zone
$9.98
Stop Entry Now Target
$13.45
Entry Zone
$10.49 โ€“ $10.92
SMA50 pullback zone ($10.49โ€“$10.92)
Exit Target
$13.06
52-week high / +22% target ($13.06)
Stop Level
$10.29
Below SMA200 ($10.29)
Risk / Reward:1 : 5.67Favorable

Stage 2 uptrend โ€” institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

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$0$-186,011$-268,126$-176,009
Net Income$2M$3M$2M$2M
EPS (Diluted)$0.08$0.08$0.08$0.07
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: -29.1pt

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
83K avg/day
Dollar Vol
0
$878K/day
Float
0
22M shares
Mkt Cap
0
$330M
Range
0
12% spread
Composite Liquidity Score0/100
FDCBA
very low dollar volumelow volumesmall capsideways trading

Growth Projection Adjustment

0.7x dampening
stagnation flag

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
68.9%
Outstanding Shares
31M
Bid-Ask Spread
12.0%
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.