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KCHV

๐Ÿฆ Financial Services

Kochav Defense Acquisition Corp.

Conservative #1412Aggressive #1441Moderate RiskFโ†‘ 25pt
$10.22+0.10%
Day High$10.22
Day Low$10.20
Volume0.0M
Mkt Cap$350M
52W Low $1052W High $10
Market Cap
$349M
P/E Ratio
110.3
Sector avg: 26.8
Rev Growth
N/A
Sector avg: 13.4%
Earnings Growth
N/A
Profit Margin
0.0%
Sector avg: -2.8%
Debt/Equity
N/A

Why This Score

KCHV scores 3.2 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
  • 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 110.3x earnings โ€” requires sustained growth to justify the premium.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.

Net penalties of -35.3 points significantly impact the ranking. Without these adjustments, KCHV would rank considerably higher.

Score Breakdown

Overall Score3.2
Fundamental Score43.7
ML Score2.0

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
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low dollar volume, low volume
Base
10.4
SHAP
-1.8
Factors
-0.4
Conviction
-1.0
Divergence
-4.0
Final
3.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

35AVG
Value0
Quality24
Growth50
Stability73
Investment30

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)35.0
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 Coverage71%

Growth Estimates

Short-term
-14.6% to -6.1%
Medium-term
-18.8% to -7.2%
Long-term
-22.9% to -8.2%

ML Model Core Features100 trained inputs โ†’ ML Score: 2

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 Stage1 โ€” Basing
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
0%
Low risk
Sector RevGr Rank
P40
Revenue growth vs Financial Services peers
Sector PE Rank
P4
Valuation vs Financial Services peers
Sector FCF Rank
P18
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 44 relative to sector peers44/100
Machine learning ensemble ranks this stock at the 2th percentileP2
Blended score: 80% fundamental (44) + 20% ML (2) = 35.435.4
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: -1.0pt (conviction=N/A)Conviction
Divergence penalty: -4.0pt (ML 42pt lower)Divergence
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Financial Services โ€” Rank #339 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
KCHV3.2110.3N/A0.0%$349M
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

Kochav Defense Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company intends to focus on the defense and aerospace industries.

CEO
Menachem Shalom
Beta
8.69
Industry
Investment - Banking & Investment Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
54.5
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-0.4%
High: $10.26
From 52W Low
+2.9%
Low: $9.93
Moving Averages
10-Day
$10.20
Above
20-Day
$10.20
Above
50-Day
$10.20
Above
200-Day
N/A
60-Day Support
$10.11
60-Day Resistance
$10.26

Entry & Exit Zones

Avoid
No Entry
โ€”
Insufficient technical data
Exit Target
โ€”
โ€”
Stop Level
โ€”
โ€”

Not enough price history to compute reliable entry and exit zones for this stock.

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 2025
Revenue$0$0$0
Gross Profit$0$0$0
Operating Income$-224,660$-124,718$-21,762
Net Income$2M$798,203$-21,762
EPS (Diluted)$0.07$0.05$-0.00
Gross MarginN/AN/AN/A
Operating MarginN/AN/AN/A
Net MarginN/AN/AN/A

Why This Stock

Financial Services

Tradability FilterGrade F โ€” 0/100Score impact: -18.6pt

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
51K avg/day
Dollar Vol
0
$524K/day
Float
0
0K shares
Mkt Cap
0
$349M
Range
0
3% spread
Composite Liquidity Score0/100
FDCBA
very low dollar volumelow 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
0.0%
Outstanding Shares
34M
Bid-Ask Spread
3.0%
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.