Blank Checks · SIC 6770

Aldel Financial II Inc.

ALDF

Watch

Latest revenue

$9.9M

as of 2025-12-31

Latest net income

$9.2M

as of 2025-12-31

Net margin

93.4%

as of 2025-12-31

9.4
of 10

ActaClear Score

Strong
#21 of 432 in Blank Checks
new
Profitability·25%
9.5
Growth·15%
10.0
Value·20%
8.6
Quality·20%
Momentum·20%
9.8

Computed from 5 years of SEC fundamentals + latest market data, ranked within Blank Checks (432 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

0.47
Price / FV

Fair value · DCF

Deeply undervalued
~112% upside at this growth
25.0% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$10.68
DCF fair value
$22.62
FCF base (last FY)
$9.23M
Net debt
$-541,650

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

Community sentiment

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Price · 5Y

+5.2% / yr 14.5 pts / yr vs S&P 500 7.6% total
Compare:

Live market

delayed ≤15 min
$10.68
0.23%
Market cap
$318.8M
Enterprise value
$318.7M
P/E (trailing)
34.6×
Forward P/E
P/B
738.32×
Dividend yield
0.0%
52-wk high
$10.65
52-wk low
$10.30
Beta
Shares out
29.9M

5-year trend

What this company does

AI

Item 1. BUSINESS Introduction We are a blank check company incorporated as a Cayman Islands exempted company on July 15, 2024 for the purpose of merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities (“Business Combination”).While we are not limited to a particular industry or geographic region for purposes of consummating a Business Combination, we intends to focus on businesses in the financial services industry. We are an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.…

AI summary unavailable — showing raw filing excerpt

Generated from ALDF's filing dated 2026-03-25

Key risks

AI

Item 1A. RISK FACTORS We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information otherwise required under this item. For a complete list of risks relating to our operations, see the section titled “Risk Factors” contained in our Registration Statement. ​

AI summary unavailable — showing raw filing excerpt

Generated from ALDF's filing dated 2026-03-25

Profitability

Operating margin

-6.6%

0.4%

Net margin

93.4%

0.0%

Return on equity

1416.0%

Return on assets

3.8%

371.2%

Leverage

Debt / equity

373.08×

Debt / assets

99.7%

0.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$1.9M-15.3%

Q4 2025

2025-12-31

$2.1M

Q3 2025

2025-09-30

$2.5M

Q2 2025

2025-06-30

$2.4M

Q1 2025

2025-03-31

$2.3M

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Blank Checks · SIC 6770

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ALDF

Institutional value

$64.0M

Total shares held

6.3M

Distinct holders

16

-33 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Magnetar Financial LLC1.9M$20.1M+0 (+0.0%)No change
2Hudson Bay Capital Management LP1.1M$11.6M+0 (+0.0%)No change
3PICTON MAHONEY ASSET MANAGEMENT750.0K$7.9M+0 (+0.0%)No change
4Wealthspring Capital LLC725.2K$7.7M-3.4K (-0.5%)Trimmed
5GRITSTONE ASSET MANAGEMENT LLC394.2K$4.2M+0 (+0.0%)No change
6COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350.0K$3.7M-50.0K (-12.5%)Trimmed
7Alberta Investment Management Corp250.6K$2.6M-250.6K (-50.0%)Trimmed
8WOLVERINE ASSET MANAGEMENT LLC195.2K$2.1M-11.3K (-5.5%)Trimmed
9MIZUHO SECURITIES USA LLC184.4K$1.9M+35.0K (+23.4%)Added
10BNP PARIBAS FINANCIAL MARKETS93.5K$987.9KNew
11Bulldog Investors, LLP56.9K$601.3K+0 (+0.0%)No change
12DELTEC ASSET MANAGEMENT LLC50.0K$528.0K+0 (+0.0%)No change
13UBS Group AG6.7K$70.4K-294.7K (-97.8%)Trimmed
14Mint Tower Capital Management B.V.200.0K$2.1K+0 (+0.0%)No change
15JPMORGAN CHASE & CO100$1.1KNew
16Kepos Capital LP50.0K$528+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

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Latest filing impact
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