KTWO US EQUITY Financials Financials CIK: 2086524

K2 Capital Acquisition Corp (KTWO) Quant Factor Diagnostic & Fair Value Model

K2 Capital Acquisition Corp (Ticker: KTWO) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$10.09

-0.30% Latest Close (2026-10-23)

Market Cap: $202.42M

P/E Ratio: 140.9

Momentum Strength 3M / 12M

+0.60%

1M: +0.10% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

50.0

SMA50: $10.08 SMA200: $10.02

Valuation Multiplier Trailing

140.9

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

KTWO trades at 140.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: N/A (Blank Check / SPAC (Pre-Merger Trust Structure))

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2086524 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
This instrument is a pre-merger SPAC holding capital in trust without operating revenues. SEC CIK: 2086524.

💡 Methodology & Frequently Asked Questions

Key reference details regarding K2 Capital Acquisition Corp (KTWO) valuation multiples, momentum factors, and point-in-time filing conventions.

How should KTWO's current valuation multiple be interpreted? ↓

KTWO trades at a trailing P/E of 140.9x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are KTWO's key momentum and technical factor indicators? ↓

As of the latest close, KTWO shows a 1-month return of +0.10%, 3-month return of +0.60%, and 12-month return of 0.00%, with a 14-day RSI of 50.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for KTWO? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can KTWO be incorporated into systematic factor models? ↓

KTWO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.