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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›CCXI
CCXI logo

CCXI

Churchill Capital Corp XI

Hold
$19.10
▲ +17.18%
$19.10▲ +86.16%
over 1Y
L $10.09H $19.10
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+17.2%
1W+53.5%
1M+86.9%
3M+87.3%
YTD+86.2%
1Y+86.2%
OverviewValuationQualityTimelineFilings
Rating
Hold
Quality
F
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Hold

Conservative balance sheet (liabilities/equity -1.13x).

Liabilities / equity -1.13x · latest

Churchill Capital Corp XI shows limited reported revenue.

Supporting the case: conservative balance sheet (liabilities/equity -1.13x).

Is CCXI a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~19.10
  • Short call 20 @ ~2.01 est
debit $1,709max +$291max −$1,708BE 17.09

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

No income data filed.

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.06B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$736K

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Material agreement2026-06-24
  2. 10-Q Quarterly report2026-05-13
  3. 10-K Annual report2026-03-26
  4. 8-K Officer / director change2026-03-17
  5. 8-K Other event2026-02-05
  6. 8-K Other event2025-12-23
  7. 8-K Officer / director change2025-12-19
  8. S-1/A Securities registration2025-12-11
  9. S-1 Securities registration2025-11-18

Recent filings

all on EDGAR ↗
SCHEDULE 13GFiling2026-07-02open ↗SCHEDULE 13D/AFiling2026-06-26open ↗425Filing2026-06-26open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗425Filing2026-06-25open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial healthF
Momentum—
  • ✓Liabilities below 2× equity
0.0052-week0.00
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals · FY 2025

Cash & equivalents$736K
Total assets$416M
Total liabilities$16.1M
Stockholders' equity-$14.2M
L/E: -1.13x

Frequently asked

Is Churchill Capital Corp XI (CCXI) a buy?
CCXI currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -1.13x).
What is Churchill Capital Corp XI's quality score?
CCXI scores 15/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002074973, latest 10-Q filed 2026-05-13) · EODHD · as of 7/4/2026, 8:17:11 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 4:17 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-12-18
Klein Michael Stuart
See Remarks
Buy500K @ $10.00$5.00M

Congressional trades

all activity →

Disclosed under the STOCK Act

2022-11-10Josh GottheimerSell$1.00K–$15.0KPTR ↗
2022-09-16Josh GottheimerSell$1.00K–$15.0KPTR ↗
2022-05-16Josh GottheimerBuy$1.00K–$15.0KPTR ↗
2022-04-17Josh GottheimerSell$1.00K–$15.0KPTR ↗
2022-01-10Josh GottheimerBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score15 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2