EVACEQV Ventures Acquisition Corp. II
Next earnings ≈ Aug 16, 2026 · est. from filing cadence
$10.20
▲ +0.20%$10.20▲ +2.51%
over 1Y
L $9.92H $10.21
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+0.2%
1W
+0.1%
1M
+0.2%
3M
+1.0%
YTD
+1.7%
1Y
+2.5%
Hold
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity -1.11x).
Liabilities / equity -1.11x · latest
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow EVAC (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
EQV Ventures Acquisition Corp. II shows limited reported revenue.
Supporting the case: conservative balance sheet (liabilities/equity -1.11x).
Is EVAC a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~65d expiry
- Long 100 shares @ ~10.20
- Short call 10.5 @ ~0.00 est
debit $1,020max +$30max −$1,019BE 10.20
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
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.
| Line item | FY25 |
|---|---|
| Revenue | — |
| Gross profit | — |
| Operating income | -$742K |
| Net income | $8.92M |
| Diluted EPS | — |
| Net margin | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$595M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield1.5%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$1.09M
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 timelineSEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-07-022026-07-09open ↗3Period ending 2026-07-022026-07-09open ↗10-QPeriod ending 2026-03-312026-05-15open ↗10-KPeriod ending 2025-12-312026-03-27open ↗SCHEDULE 13GFiling2026-02-02open ↗10-QPeriod ending 2025-09-302025-11-14open ↗SCHEDULE 13GFiling2025-11-12open ↗SCHEDULE 13GFiling2025-11-12open ↗8-KPeriod ending 2025-08-222025-08-22open ↗10-QPeriod ending 2025-06-302025-08-13open ↗8-KPeriod ending 2025-07-032025-07-10open ↗8-KPeriod ending 2025-07-012025-07-03open ↗
Frequently asked
- Is EQV Ventures Acquisition Corp. II (EVAC) a buy?
- EVAC currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -1.11x).
- What is EQV Ventures Acquisition Corp. II's quality score?
- EVAC scores 36.666666666666664/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0002042902, latest 10-Q filed 2026-05-15) · EODHD · as of 7/15/2026, 7:29:26 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 15, 2026, 3:29 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.
SEC correspondence
EVAC SEC comment-letter history — every letter and response →
SEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).