CHURCHILL CAPITAL CORP IX (CCIX) Fundamental Analysis & Valuation

NASDAQ:CCIX • KYG213011094

Current stock price

10.6801 USD
0 (0%)
Last:

This CCIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CCIX Profitability Analysis

1.1 Basic Checks

  • CCIX had positive earnings in the past year.
  • CCIX had a negative operating cash flow in the past year.
CCIX Yearly Net Income VS EBIT VS OCF VS FCFCCIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 2M -2M 4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA 2.78%
ROE 2.88%
ROIC N/A
ROA(3y)-7.78%
ROA(5y)N/A
ROE(3y)-103.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCIX Yearly ROA, ROE, ROICCCIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • CCIX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCIX Yearly Profit, Operating, Gross MarginsCCIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025

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2. CCIX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CCIX remains at a similar level compared to 1 year ago.
  • CCIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCIX Yearly Shares OutstandingCCIX Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
CCIX Yearly Total Debt VS Total AssetsCCIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • CCIX has an Altman-Z score of 22.86. This indicates that CCIX is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for CCIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.86
ROIC/WACCN/A
WACCN/A
CCIX Yearly LT Debt VS Equity VS FCFCCIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that CCIX may have some problems paying its short term obligations.
  • A Quick Ratio of 0.93 indicates that CCIX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
CCIX Yearly Current Assets VS Current LiabilitesCCIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500K 1M 1.5M 2M 2.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CCIX Growth Analysis

3.1 Past

  • CCIX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.62%.
EPS 1Y (TTM)-11.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. CCIX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.44, CCIX can be considered very expensive at the moment.
  • When comparing the Price/Earnings ratio of CCIX to the average of the S&P500 Index (25.58), we can say CCIX is valued expensively.
Industry RankSector Rank
PE 46.44
Fwd PE N/A
CCIX Price Earnings VS Forward Price EarningsCCIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCIX Per share dataCCIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CCIX Dividend Analysis

5.1 Amount

  • CCIX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CCIX Fundamentals: All Metrics, Ratios and Statistics

CHURCHILL CAPITAL CORP IX

NASDAQ:CCIX (4/1/2026, 11:30:25 AM)

10.6801

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners106.53%
Inst Owner Change3.49%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap391.53M
Revenue(TTM)N/A
Net Income(TTM)8.56M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 46.44
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)0.23
EY2.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS8.12
TBVpS8.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.48
Profitability
Industry RankSector Rank
ROA 2.78%
ROE 2.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.78%
ROA(5y)N/A
ROE(3y)-103.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 22.86
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-374.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.36%
OCF growth 3YN/A
OCF growth 5YN/A

CHURCHILL CAPITAL CORP IX / CCIX Fundamental Analysis FAQ

What is the fundamental rating for CCIX stock?

ChartMill assigns a fundamental rating of 1 / 10 to CCIX.


What is the valuation status for CCIX stock?

ChartMill assigns a valuation rating of 0 / 10 to CHURCHILL CAPITAL CORP IX (CCIX). This can be considered as Overvalued.


Can you provide the profitability details for CHURCHILL CAPITAL CORP IX?

CHURCHILL CAPITAL CORP IX (CCIX) has a profitability rating of 0 / 10.


What are the PE and PB ratios of CHURCHILL CAPITAL CORP IX (CCIX) stock?

The Price/Earnings (PE) ratio for CHURCHILL CAPITAL CORP IX (CCIX) is 46.44 and the Price/Book (PB) ratio is 1.32.


How financially healthy is CHURCHILL CAPITAL CORP IX?

The financial health rating of CHURCHILL CAPITAL CORP IX (CCIX) is 5 / 10.