Apex Treasury Corporation
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Price history
Chart
Interactive price chart (TradingView).
Last price: 10.10 $ (As of: September 19, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Shell Companies
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Apex Treasury Corporation APXT | 0.5 | – | 0.0 | – | 0.0 | 26.9 | – |
| Lionsgate Studios Holding Corp. LION | 3.2 | – | 5.6 | – | 0.0 | -17.6 | 58.2 |
| Churchill Capital Corp XI CCXI | 0.7 | – | 0.0 | – | 0.0 | – | – |
| Churchill Capital Corp X CCCX | 0.7 | – | 0.0 | – | 0.0 | – | -41.8 |
| Drugs Made In America Acquisition II Corp. DMII | 0.7 | 78.6 | 0.0 | – | 0.0 | – | – |
| Bain Capital GSS Investment Corp. BCSS | 0.6 | – | 0.0 | – | 0.0 | – | – |
| EQV Ventures Acquisition Corp. II EVAC | 0.6 | 31.1 | 0.0 | – | 0.0 | – | 3.7 |
| Churchill Capital Corp XII CXII | 0.6 | – | 0.0 | – | 0.0 | – | – |
| Cantor Equity Partners IV, Inc. CEPF | 0.6 | 57.3 | 0.0 | – | 0.0 | – | 1.7 |
| Median of companies shown | 0.6 | 57.3 | 0.0 | – | 0.0 | – | 2.7 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2020 | – | -6 | -4 | -0.10 | -2 | 335 | 353 |
| 2024 | 330 | 7 | -29 | -0.16 | 89 | 271 | 519 |
| 2025 | 420 | 33 | 35 | 0.15 | 85 | 479 | 789 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2021: Q2 | – | – | 45 | – | -24.40 | 0 | 0 |
| 2025: Q2 | – | – | 102 | 30.90 | 2.80 | 21 | 18 |
| 2025: Q3 | – | – | 110 | 23.60 | 11.90 | 34 | 33 |
| 2025: Q4 | 0.05 | – | 115 | -59.80 | 13.60 | 30 | 29 |
| 2026: Q1 | 0.06 | – | 117 | 26.00 | 13.00 | 24 | 23 |
| 2026: Q2 | 0.03 | – | 125 | 22.00 | 22.10 | 16 | 15 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 2 of our scanner strategies — each hit links to the scanner.
Growth
Quality & Balance Sheet
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly -13.6% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $102.0M |
|---|---|
| Market cap | $466.0M |
| Free cash flow in year ten | $23.8M |
| Terminal value as a share of market value | 26.9% |
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Quality check
AAQS
1/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% –
- Exp. sales growth 3Y > 5% –
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% –
- Net debt < 4x EBIT -14.3x
- EBIT positive, 10Y straight –
- Max. EBIT decline < 50% –
- Return on equity > 15% 8.2%
- ROCE > 15% 6.4%
- Expected return > 10% –
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
The company
About the Company
Apex Treasury Corporation focuses on effecting a merger, amalgamation, share exchange, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Vero Beach, Florida.
- Headquarters
- Vero Beach, FL
- Address
- 2035 Regatta Drive, 32963 Vero Beach, United States
- Phone
- 772 588 4799
- Website
- apextreasurycorp.com
- IPO Date
- 11/17/2025
Management
| Name | Title | Birth Year |
|---|---|---|
| Ajmal Rahman | Chairman & Co-CEO | 1964 |
| Hugh Victor Cochrane Jr. | Co-CEO & Director | 1965 |
| Paul Sykes | Chief Financial Officer | 1965 |
| James Anthony McNaught-Davis | Head of Mergers & Acquisitions | 1960 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Data as of: September 19, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.