AmperCap Acquisition (APMC)
Market Price (8/3/2026): $9.9 | Market Cap: $-Sector: Financials | Industry: Multi-Sector Holdings
AmperCap Acquisition (APMC)
Market Price (8/3/2026): $9.9Market Cap: $-Sector: FinancialsIndustry: Multi-Sector Holdings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 1.5% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -37%, 3Y Excs Rtn is -64% | Key risksAPMC key risks include [1] its potential failure to complete a business combination within the required timeframe, Show more. |
| Low stock price volatilityVol 12M is 1.5% |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -37%, 3Y Excs Rtn is -64% |
| Key risksAPMC key risks include [1] its potential failure to complete a business combination within the required timeframe, Show more. |
Qualitative Assessment
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AmperCap Acquisition (APMC) stock has remained largely at the same level since it went public on 6/29/2026 because of the following key factors:
1. Pre-Deal SPAC Status and Trust Value.
AmperCap Acquisition (APMC) is a Special Purpose Acquisition Company (SPAC) and, as of early August 2026, has not yet announced a definitive business combination target. SPACs typically trade around their initial public offering (IPO) price, often referred to as the trust value, until a merger target is identified and a deal is announced. AmperCap Acquisition's units were initially priced at $10.00 per unit in its IPO, and ordinary shares began trading separately on June 29, 2026. Since its separation, the stock has remained largely stable, with a 52-week high of $10.00 (on June 30, 2026) and a 52-week low of $9.88 (on July 9, 2026), indicating that its trading closely mirrors the underlying trust value. This stability is characteristic of pre-deal SPACs, where the capital raised, totaling $126.25 million including private placement proceeds, is held in a trust account, providing a floor for the stock price due to the redemption option available to investors.
2. Absence of Significant Company-Specific News or Catalysts.
In the period since its IPO on June 29, 2026, AmperCap Acquisition has not released any material company-specific news or made any announcements regarding a potential merger or acquisition. The primary events have been the routine separate trading of its ordinary shares and rights on June 29, 2026, and the expiration of its quiet period on July 13, 2026, which allowed analysts to initiate coverage. Without an announced business combination, investor sentiment and trading activity remain subdued, as there are no new developments to drive significant price appreciation or depreciation.
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AmperCap Acquisition (APMC) stock has remained largely at the same level since it went public on 6/29/2026 because of the following key factors:
1. Pre-Deal SPAC Status and Trust Value.
AmperCap Acquisition (APMC) is a Special Purpose Acquisition Company (SPAC) and, as of early August 2026, has not yet announced a definitive business combination target. SPACs typically trade around their initial public offering (IPO) price, often referred to as the trust value, until a merger target is identified and a deal is announced. AmperCap Acquisition's units were initially priced at $10.00 per unit in its IPO, and ordinary shares began trading separately on June 29, 2026. Since its separation, the stock has remained largely stable, with a 52-week high of $10.00 (on June 30, 2026) and a 52-week low of $9.88 (on July 9, 2026), indicating that its trading closely mirrors the underlying trust value. This stability is characteristic of pre-deal SPACs, where the capital raised, totaling $126.25 million including private placement proceeds, is held in a trust account, providing a floor for the stock price due to the redemption option available to investors.
2. Absence of Significant Company-Specific News or Catalysts.
In the period since its IPO on June 29, 2026, AmperCap Acquisition has not released any material company-specific news or made any announcements regarding a potential merger or acquisition. The primary events have been the routine separate trading of its ordinary shares and rights on June 29, 2026, and the expiration of its quiet period on July 13, 2026, which allowed analysts to initiate coverage. Without an announced business combination, investor sentiment and trading activity remain subdued, as there are no new developments to drive significant price appreciation or depreciation.
3. Limited Trading Volume and Market Speculation.
The stock has experienced relatively low trading volumes in the initial weeks following its IPO. For instance, the average daily trading volume for APMC has been reported as low as 842 shares, and around 56.24K shares by other sources. This limited liquidity is common for pre-deal SPACs that have not yet generated significant investor interest through a compelling acquisition target. The lack of substantial trading volume contributes to the stock's stability, as there isn't enough buying or selling pressure to cause notable price fluctuations. While the overall SPAC market saw a reemergence in 2026 with over 125 IPOs, there is a renewed focus on circumspection with valuations compared to prior speculative periods, which further contributes to the conservative trading behavior of new, pre-deal SPACs like AmperCap Acquisition.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
4/30/2026 to 8/2/2026| Return | Correlation | |
|---|---|---|
| APMC | ||
| Market (SPY) | 3.9% | -0.8% |
| Sector (XLF) | 9.2% | 39.8% |
Fundamental Drivers
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Market Drivers
1/31/2026 to 8/2/2026| Return | Correlation | |
|---|---|---|
| APMC | ||
| Market (SPY) | 8.3% | -0.8% |
| Sector (XLF) | 7.1% | 39.8% |
Fundamental Drivers
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Market Drivers
7/31/2025 to 8/2/2026| Return | Correlation | |
|---|---|---|
| APMC | ||
| Market (SPY) | 19.2% | -0.8% |
| Sector (XLF) | 10.0% | 39.8% |
Fundamental Drivers
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Market Drivers
7/31/2023 to 8/2/2026| Return | Correlation | |
|---|---|---|
| APMC | ||
| Market (SPY) | 68.9% | -0.8% |
| Sector (XLF) | 68.4% | 39.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| APMC Return | - | - | - | - | - | -0% | -0% |
| Peers Return | 1% | 1% | |||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| APMC Win Rate | - | - | - | - | - | 50% | |
| Peers Win Rate | 87% | ||||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| APMC Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | |||||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AACP, ACGC, AESP, ALPX, AMAN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/31/2026 (YTD)
How Low Can It Go
APMC has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.5% | -18.8% |
| % Gain to Breakeven | 18.4% | 23.1% |
| Time to Breakeven | 80 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.7% | -9.5% |
| % Gain to Breakeven | 12.0% | 10.5% |
| Time to Breakeven | 26 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.1% | -6.7% |
| % Gain to Breakeven | 19.1% | 7.1% |
| Time to Breakeven | 270 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.7% | -19.2% |
| % Gain to Breakeven | 24.5% | 23.8% |
| Time to Breakeven | 123 days | 105 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
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Asset Allocation
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APMC has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.4% | -12.2% |
| % Gain to Breakeven | 27.3% | 13.9% |
| Time to Breakeven | 272 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.1% | -17.9% |
| % Gain to Breakeven | 35.3% | 21.8% |
| Time to Breakeven | 162 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.3% | -53.4% |
| % Gain to Breakeven | 359.8% | 114.4% |
| Time to Breakeven | 2329 days | 1085 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About AmperCap Acquisition (APMC)
AmperCap Acquisition (APMC) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC), incorporated in the Cayman Islands. Its sole business purpose is to identify and acquire one or more existing private companies through a merger, amalgamation, or similar business combination. Unlike traditional operating companies, APMC does not have its own products or services; its value proposition lies in its ability to bring a private company public, providing it with access to U.S. capital markets.
The company's investment strategy focuses specifically on middle-market companies operating in or with strong strategic ties to the United States and Mexico. APMC targets businesses that exhibit scalable business models, solid financial fundamentals, and clear opportunities for accelerated growth through strategic and financial support. This thematic cross-border focus leverages the significant economic integration and supply-chain alignment between the two countries, reinforced by agreements like the USMCA, aiming to provide target businesses with enhanced governance and long-term expansion capital.
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Here are 1-2 brief analogies for AmperCap Acquisition (APMC):
- APMC is like Blackstone or KKR, but focused on acquiring a single middle-market US-Mexico company to take public.
- APMC is like an investment bank (such as Goldman Sachs) that directly acquires a promising US-Mexico company to bring it public, instead of just advising on its IPO.
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- Facilitating Business Combinations: As a blank check company (SPAC), AmperCap Acquisition's sole purpose is to identify and acquire a private operating company, bringing it to the public market through a merger, share exchange, or other business combination.
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AmperCap Acquisition (APMC) is a blank check company (SPAC). Its primary purpose is to effect a business combination with one or more target businesses. As such, AmperCap Acquisition does not currently have any operating business, products, or services, and therefore, it does not have traditional major customers.
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Alberto Gutiérrez Pier, Co-Chief Executive Officer, Chairman and Director
Mr. Gutiérrez Pier has served as Co-Chief Executive Officer, Chairman and Director of AmperCap Acquisition Company since March 2026. He is a co-founder and Managing Partner of AmperCap LLC, a private equity independent sponsor. Since November 2022, he has executed several private equity transactions as an independent sponsor, identifying and structuring investments under the "AmperCap" platform in Mexico. In December 2025, he co-founded AmperCap LLC, expanding its business operations to North America with a focus on lower-middle-market investments. Mr. Gutiérrez Pier and Mr. Dadoo González have collaborated for 14 years as dealmakers in Mexico.
Harish Dadoo González, Co-Chief Executive Officer, Chief Financial Officer and Director
Mr. Dadoo González has served as Co-Chief Executive Officer, Chief Financial Officer and Director of AmperCap Acquisition Company since March 2026. He is a co-founder and Managing Partner of AmperCap LLC, a private equity independent sponsor. Since November 2022, Mr. Dadoo González has executed several private equity transactions as an independent sponsor, sourcing and structuring investments under the "AmperCap" platform name in Mexico. He and Mr. Gutiérrez Pier have worked together for the past 14 years, developing a cohesive partnership as dealmakers in Mexico.
Luis Pena Kegel, Director Nominee
John Salemi, Director Nominee
Alfredo Flores Ibarrola, Director Nominee
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Key Risks for AmperCap Acquisition
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Inability to complete a business combination: As a blank check company, AmperCap Acquisition's primary purpose is to effect a business combination with one or more target businesses. If the company fails to identify and complete an acquisition within the required timeframe, it will be forced to liquidate and return funds to its public shareholders, potentially at a loss if the trust account value has diminished. This represents the most significant risk to the business model.
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Failure to identify a suitable target business: The company intends to focus on middle-market companies operating in or with strategic ties to the United States and Mexico. There is a risk that AmperCap Acquisition may not be able to identify a suitable target business that meets its investment criteria, possesses scalable business models, solid fundamentals, and clear opportunities for accelerated growth through strategic and financial support. This could lead to a prolonged search or, ultimately, the inability to complete an acquisition.
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Competition for attractive target businesses: AmperCap Acquisition operates in a competitive landscape where numerous other blank check companies, as well as private equity firms and strategic buyers, are also seeking attractive acquisition targets. This intense competition may make it difficult for the company to identify and secure a desirable business combination on favorable terms, or at all.
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Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 9.92 |
| Mkt Cap | - |
| Rev LTM | - |
| Op Inc LTM | - |
| FCF LTM | - |
| FCF 3Y Avg | - |
| CFO LTM | - |
| CFO 3Y Avg | - |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | - |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | - |
| QoQ Delta Rev Chg LTM | - |
| Op Inc Chg LTM | - |
| Op Inc Chg 3Y Avg | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | - |
| CFO/Rev 3Y Avg | - |
| FCF/Rev LTM | - |
| FCF/Rev 3Y Avg | - |
Price Behavior
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.01 | -0.00 | -0.04 | -0.00 | 0.02 | -0.00 |
| Up Beta | -0.06 | 0.09 | 0.01 | -0.06 | -0.10 | -0.02 |
| Down Beta | 0.01 | -0.03 | 0.15 | -0.00 | -0.07 | 0.01 |
| Up Capture | 5% | 1% | 0% | 0% | 0% | 0% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 8 | 8 | 8 | 8 | 8 | 8 |
| Down Capture | 2% | 1% | 1% | 0% | 0% | 0% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 5 | 6 | 6 | 6 | 6 | 6 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APMC | |
|---|---|---|---|---|
| APMC | -0.1% | 1.6% | -3.60 | - |
| Sector ETF (XLF) | 9.4% | 14.8% | 0.39 | 36.3% |
| Equity (SPY) | 18.8% | 12.9% | 1.07 | -2.1% |
| Gold (GLD) | 23.6% | 28.1% | 0.74 | 7.1% |
| Commodities (DBC) | 30.2% | 19.7% | 1.22 | -17.3% |
| Real Estate (VNQ) | 13.7% | 13.9% | 0.69 | 44.7% |
| Bitcoin (BTCUSD) | -46.8% | 43.0% | -1.34 | 24.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APMC | |
|---|---|---|---|---|
| APMC | -0.0% | 1.6% | -3.60 | - |
| Sector ETF (XLF) | 11.3% | 18.4% | 0.47 | 36.3% |
| Equity (SPY) | 12.6% | 17.1% | 0.56 | -2.1% |
| Gold (GLD) | 17.1% | 18.5% | 0.75 | 7.1% |
| Commodities (DBC) | 9.0% | 19.5% | 0.35 | -17.3% |
| Real Estate (VNQ) | 2.5% | 18.9% | 0.03 | 44.7% |
| Bitcoin (BTCUSD) | 13.4% | 53.3% | 0.43 | 24.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APMC | |
|---|---|---|---|---|
| APMC | -0.0% | 1.6% | -3.60 | - |
| Sector ETF (XLF) | 13.6% | 22.0% | 0.56 | 36.3% |
| Equity (SPY) | 15.0% | 17.9% | 0.71 | -2.1% |
| Gold (GLD) | 11.3% | 16.1% | 0.57 | 7.1% |
| Commodities (DBC) | 7.3% | 18.0% | 0.32 | -17.3% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 44.7% |
| Bitcoin (BTCUSD) | 57.6% | 66.2% | 0.98 | 24.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
| Banking Technology |
| Multi-Sector Holdings Resources |
| McKinsey & Company Insights |
| Harvard Business Review |
| ValueWalk |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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