Tearsheet

D Boral ARC Acquisition I (BCAR)

Market Price (10/31/2025): $10.06 | Market Cap: $371.4 Mil
Sector: Financials | Industry: Multi-Sector Holdings

D Boral ARC Acquisition I (BCAR)

Market Price (10/31/2025): $10.06
Market Cap: $371.4 Mil
Sector: Financials
Industry: Multi-Sector Holdings

Market Valuation & Key Metrics

Valuation
Key Metrics

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BCAR Stock

Return (1M):

Factor Drivers of Stock Movement

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BCAR Return	-	-	-	-	-	-	0%
Peers Return	4%	12%	-2%	6%	20%	-6%	36%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
BCAR Win Rate	-	-	-	-	-	100%
Peers Win Rate	17%	13%	7%	12%	17%	64%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
BCAR Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-9%	-1%	-6%	-2%	-1%	-9%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JEF, AEXA, BACC, BCAR, BRR.
[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] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

BCAR has limited trading history. Below is the Financials sector ETF (XLF) in its place.

Unique Key	Event	XLF	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-26.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	36.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	525 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-43.3%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	76.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	295 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-26.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	35.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	338 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-83.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	515.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	4470 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -26.9% during the 2022 Inflation Shock from a high on 1/12/2022. A -26.9% loss requires a 36.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About D Boral ARC Acquisition I (BCAR)

Business Description

	Best Bets In Financials Sector
What You Pay
P/E	�	39.7	13.2	8.4	7.5	12.3	10.2	13.9	8.6	10.5	10.6
P/EBIT	�	64.7	9.0	6.4	5.5	9.9	7.8	8.9	7.6	6.1	5.8
What You Get
Rev Chg Q	�	-102.4%	1,228.5%	-0.7%	7.2%	8.3%	16.3%	16.8%	22.4%	4.4%	8.0%
Rev Chg LTM	�	-84.8%	89.0%	2.2%	10.0%	12.5%	21.1%	7.4%	23.5%	10.0%	6.7%
Rev Chg 3Y Avg	�	125.8%	221.9%	1.2%	10.1%	6.9%	23.5%	-0.7%	29.8%	0.2%	7.5%
FCF/Rev 3Y Avg	�	101.2%	76.2%	62.2%	58.8%	57.1%	54.7%	50.8%	38.4%	29.0%	20.7%

Trade Ideas

Select past ideas related to BCAR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
HLNE_9302025_Dip_Buyer_FCFYield	09302025	HLNE	Hamilton Lane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.4%	-14.4%	-14.4%
CNS_9302025_Dip_Buyer_ValueBuy	09302025	CNS	Cohen & Steers	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	5.9%	-1.6%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	JKHY	Jack Henry & Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.3%	0.3%	-2.1%
FDS_9192025_Monopoly_xInd_xCD_Getting_Cheaper	09192025	FDS	FactSet Research Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.7%	-7.7%	-7.7%
IBKR_9052025_Quality_Momentum_RoomToRun_10%	09052025	IBKR	Interactive Brokers	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.0%	15.0%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
HLNE_9302025_Dip_Buyer_FCFYield	09302025	HLNE	Hamilton Lane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.4%	-14.4%	-14.4%
CNS_9302025_Dip_Buyer_ValueBuy	09302025	CNS	Cohen & Steers	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	5.9%	-1.6%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	JKHY	Jack Henry & Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.3%	0.3%	-2.1%
FDS_9192025_Monopoly_xInd_xCD_Getting_Cheaper	09192025	FDS	FactSet Research Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.7%	-7.7%	-7.7%
IBKR_9052025_Quality_Momentum_RoomToRun_10%	09052025	IBKR	Interactive Brokers	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.0%	15.0%	0.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for D Boral ARC Acquisition I

Financials

	BCAR	JEF	AEXA	BACC	BRR	Median
Name	D Boral .	Jefferie.	American.	Blue Acq.	Columbus.
Mkt Price	10.05	53.03	11.48	10.06	10.21	10.21
Mkt Cap	-	11.4	-	-	-	11.4
Rev LTM	-	10,726	-	-	-	10,726
Op Inc LTM	-	4,693	-	-	-	4,693
FCF LTM	-	-1,971	-	-	-	-1,971
FCF 3Y Avg	-	-1,927	-	-	-	-1,927
CFO LTM	-	-1,750	-	-	-	-1,750
CFO 3Y Avg	-	-1,735	-	-	-	-1,735

Growth & Margins

	BCAR	JEF	AEXA	BACC	BRR	Median
Name	D Boral .	Jefferie.	American.	Blue Acq.	Columbus.
Rev Chg LTM	-	11.4%	-	-	-	11.4%
Rev Chg 3Y Avg	-	14.6%	-	-	-	14.6%
Rev Chg Q	-	12.0%	-	-	-	12.0%
QoQ Delta Rev Chg LTM	-	3.0%	-	-	-	3.0%
Op Mgn LTM	-	43.8%	-	-	-	43.8%
Op Mgn 3Y Avg	-	43.7%	-	-	-	43.7%
QoQ Delta Op Mgn LTM	-	-0.9%	-	-	-	-0.9%
CFO/Rev LTM	-	-16.3%	-	-	-	-16.3%
CFO/Rev 3Y Avg	-	-19.1%	-	-	-	-19.1%
FCF/Rev LTM	-	-18.4%	-	-	-	-18.4%
FCF/Rev 3Y Avg	-	-21.2%	-	-	-	-21.2%

Valuation

	BCAR	JEF	AEXA	BACC	BRR	Median
Name	D Boral .	Jefferie.	American.	Blue Acq.	Columbus.
Mkt Cap	-	11.4	-	-	-	11.4
P/S	-	1.1	-	-	-	1.1
P/EBIT	-	2.6	-	-	-	2.6
P/E	-	15.7	-	-	-	15.7
P/CFO	-	-6.5	-	-	-	-6.5
Total Yield	-	6.4%	-	-	-	6.4%
Dividend Yield	-	0.0%	-	-	-	0.0%
FCF Yield 3Y Avg	-	-16.7%	-	-	-	-16.7%
D/E	-	2.1	-	-	-	2.1
Net D/E	-	1.1	-	-	-	1.1

Returns

	BCAR	JEF	AEXA	BACC	BRR	Median
Name	D Boral .	Jefferie.	American.	Blue Acq.	Columbus.
1M Rtn	1.2%	-18.9%	5.0%	0.6%	0.9%	0.9%
3M Rtn	-	-7.4%	-	-	-1.6%	-4.5%
6M Rtn	-	14.1%	-	-	-	14.1%
12M Rtn	-	-15.8%	-	-	-	-15.8%
3Y Rtn	-	77.6%	-	-	-	77.6%
1M Excs Rtn	-0.4%	-18.1%	3.5%	-1.1%	-0.8%	-0.8%
3M Excs Rtn	-	-13.9%	-	-	-10.2%	-12.1%
6M Excs Rtn	-	-7.7%	-	-	-	-7.7%
12M Excs Rtn	-	-33.5%	-	-	-	-33.5%
3Y Excs Rtn	-	7.3%	-	-	-	7.3%

Financials

Annual
Quarterly

$ Mil \| FY: null/null	LTM
Period End	6/30/2025
Filing Date	9/3/2025
Key Financials
Total Revenue	-
Net Income	-
EPS	-
Growth Rates
Total Revenue Growth	-
Net Income Growth	-
Margins
Net Income Margin	-
Cash & Debt
Total Cash	0
Total Debt	0
Net Debt / (Cash)	0
Cash Flows
Net Cash from Operations	-
Free Cash from Operations	-
Returns to Shareholders
Dividends	0
Share Repurchases	-0

$ Mil \| FY: null/null	2025Q2
Period End	6/30/2025
Filing Date	9/3/2025
Key Financials Quarterly
Total Revenue	0
Net Income	-0
EPS	-0.00
Key Financials TTM
Total Revenue TTM	-
Net Income TTM	-
Growth Rates Quarterly
Total Revenue Growth	-
Net Income Growth	-
Margins Quarterly
Net Income Margin	-
Cash & Debt
Total Cash	0
Total Debt	0
Net Debt / (Cash)	0
Cash Flows Quarterly
FCF from Operations	0
Cash Flows TTM
FCF from Operations TTM	-
Returns to Shareholders Quarterly
Dividends	0
Share Repurchases	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-77.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-

	1M	2M	3M	6M	1Y	3Y
Beta	-0.00	0.02	0.01	0.00	-0.01	-0.01
Up Beta	0.11	-0.05	-0.10	-0.03	-0.02	-0.03
Down Beta	-0.10	0.06	-0.02	0.01	0.01	-0.02
Up Capture	2%	0%	0%	0%	0%	0%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	9	10	10	10	10	10
Down Capture	-6%	-1%	-1%	-0%	-0%	-0%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	4	6	6	6	6	6

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	10,870
Short Interest: % Change Since 9302025	880.2%
Average Daily Volume	69,363
Days-to-Cover Short Interest	1
Basic Shares Quantity	36,914,286
Short % of Basic Shares	0.0%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	9032025	10-Q 6/30/2025

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	MFH 1, LLC		8052025	Buy	10.00	200,000	2,000,000	2,000,000	Form

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

D Boral ARC Acquisition I (BCAR)

Market Price (10/31/2025): $10.06 | Market Cap: $371.4 MilSector: Financials | Industry: Multi-Sector Holdings

D Boral ARC Acquisition I (BCAR)

Market Price (10/31/2025): $10.06Market Cap: $371.4 MilSector: FinancialsIndustry: Multi-Sector Holdings

Market Valuation & Key Metrics

BCAR Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About D Boral ARC Acquisition I (BCAR)

Interactive Breakdown

Better Bets than D Boral ARC Acquisition I (BCAR)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for D Boral ARC Acquisition I

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (10/31/2025): $10.06 | Market Cap: $371.4 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Market Price (10/31/2025): $10.06
Market Cap: $371.4 Mil
Sector: Financials
Industry: Multi-Sector Holdings