ClearThink 1 Acquisition (CTAA)
Market Price (6/1/2026): $9.91 | Market Cap: $89.3 MilSector: Financials | Industry: Multi-Sector Holdings
ClearThink 1 Acquisition (CTAA)
Market Price (6/1/2026): $9.91Market Cap: $89.3 MilSector: FinancialsIndustry: Multi-Sector Holdings
Qualitative Assessment
AI Analysis | Feedback
null
Show more
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →
Stock Movement Drivers
Fundamental Drivers
nullnull
Market Drivers
2/28/2026 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CTAA | -60.6% | |
| Market (SPY) | 10.6% | -55.4% |
| Sector (XLF) | 0.8% | -23.3% |
Fundamental Drivers
nullnull
Market Drivers
11/30/2025 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CTAA | -60.6% | |
| Market (SPY) | 11.3% | -55.4% |
| Sector (XLF) | -2.4% | -23.3% |
Fundamental Drivers
nullnull
Market Drivers
5/31/2025 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CTAA | -60.6% | |
| Market (SPY) | 29.8% | -55.4% |
| Sector (XLF) | 2.8% | -23.3% |
Fundamental Drivers
nullnull
Market Drivers
5/31/2023 to 5/31/2026| Return | Correlation | |
|---|---|---|
| CTAA | -60.6% | |
| Market (SPY) | 88.1% | -55.4% |
| Sector (XLF) | 70.5% | -23.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CTAA Return | -1% | 0% | 0% | 0% | 0% | -61% | -61% |
| Peers Return | -0% | -0% | |||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| CTAA Win Rate | 0% | 0% | 0% | 0% | 0% | 20% | |
| Peers Win Rate | 20% | ||||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| CTAA Max Drawdown | -2% | 0% | 0% | 0% | 0% | -61% | |
| 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: AACO, AACP, ACAA, ACGC, 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 5/29/2026 (YTD)
How Low Can It Go
| Event | CTAA | S&P 500 |
|---|---|---|
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -17.7% | -19.2% |
| % Gain to Breakeven | 21.6% | 23.8% |
| Time to Breakeven | 45 days | 105 days |
In The Past
ClearThink 1 Acquisition's stock fell -17.7% during the Q4 2018 Fed Policy Error / Growth Scare. Such a loss loss requires a 21.6% 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.
In The Past
ClearThink 1 Acquisition's stock fell -17.7% during the Q4 2018 Fed Policy Error / Growth Scare. Such a loss loss requires a 21.6% 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.
Trade Ideas
Select ideas related to CTAA.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | EEFT | Euronet Worldwide | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04242026 | HOMB | Home BancShares | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.5% | 1.5% | 0.0% |
| 03312026 | HBAN | Huntington Bancshares | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 7.1% | 7.1% | 0.0% |
| 03312026 | NP | Neptune Insurance | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 3.9% | 3.9% | 0.0% |
| 03272026 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -4.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 9.93 |
| Mkt Cap | 0.1 |
| 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 | - |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.1 |
| P/S | - |
| P/Op Inc | - |
| P/EBIT | - |
| P/E | - |
| P/CFO | - |
| Total Yield | - |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | - |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.4% |
| 3M Rtn | -0.4% |
| 6M Rtn | -0.4% |
| 12M Rtn | -0.4% |
| 3Y Rtn | -0.4% |
| 1M Excs Rtn | -6.1% |
| 3M Excs Rtn | -10.5% |
| 6M Excs Rtn | -12.4% |
| 12M Excs Rtn | -29.1% |
| 3Y Excs Rtn | -83.2% |
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 |
Prefer one of these to Trefis? Tell us why.
Core Cache Last Updated: 5/31/2026