Starlink AI Acquisition (OTAI)


Market Price (8/6/2026): $10.0 | Market Cap: $-Sector: Financials | Industry: Multi-Sector Holdings

Starlink AI Acquisition (OTAI)


Market Price (8/6/2026): $10.0
Market Cap: $-
Sector: Financials
Industry: Multi-Sector Holdings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Low stock price volatility
Vol 12M is 4.3%

Megatrend and thematic drivers
Megatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Advanced Aviation & Space. Themes include AI Software Platforms, Show more.

Trading close to highs
Dist 52W High is -0.4%, Dist 3Y High is -0.4%

Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -68%

Key risks
OTAI key risks include [1] its potential failure to complete a business combination by its May 2027 deadline, Show more.

0 Low stock price volatility
Vol 12M is 4.3%
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Advanced Aviation & Space. Themes include AI Software Platforms, Show more.
2 Trading close to highs
Dist 52W High is -0.4%, Dist 3Y High is -0.4%
3 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -68%
4 Key risks
OTAI key risks include [1] its potential failure to complete a business combination by its May 2027 deadline, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/1/2026

Starlink AI Acquisition (OTAI) stock has remained largely at the same level since it went public on 6/29/2026 because of the following key factors:

1. Absence of a Business Combination Announcement: Starlink AI Acquisition (OTAI) is a Special Purpose Acquisition Company (SPAC) with no inherent business operations or revenue, as indicated by its $0.00 revenue for fiscal Q2 2026 (ended July 31, 2026), which is typical for a blank check company. The company's value since its public trading around $10.00 per share is largely tied to its trust account, which held approximately $105.5 million or $10.05 per unit as of June 14, 2026. Without an announced acquisition target or a definitive merger agreement during the specified period, the stock naturally remained anchored near its IPO price, reflecting its status as a cash shell rather than an operating entity.

2. Limited Trading Period and Pre-Deal SPAC Behavior: The analysis period, from June 29, 2026, to August 1, 2026, represents a very short window following the company's IPO units beginning trading on May 8, 2026. In this nascent stage for a SPAC, significant stock movement is uncommon unless there's a major development regarding a potential business combination. Given the short timeframe and Starlink AI Acquisition remaining in a "Pre-Deal" status, there were no substantial company-specific catalysts to drive its share price significantly away from its initial offering value.

Show more
Updated on 8/1/2026

Starlink AI Acquisition (OTAI) stock has remained largely at the same level since it went public on 6/29/2026 because of the following key factors:

1. Absence of a Business Combination Announcement: Starlink AI Acquisition (OTAI) is a Special Purpose Acquisition Company (SPAC) with no inherent business operations or revenue, as indicated by its $0.00 revenue for fiscal Q2 2026 (ended July 31, 2026), which is typical for a blank check company. The company's value since its public trading around $10.00 per share is largely tied to its trust account, which held approximately $105.5 million or $10.05 per unit as of June 14, 2026. Without an announced acquisition target or a definitive merger agreement during the specified period, the stock naturally remained anchored near its IPO price, reflecting its status as a cash shell rather than an operating entity.

2. Limited Trading Period and Pre-Deal SPAC Behavior: The analysis period, from June 29, 2026, to August 1, 2026, represents a very short window following the company's IPO units beginning trading on May 8, 2026. In this nascent stage for a SPAC, significant stock movement is uncommon unless there's a major development regarding a potential business combination. Given the short timeframe and Starlink AI Acquisition remaining in a "Pre-Deal" status, there were no substantial company-specific catalysts to drive its share price significantly away from its initial offering value.

3. Narrow Trading Range and Low Volatility: During the analyzed period, Starlink AI Acquisition's stock experienced low volatility (0.70%) and traded within a tight range. Its lowest point was $9.90 on June 29, 2026, and its highest was $10.73 on July 12, 2026. This constrained movement, closely hovering around its $10.00 IPO price, is typical for SPACs where the trust value provides a floor, and the absence of a confirmed deal limits significant upside speculation.

4. Lack of Significant Market Catalysts or Insider Activity: There were no reported major company-specific news events, such as analyst upgrades/downgrades with substantial price target revisions, or broader macroeconomic factors identified in the search results that would have significantly impacted Starlink AI Acquisition's stock during this period. Additionally, no insider buying or selling transactions exceeding the $5 million threshold were reported, indicating a lack of significant insider-driven sentiment to influence the stock price.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

null
null

Market Drivers

4/30/2026 to 8/5/2026
ReturnCorrelation
OTAI  
Market (SPY)7.1%1.6%
Sector (XLF)11.3%28.4%

Fundamental Drivers

null
null

Market Drivers

1/31/2026 to 8/5/2026
ReturnCorrelation
OTAI  
Market (SPY)11.5%1.6%
Sector (XLF)9.1%28.4%

Fundamental Drivers

null
null

Market Drivers

7/31/2025 to 8/5/2026
ReturnCorrelation
OTAI  
Market (SPY)22.8%1.6%
Sector (XLF)12.1%28.4%

Fundamental Drivers

null
null

Market Drivers

7/31/2023 to 8/5/2026
ReturnCorrelation
OTAI  
Market (SPY)74.1%1.6%
Sector (XLF)71.5%28.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
OTAI Return-----0%0%
Peers Return     1%1%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
OTAI Win Rate-----33% 
Peers Win Rate     75% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
OTAI 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, ALPX, AMAN, BCCQ, BID.
[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 8/5/2026 (YTD)

How Low Can It Go

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

EventXLFS&P 500
2025 US Tariff Shock
  % Loss-15.5%-18.8%
  % Gain to Breakeven18.4%23.1%
  Time to Breakeven80 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.7%-9.5%
  % Gain to Breakeven12.0%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.1%-6.7%
  % Gain to Breakeven19.1%7.1%
  Time to Breakeven270 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.7%-19.2%
  % Gain to Breakeven24.5%23.8%
  Time to Breakeven123 days105 days

Compare to AACP, ACGC, AESP, ALPX, AMAN

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.

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

EventXLFS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.4%-12.2%
  % Gain to Breakeven27.3%13.9%
  Time to Breakeven272 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.1%-17.9%
  % Gain to Breakeven35.3%21.8%
  Time to Breakeven162 days123 days
2008-2009 Global Financial Crisis
  % Loss-78.3%-53.4%
  % Gain to Breakeven359.8%114.4%
  Time to Breakeven2329 days1085 days

Compare to AACP, ACGC, AESP, ALPX, AMAN

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 Starlink AI Acquisition (OTAI)

Starlink AI Acquisition Corporation (OTAI) operates as a special purpose acquisition company (SPAC), often referred to as a blank check company. Its fundamental purpose is to raise capital through a public offering and then utilize these funds to acquire or merge with one or more existing private businesses. Currently, OTAI has no specific operating business, products, or services of its own; its sole focus is on identifying and executing this initial business combination to facilitate a private entity's public listing.

OTAI's primary offering is the financial and structural vehicle for a private company to become publicly traded. While its search for a target business is not limited to a specific industry, the company intends to focus on opportunities within North America, South America, Europe, or Asia. The management team, comprised of experienced investors and industry executives, is particularly poised to identify and engage with prospective businesses in the technology sector, with a strong emphasis on the blockchain and cryptocurrency industries, leveraging their extensive networks and expertise.

AI Analysis | Feedback

Here are 1-3 brief analogies for Starlink AI Acquisition (OTAI):

1. It's like a publicly traded 'acquisitions fund' for an as-yet-unidentified tech company, similar to how Google's M&A team acquires promising startups, but OTAI's *only* purpose is to take one private tech or crypto company public.

2. Think of it as a publicly funded 'startup launcher' for tech and blockchain companies, run by experienced investors, much like a prominent startup accelerator such as Y Combinator, but OTAI aims to acquire a *single* chosen startup to bring it directly to the public market.

AI Analysis | Feedback

Starlink AI Acquisition (OTAI) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC).

  • Business Combination Facilitation: The company serves as a vehicle to identify, acquire, and merge with one or more private businesses or entities, ultimately bringing them public.

AI Analysis | Feedback

Starlink AI Acquisition (OTAI) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). Its stated purpose is to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. To date, its efforts have been limited to organizational activities and activities related to its offering.

As a blank check company, Starlink AI Acquisition (OTAI) does not currently have any operational business, products, or services. Therefore, it does not have any major customers, nor does it sell to other companies or individuals.

AI Analysis | Feedback

null

AI Analysis | Feedback

Gus Liu, Chief Executive Officer and Director

Gus Liu has served as a Director of Starlink AI Acquisition Corporation since its inception and as Chief Executive Officer since September 2025. He also serves as the Chairman of the Board. Mr. Liu possesses rich experience in the fields of artificial intelligence, blockchain technology, and the space satellite industry. Since June 2023, he has served as the Chief Executive Officer of WeSoul Labs LLC, an artificial intelligence company. He received his bachelor's degree in Finance from Zhejiang University in 2020 and a master's degree in Management from Tsinghua University in 2023. Mr. Liu controls JKapital, the sole sponsor behind the Starlink AI SPAC.

Gracie Gao, Chief Financial Officer Nominee

Gracie Gao will serve as the Chief Financial Officer upon the effectiveness of the company's registration statement. From August 2022 to present, Ms. Gao has served as an associate of E Fund Management Co., Ltd. She received her bachelor's degree in finance from Zhejiang University in 2021 and a master's degree in economics from Nanyang Technology University in 2022.

Richard Lu, Independent Director Nominee

Richard Lu was appointed as an independent director effective May 7, 2026, and is based in Canada. He serves on the audit, compensation, and nominating and corporate governance committees, and is the audit chair and financial expert. Mr. Lu is the founder of PowerBank Corp., established in 2013, and has served as its Chief Executive Officer and Director since 2026. His current roles include Director at DCARB Cleantech Solutions Corp. since 2025. Previously, he was an Independent Director at dynaCERT, Inc. from 2014 to 2023, a Managing Director at Sky Solar Holdings Ltd., a Director at Cleantech Power Corp. from 2022 to 2023, and President & Managing Director at Sky Solar (Canada) Ltd. from 2009 to 2013. He also held positions at Husky Injection Molding Systems Ltd., Toronto Hydro Corp., and as Vice President-Business Development at ARISE Technologies Corp. from 1999 to 2009. Mr. Lu holds an MBA (2003) and a graduate degree (1994) from the University of Toronto, as well as a doctorate (1985) and a graduate degree (1988) from Tongji Medical College of Huazhong University of Science & Technology.

Xue Feng, Independent Director Nominee

Xue Feng was appointed as an independent director effective May 7, 2026, and is based in the United States. He serves on the audit, compensation, and nominating and corporate governance committees, and chairs the compensation committee.

AI Analysis | Feedback

The key risks to Starlink AI Acquisition (OTAI) are:
  1. Failure to complete an initial business combination: Starlink AI Acquisition Corporation is a blank check company whose sole purpose is to acquire or merge with one or more businesses. As of the latest reports, the company has not identified or completed any business combination. The company's success and continued existence depend entirely on its ability to identify and consummate a suitable business combination within a specified timeframe, which is by May 11, 2027. If it fails to do so, it will be required to liquidate, and public shareholders may only receive back their initial investment without any return, and rights granted to holders would become worthless.
  2. Going Concern Warning and Potential Liquidation: Starlink AI Acquisition's management has determined that substantial doubt exists about its ability to continue as a going concern. This assessment is based on its working capital deficit, the absence of an operating business, and its reliance on successfully completing a business combination by May 11, 2027. Failure to complete a combination within this timeframe would necessitate liquidation.
  3. Limited Operating Liquidity and Lack of Revenue-Generating Operations: As a newly formed blank check company, Starlink AI Acquisition has not engaged in any revenue-generating operations. The company has limited operating liquidity outside of its trust account, which is restricted for funding a future deal or shareholder redemptions, not for day-to-day expenses. This operational constraint and the need to incur significant costs while pursuing a business combination could lead to the need for additional capital.

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

Share Issuance

  • Starlink AI Acquisition issued 10,000,000 units in its Initial Public Offering (IPO) at a price of $10.00 per unit, generating gross proceeds of $100,000,000.
  • Concurrently with the IPO, the company issued 221,500 private units to its sponsor, JKapital Ltd., at $10.00 per unit, which resulted in gross proceeds of $2,215,000.
  • The underwriters' partial exercise of an over-allotment option led to the issuance of an additional 500,000 units, raising $5,000,000.

Inbound Investments

  • The company received $100,000,000 in gross proceeds from its Initial Public Offering by selling 10,000,000 units at $10.00 each.
  • An additional $2,215,000 was invested by the company's sponsor, JKapital Ltd., through the purchase of private placement units.
  • Further investment of $5,000,000 was secured from the partial exercise of the underwriters' over-allotment option.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

OTAIAACPALPXAMANBCCQBIDMedian
NameStarlink.Apogee A.Alpex Ac.Amanat A.Bleichro.Tribeca . 
Mkt Price10.0010.019.8910.459.909.859.95
Mkt Cap-------
Rev LTM-------
Op Inc LTM-------
FCF LTM-------
FCF 3Y Avg-------
CFO LTM-------
CFO 3Y Avg-------

Growth & Margins

OTAIAACPALPXAMANBCCQBIDMedian
NameStarlink.Apogee A.Alpex Ac.Amanat A.Bleichro.Tribeca . 
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

OTAIAACPALPXAMANBCCQBIDMedian
NameStarlink.Apogee A.Alpex Ac.Amanat A.Bleichro.Tribeca . 
Mkt Cap-------
P/S-------
P/Op Inc-------
P/EBIT-------
P/E-------
P/CFO-------
Total Yield-------
Dividend Yield-------
FCF Yield 3Y Avg-------
D/E-------
Net D/E-------

Returns

OTAIAACPALPXAMANBCCQBIDMedian
NameStarlink.Apogee A.Alpex Ac.Amanat A.Bleichro.Tribeca . 
1M Rtn0.5%0.3%0.5%3.3%0.0%0.1%0.4%
3M Rtn0.6%0.6%0.5%4.4%0.0%0.1%0.6%
6M Rtn0.6%0.6%0.5%4.4%0.0%0.1%0.6%
12M Rtn0.6%0.6%0.5%4.4%0.0%0.1%0.6%
3Y Rtn0.6%0.6%0.5%4.4%0.0%0.1%0.6%
1M Excs Rtn-2.6%-2.5%-2.4%0.2%-2.9%-2.8%-2.6%
3M Excs Rtn-5.8%-5.8%-5.9%-2.0%-6.4%-6.3%-5.8%
6M Excs Rtn-11.0%-11.0%-11.1%-7.3%-11.6%-11.5%-11.1%
12M Excs Rtn-21.4%-21.4%-21.5%-17.6%-22.0%-21.9%-21.5%
3Y Excs Rtn-67.7%-67.7%-67.8%-63.9%-68.3%-68.2%-67.8%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil2026
Single Segment0
Total0


Assets by Segment
$ Mil2026
Single Segment0
Total0


Price Behavior

null
OTAI Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.12-0.06-0.15-0.01-0.09-0.04
Up Beta0.120.030.080.18-0.13-0.15
Down Beta-0.020.130.13-0.000.010.17
Up Capture28%9%6%2%1%0%
Bmk +ve Days11223567138427
Stock +ve Days121212121212
Down Capture7%3%2%1%1%0%
Bmk -ve Days11212859114326
Stock -ve Days677777

[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 OTAI
OTAI0.6%4.3%0.31-
Sector ETF (XLF)13.1%14.6%0.6228.4%
Equity (SPY)23.1%12.9%1.341.6%
Gold (GLD)25.4%28.3%0.7914.0%
Commodities (DBC)29.5%19.8%1.190.1%
Real Estate (VNQ)14.4%13.7%0.7426.1%
Bitcoin (BTCUSD)-44.6%42.9%-1.25-3.5%

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 OTAI
OTAI0.1%4.3%0.31-
Sector ETF (XLF)11.6%18.4%0.4928.4%
Equity (SPY)13.4%17.2%0.601.6%
Gold (GLD)18.2%18.6%0.7914.0%
Commodities (DBC)8.1%19.6%0.310.1%
Real Estate (VNQ)2.5%18.9%0.0326.1%
Bitcoin (BTCUSD)9.9%53.0%0.37-3.5%

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 OTAI
OTAI0.1%4.3%0.31-
Sector ETF (XLF)13.7%22.1%0.5728.4%
Equity (SPY)15.3%17.9%0.731.6%
Gold (GLD)12.0%16.2%0.6014.0%
Commodities (DBC)7.1%18.0%0.310.1%
Real Estate (VNQ)4.9%20.7%0.2026.1%
Bitcoin (BTCUSD)58.2%66.2%0.98-3.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 630202610170.1%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Core Cache Last Updated: 8/5/2026