Spring Valley Acquisition III (SVAC)

Market Price (5/30/2026): $10.83 | Market Cap: $332.1 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Spring Valley Acquisition III (SVAC)

Market Price (5/30/2026): $10.83
Market Cap: $332.1 Mil
Sector: Financials
Industry: Multi-Sector Holdings

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

Low stock price volatility
Vol 12M is 20%

Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, and Venture Capital.

Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -77%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -0.6 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -133%

Key risks
SVAC key risks include [1] the potential failure to complete a business combination before its liquidation deadline, Show more.

0	Low stock price volatility Vol 12M is 20%
1	Megatrend and thematic drivers Megatrends include Digital & Alternative Assets. Themes include Private Equity, and Venture Capital.
2	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -77%
3	Very low revenue Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -0.6 Mil
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -133%
6	Key risks SVAC key risks include [1] the potential failure to complete a business combination before its liquidation deadline, Show more.

Valuation, Metrics & Events

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Metric

No Events

Price Chart

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Why The Stock Moved

Qualitative Assessment

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Updated on 5/13/2026
Spring Valley Acquisition III (SVAC) stock has remained largely at the same level since 1/31/2026 because of the following key factors:

1. Overall cautious sentiment in the SPAC market contributed to limited upside and potential declines. The broader Special Purpose Acquisition Company (SPAC) market in 2026 is characterized by "selectively constructive" investor sentiment, increased scrutiny, and a focus on "disciplined execution and realistic valuation". Many de-SPAC companies from prior cycles continue to trade below their IPO price, leading to investor caution and potentially higher redemption rates in new deals, making it challenging for SPACs like SVAC to sustain initial post-announcement gains.

2. The long-term and high-risk nature of General Fusion's fusion energy technology tempered investor enthusiasm. General Fusion, the company merging with SVAC, operates in the nascent and high-risk field of fusion energy, with commercialization of its first plant targeted around 2035. The business combination agreement filing highlights "completion risk, regulatory approvals, [and] commercialization of magnetized target fusion" as key risk factors. This extended timeline and inherent technological uncertainties can lead to a more conservative valuation for the combined entity.

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Stock Movement Drivers

Fundamental Drivers

The -1.1% change in SVAC stock from 1/31/2026 to 5/29/2026 was primarily driven by a -56.8% change in the company's Shares Outstanding (Mil).

(LTM values as of)	1312026	5292026	Change
Stock Price ($)	10.78	10.66	-1.1%
Change Contribution By:
Total Revenues ($ Mil)	�	0	0.0%
P/S Multiple	�	∞	0.0%
Shares Outstanding (Mil)	13	31	-56.8%
Cumulative Contribution			0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/29/2026

	Return	Correlation
SVAC	-1.1%
Market (SPY)	9.6%	23.7%
Sector (XLF)	-3.0%	20.9%

Fundamental Drivers

The 1.7% change in SVAC stock from 10/31/2025 to 5/29/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

(LTM values as of)	10312025	5292026	Change
Stock Price ($)	10.48	10.66	1.7%
Change Contribution By:
Total Revenues ($ Mil)	�	0	0.0%
P/S Multiple	�	∞	0.0%
Shares Outstanding (Mil)	28	31	-9.8%
Cumulative Contribution			0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/29/2026

	Return	Correlation
SVAC	1.7%
Market (SPY)	11.5%	13.6%
Sector (XLF)	-0.7%	9.2%

Fundamental Drivers

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Market Drivers

4/30/2025 to 5/29/2026

	Return	Correlation
SVAC
Market (SPY)	38.0%	13.2%
Sector (XLF)	7.4%	9.5%

Fundamental Drivers

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Market Drivers

4/30/2023 to 5/29/2026

	Return	Correlation
SVAC
Market (SPY)	89.0%	13.2%
Sector (XLF)	63.2%	9.5%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SVAC Return	-	-	-	-	0%	4%	5%
Peers Return	0%	0%	0%	0%	0%	-14%	-14%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
SVAC Win Rate	-	-	-	-	25%	60%
Peers Win Rate	0%	0%	0%	0%	0%	68%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
SVAC Max Drawdown	-	-	-	-	-	-12%
Peers Max Drawdown	0%	0%	0%	0%	0%	-80%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARCI, ARTC, BBCQ, BHAV, BLRK.
[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)

SVAC 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

Compare to ARCI, ARTC, BBCQ, BHAV, BLRK

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.

SVAC 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

Compare to ARCI, ARTC, BBCQ, BHAV, BLRK

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 Spring Valley Acquisition III (SVAC)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Cyxtera Technologies, Inc. provides various data center products and services for enterprises, service providers, and government agencies. It offers retail colocation, interconnection, deployment, and support services; and Bare Metal, an on-demand IT infrastructure solution. The company is headquartered in Coral Gables, Florida.

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Here are 1-3 brief analogies for Spring Valley Acquisition III (SVAC), which is Cyxtera Technologies:

Think of it as **Equinix** for businesses that need dedicated data center space and interconnection services.
It's like **Amazon Web Services (AWS)**, but instead of full cloud services, they provide the physical 'homes' and on-demand servers for companies' IT infrastructure.

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Retail Colocation: Provides customers with space, power, cooling, and security for their IT equipment within Cyxtera's data centers.
Interconnection: Enables customers to connect their infrastructure to other networks, cloud services, and partners within the data center ecosystem.
Deployment Services: Assists customers with the installation and setup of their IT hardware and software within Cyxtera's facilities.
Support Services: Offers ongoing technical assistance and maintenance for customers' data center operations and infrastructure.
Bare Metal: An on-demand IT infrastructure solution providing dedicated physical servers for customer use without the need for virtualization.

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Spring Valley Acquisition III (SVAC), which operated as Cyxtera Technologies, Inc., primarily sells its data center products and services to other companies and government agencies. Due to the nature of its colocation, interconnection, and Bare Metal services, Cyxtera typically serves a diverse client base across multiple sectors rather than having a few publicly named major customers. Its primary customer categories include:

Enterprises: Large and mid-market businesses across various industries such as financial services, healthcare, technology, retail, and manufacturing, seeking secure and reliable data center infrastructure, colocation, and connectivity solutions.
Service Providers: This category includes cloud service providers, network service providers, managed service providers, and content delivery networks (CDNs) that leverage Cyxtera's data centers for network peering, extending their reach, and hosting their infrastructure to serve their own clients.
Government Agencies: Public sector entities that require highly secure and compliant data center services to host their critical applications and data.

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Given the information provided and the results of the factual verification, there is a fundamental discrepancy regarding the identity of the company Spring Valley Acquisition III (symbol: SVAC). The BACKGROUND section states that Spring Valley Acquisition III (SVAC) is Cyxtera Technologies, Inc. However, current information indicates that Spring Valley Acquisition III (SVAC) is a Special Purpose Acquisition Company (SPAC) that, as of January 22, 2026, entered into a definitive agreement to merge with General Fusion, a fusion energy company. Spring Valley Acquisition III's focus is on the energy and decarbonization sectors, and it successfully completed its initial public offering in September 2025. In contrast, Cyxtera Technologies, Inc. filed for Chapter 11 bankruptcy in June 2023. While Cyxtera Technologies did combine with a "black-check firm" in 2021, this firm was not Spring Valley Acquisition III. Because the company described in the BACKGROUND section for the symbol SVAC is inconsistent with the current factual information for SVAC, and as per the instructions, if unsure about the response, null should be returned, the output is null.

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The accelerated migration of enterprise IT workloads to hyperscale public cloud providers (e.g., AWS, Microsoft Azure, Google Cloud Platform).

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Interactive Breakdown

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Better Bets vs. Spring Valley Acquisition III (SVAC)

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Latest Trefis Analyses

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Trade Ideas

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Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
EEFT_4302026_Dip_Buyer_ValueBuy	04302026	EEFT	Euronet Worldwide	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	0.0%	0.0%	0.0%
HOMB_4242026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04242026	HOMB	Home BancShares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.5%	1.5%	0.0%
HBAN_3312026_Insider_Buying_45D_2Buy_200K	03312026	HBAN	Huntington Bancshares	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	7.1%	7.1%	0.0%
NP_3312026_Insider_Buying_45D_2Buy_200K	03312026	NP	Neptune Insurance	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	3.9%	3.9%	0.0%
JKHY_3272026_Monopoly_xInd_xCD_Getting_Cheaper	03272026	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%	-4.0%

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FPS	Forgent Power Solutions	12.6	14.9%	88.5%
QURE	uniQure	1.8	14.8%	19.2%
NOW	ServiceNow	128.7	14.4%	-18.8%
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AMBA	Ambarella	3.1	-21.4%	1.9%
GAP	Gap	7.9	-15.4%	-16.3%
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ASPI	ASP Isotopes	0.8	50.5%	45.4%
ONDS	Ondas	5.0	44.0%	35.5%
PD	PagerDuty	0.9	41.1%	-24.1%
NTAP	NetApp	34.5	40.6%	64.4%
MOV	Movado	0.8	39.2%	88.3%

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VRRM	Verra Mobility	0.7	-66.3%	-79.9%
PLAB	Photronics	1.9	-36.6%	1.1%
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INOD	Innodata	3.4	162.8%	106.0%
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TE	T1 Energy	2.3	116.0%	58.1%
XMTR	Xometry	4.9	110.4%	60.2%

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VRRM	Verra Mobility	0.7	-69.7%	-79.9%
EMBC	Embecta	0.2	-61.1%	-71.0%
OPTU	Optimum Communications	0.3	-57.3%	-60.1%
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CABO	Cable One	0.3	-41.6%	-53.4%
PAHC	Phibro Animal Health	1.2	-41.4%	-17.4%
UI	Ubiquiti	35.3	-39.8%	5.8%

Peer Comparisons

Peers to compare with:

Financials

	SVAC	ARCI	ARTC	BBCQ	BHAV	BLRK	Median
Name	Spring V.	Archimed.	Art Tech.	Bleichro.	BHAV Acq.	Bluerock.
Mkt Price	10.66	9.99	-	10.59	9.92	9.97	9.99
Mkt Cap	0.3	-	-	0.4	-	0.2	0.3
Rev LTM	0	-	-	-	-	-	0
Op Inc LTM	-1	-	-	-	-	-	-1
FCF LTM	-1	-	-	-	-	-	-1
FCF 3Y Avg	-	-	-	-	-	-	-
CFO LTM	-1	-	-	-	-	-	-1
CFO 3Y Avg	-	-	-	-	-	-	-

Growth & Margins

	SVAC	ARCI	ARTC	BBCQ	BHAV	BLRK	Median
Name	Spring V.	Archimed.	Art Tech.	Bleichro.	BHAV Acq.	Bluerock.
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

	SVAC	ARCI	ARTC	BBCQ	BHAV	BLRK	Median
Name	Spring V.	Archimed.	Art Tech.	Bleichro.	BHAV Acq.	Bluerock.
Mkt Cap	0.3	-	-	0.4	-	0.2	0.3
P/S	-	-	-	-	-	-	-
P/Op Inc	-516.8	-	-	-	-	-	-516.8
P/EBIT	-516.8	-	-	-	-	-	-516.8
P/E	-0.8	-	-	-	-	-	-0.8
P/CFO	-455.5	-	-	-	-	-	-455.5
Total Yield	-128.8%	-	-	-	-	-	-128.8%
Dividend Yield	0.0%	-	-	0.0%	-	0.0%	0.0%
FCF Yield 3Y Avg	-	-	-	-	-	-	-
D/E	0.0	-	-	0.0	-	0.0	0.0
Net D/E	-0.0	-	-	-0.0	-	-0.0	-0.0

Returns

	SVAC	ARCI	ARTC	BBCQ	BHAV	BLRK	Median
Name	Spring V.	Archimed.	Art Tech.	Bleichro.	BHAV Acq.	Bluerock.
1M Rtn	2.7%	0.8%	-	3.0%	0.4%	0.2%	0.8%
3M Rtn	2.1%	1.4%	-	6.8%	0.6%	0.9%	1.4%
6M Rtn	2.5%	1.4%	-	6.4%	0.6%	0.2%	1.4%
12M Rtn	5.5%	1.4%	-	6.4%	0.6%	0.2%	1.4%
3Y Rtn	5.5%	1.4%	-	6.4%	0.6%	0.2%	1.4%
1M Excs Rtn	-3.5%	-5.4%	-	-3.2%	-5.8%	-6.0%	-5.4%
3M Excs Rtn	-8.1%	-8.8%	-	-3.4%	-9.6%	-9.3%	-8.8%
6M Excs Rtn	-9.0%	-10.6%	-	-5.6%	-11.4%	-11.8%	-10.6%
12M Excs Rtn	-23.2%	-27.3%	-	-22.3%	-28.1%	-28.5%	-27.3%
3Y Excs Rtn	-77.3%	-81.4%	-	-76.4%	-82.2%	-82.6%	-81.4%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: null/null	LTM
Period End	3/31/2026
Filing Date	5/15/2026
Key Financials
Total Revenue	0
Net Income	-421
EPS	-13.71
Growth Rates
Total Revenue Growth	-
Net Income Growth	-
Margins
Net Income Margin	-
Cash & Debt
Total Cash	1
Total Debt	0
Net Debt / (Cash)	-1
Cash Flows & CapEx
Net Cash from Operations	-1
Total CapEx	0
Free Cash from Operations	-1
Returns to Shareholders
Dividends	0
Share Repurchases	-0

$ Mil \| FY: null/null	2026Q1
Period End	3/31/2026
Filing Date	5/15/2026
Key Financials Quarterly
Total Revenue	0
Net Income	-423
EPS	-13.80
Key Financials TTM
Total Revenue TTM	0
Net Income TTM	-421
Growth Rates Quarterly
Total Revenue Growth	-
Net Income Growth	-
Margins Quarterly
Net Income Margin	-
Cash & Debt
Total Cash	1
Total Debt	0
Net Debt / (Cash)	-1
Cash Flows Quarterly
FCF from Operations	-0
Cash Flows TTM
FCF from Operations TTM	-1
Returns to Shareholders Quarterly
Dividends	0
Share Repurchases	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-0.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-0.3%

Segment Financials

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	1M	2M	3M	6M	1Y	3Y
Beta	0.07	0.13	0.14	0.20	-0.09	-0.03
Up Beta	-0.06	0.02	0.13	0.13	-0.17	0.11
Down Beta	2.52	0.33	0.16	0.16	-0.10	0.10
Up Capture	19%	12%	2%	18%	10%	1%
Bmk +ve Days	15	22	31	66	141	428
Stock +ve Days	9	15	22	42	52	52
Down Capture	-30%	14%	27%	29%	19%	10%
Bmk -ve Days	4	18	30	56	108	321
Stock -ve Days	11	21	34	63	68	68

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SVAC
SVAC	5.9%	20.1%	0.34	-
Sector ETF (XLF)	3.5%	14.4%	0.02	9.1%
Equity (SPY)	30.3%	11.8%	1.94	12.6%
Gold (GLD)	37.5%	26.7%	1.17	15.7%
Commodities (DBC)	39.6%	18.8%	1.63	-3.0%
Real Estate (VNQ)	12.5%	13.1%	0.64	-4.7%
Bitcoin (BTCUSD)	-31.8%	41.6%	-0.81	12.9%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SVAC
SVAC	1.1%	20.1%	0.34	-
Sector ETF (XLF)	8.4%	18.6%	0.34	9.1%
Equity (SPY)	14.3%	17.0%	0.66	12.6%
Gold (GLD)	18.8%	18.0%	0.85	15.7%
Commodities (DBC)	10.2%	19.4%	0.41	-3.0%
Real Estate (VNQ)	3.4%	18.8%	0.08	-4.7%
Bitcoin (BTCUSD)	14.6%	54.6%	0.46	12.9%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SVAC
SVAC	0.6%	20.1%	0.34	-
Sector ETF (XLF)	12.8%	22.1%	0.53	9.1%
Equity (SPY)	15.9%	17.9%	0.76	12.6%
Gold (GLD)	13.3%	16.0%	0.69	15.7%
Commodities (DBC)	7.3%	17.9%	0.33	-3.0%
Real Estate (VNQ)	5.7%	20.7%	0.24	-4.7%
Bitcoin (BTCUSD)	67.0%	66.9%	1.06	12.9%

Short Interest

Short Interest: As Of Date	5152026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 4302026	-16.4%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	30.7 Mil
Short % of Basic Shares	0.1%

Returns Analyses

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Earnings Returns History

Updated 5/29/2026

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

Expand for More

Report Date	Filing Date	Filing
03/31/2026	05/15/2026	10-Q
12/31/2025	03/06/2026	10-K
09/30/2025	11/13/2025	10-Q
06/30/2025	10/20/2025	10-Q

Recent Forward Guidance

Updated 5/29/2026

Latest: null Earnings Reported N/A/N/A/N/A

null

Insider Activity

Updated 4/26/2026

Expand for Morenull

SVAC Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

null

Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing SVAC?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What SVAC Makes & Who Pays

TTM figures based on

SVAC Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

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.

Core Cache Last Updated: 5/29/2026

Spring Valley Acquisition III (SVAC)

Market Price (5/30/2026): $10.83 | Market Cap: $332.1 MilSector: Financials | Industry: Multi-Sector Holdings

Spring Valley Acquisition III (SVAC)

Market Price (5/30/2026): $10.83Market Cap: $332.1 MilSector: FinancialsIndustry: Multi-Sector Holdings

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

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About Spring Valley Acquisition III (SVAC)

Interactive Breakdown

Better Bets vs. Spring Valley Acquisition III (SVAC)

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FDA Approved Drugs Data

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Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

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Recent Forward Guidance

Insider Activity

SVAC Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

Diversification Alternatives

Repricing Catalyst

Market Price (5/30/2026): $10.83 | Market Cap: $332.1 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Market Price (5/30/2026): $10.83
Market Cap: $332.1 Mil
Sector: Financials
Industry: Multi-Sector Holdings