Tearsheet

Spring Valley Acquisition II (SVII)

Market Price (10/31/2025): $12.71 | Market Cap: $125.6 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Spring Valley Acquisition II (SVII)

Market Price (10/31/2025): $12.71
Market Cap: $125.6 Mil
Sector: Financials
Industry: Multi-Sector Holdings

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0			Very low revenue Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
1			Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -0.7 Mil
2			Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 52x
3			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 -2.2%

0	Very low revenue Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
1	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -0.7 Mil
2	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 52x
3	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 -2.2%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$12.71	$11.26	$10.81	$10.13
Market Cap CYE ($ Mil)	125.6	86.3	82.9	310.7	-
Total Debt ($ Mil)	1.5	1.5	0.0	0.0	0.2
Total Cash ($ Mil)	0.2	0.5	1.2	1.7	0.0
Enterprise Value ($ Mil)	126.9	87.8	82.9	310.7
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0	0.0
P/EBIT TTM	-172.7	-102.5	-94.7	-591.1	0.0
P/E TTM	52.4	12.7	7.5	102.3	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.1	2.8	2.8	3.3
P/EBIT TTM (Sector)	6.9	6.9	7.0	6.2	6.8
P/E TTM (Sector)	11.8	11.6	10.1	9.3	9.9

	10/31/25	2024	2023
Share Price CYE	$12.71	$11.26	$10.81
Market Cap CYE ($ Mil)	125.6	86.3	82.9
Total Debt ($ Mil)	1.5	1.5	0.0
Total Cash ($ Mil)	0.2	0.5	1.2
Enterprise Value ($ Mil)	126.9	87.8	82.9
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	-172.7	-102.5	-94.7
P/E TTM	52.4	12.7	7.5
Sector Ratios
P/S TTM (Sector)	3.0	3.1	2.8
P/EBIT TTM (Sector)	6.9	6.9	7.0
P/E TTM (Sector)	11.8	11.6	10.1

	SVII	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	0.0
Rev Chg Q	�	6.5%
Rev Chg LTM	�	5.4%
VALUATION	VERY HIGH
P/CFO	-191.6	15.3
P/FCF	-191.6	20.3
P/E	52.3	23.6

SVII 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
SVII Return	-	-	-	7%	4%	13%	25%
Peers Return							0%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
SVII Win Rate	-	-	50%	83%	92%	89%
Peers Win Rate						62%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
SVII Max Drawdown	-	-	-	0%	0%	0%
Peers Max Drawdown
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BCAR, AEXA, BACC, BRR, CCCX.
[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

Unique Key	Event	SVII	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-1.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	1.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	45 days	464 days

Compare to BCAR, AEXA, BACC, BRR, CCCX

In The Past

Spring Valley Acquisition II's stock fell -1.3% during the 2022 Inflation Shock from a high on 12/29/2022. A -1.3% loss requires a 1.4% 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 Spring Valley Acquisition II (SVII)

Business Description

We are a recently incorporated blank check company incorporated as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities, which we refer to as our initial business combination. We have not selected any potential business combination target and we have not, nor has anyone on our behalf, had any substantive discussions, directly or indirectly, with any potential business combination target. We will seek to capitalize on the significant experience and vast network of our management team (including our board of directors) and Pearl Energy Investment Management, LLC (“Pearl,” and together with our management team, our “Team”) to complete our initial business combination. Although we may pursue our initial business combination in any business, industry or geographic location, we currently intend to focus on opportunities that capitalize on the expertise and ability of our Team, particularly our executive officers, to identify, acquire and operate a business in the broadly-defined sustainability industry. Our Team has been investing and advising in the sustainability sector for over 25 years and our targeted sectors include, but are not limited to, renewable energy (with a focus on solar and wind, energy storage and other decarbonization technologies), resource optimization (including energy efficiency and digitization), environmental services (including waste management, pollution control and recycling) and grid infrastructure (technologies to support an aging and intermittent grid) (collectively, “Sustainability”) in the United States and other developed countries. We believe our Team’s collective background and the favorable macroeconomic and social trends disrupting the Sustainability industry will provide an opportunity to execute a potentially transformational business combination. Our executive offices are located at 2100 McKinney Ave, Suite 1675, Dallas, TX.

Better Bets than Spring Valley Acquisition II (SVII)

	SVII	Better Performance than SVII
Metric	Value	Industry (Multi-Sector Holdings)
Total Yield	1.9%	JEF (6.4%), VOYA (10.0%), EQV (2.8%), AAM (2.0%), CCIX (2.6%)

	SVII	Better Performance than SVII
Metric	Value	Sector (Financials)
Total Yield	1.9%	JPM (6.6%), V (3.7%), MA (2.6%), BAC (6.8%), WFC (9.3%)

	SVII	Better Performance than SVII
Metric	Value	All Other Sectors
Total Yield	1.9%	AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%), META (3.8%)

		Best Bets In Financials Sector
	SVII	DBRG	OTF	MTG	NMIH	CACC	ENVA	FNF	ACGL	APAM	FI
What You Pay
P/E	52.3	39.7	13.2	8.4	7.5	12.3	10.2	13.9	8.6	10.5	10.6
P/EBIT	-172.6	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%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 21%, alpha of 9.1%, and sharpe of 0.94

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	How Low Can Spring Valley Acquisition II Stock Really Go?	Return

	Title
0	ARTICLES
1	How Low Can Spring Valley Acquisition II Stock Really Go?

Trade Ideas

Select past ideas related to SVII. 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	-15.3%	-15.3%	-15.3%
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	6.0%	6.0%	-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	-7.0%	-7.0%	-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	13.9%	13.9%	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	-15.3%	-15.3%	-15.3%
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	6.0%	6.0%	-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	-7.0%	-7.0%	-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	13.9%	13.9%	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 Spring Valley Acquisition II

Financials

	SVII	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	Spring V.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
Mkt Price	-	10.05	11.48	10.06	10.21	17.86	10.21
Mkt Cap	0.1	-	-	-	-	-	0.1
Rev LTM	0	-	-	-	-	0	0
Op Inc LTM	-1	-	-	-	-	-0	-0
FCF LTM	-1	-	-	-	-	-1	-1
FCF 3Y Avg	-1	-	-	-	-	-	-1
CFO LTM	-1	-	-	-	-	-1	-1
CFO 3Y Avg	-1	-	-	-	-	-	-1

Growth & Margins

	SVII	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	Spring V.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
Rev Chg LTM	-	-	-	-	-	-	-
Rev Chg 3Y Avg	-	-	-	-	-	-	-
Rev Chg Q	-	-	-	-	-	-	-
QoQ Delta Rev Chg LTM	-	-	-	-	-	-	-
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

	SVII	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	Spring V.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
Mkt Cap	0.1	-	-	-	-	-	0.1
P/S	-	-	-	-	-	-	-
P/EBIT	-172.6	-	-	-	-	-	-172.6
P/E	52.3	-	-	-	-	-	52.3
P/CFO	-191.4	-	-	-	-	-	-191.4
Total Yield	1.9%	-	-	-	-	-	1.9%
Dividend Yield	0.0%	-	-	-	-	-	0.0%
FCF Yield 3Y Avg	-0.7%	-	-	-	-	-	-0.7%
D/E	0.0	-	-	-	-	-	0.0
Net D/E	0.0	-	-	-	-	-	0.0

Returns

	SVII	BCAR	AEXA	BACC	BRR	CCCX	Median
Name	Spring V.	D Boral .	American.	Blue Acq.	Columbus.	Churchil.
1M Rtn	-	1.2%	5.0%	0.6%	0.9%	38.9%	1.2%
3M Rtn	-	-	-	-	-1.6%	76.0%	37.2%
6M Rtn	-	-	-	-	-	-	-
12M Rtn	-	-	-	-	-	-	-
3Y Rtn	-	-	-	-	-	-	-
1M Excs Rtn	-	-0.4%	3.5%	-1.1%	-0.8%	36.9%	-0.4%
3M Excs Rtn	-	-	-	-	-10.2%	66.8%	28.3%
6M Excs Rtn	-	-	-	-	-	-	-
12M Excs Rtn	-	-	-	-	-	-	-
3Y Excs Rtn	-	-	-	-	-	-	-

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Filing Date	8/13/2025	4/11/2025	3/29/2024	3/29/2023	10/14/2022
Key Financials
Total Revenue	0	0	0	0	0
Net Income	2	7	11	1	-0
EPS	0.11	0.33	0.36	0.12	-0.00
Growth Rates
Total Revenue Growth	-	-	-	-	-
Net Income Growth	-75.7%	-37.9%	662.3%	11679.1%	-
Margins
Net Income Margin	-	-	-	-	-
Cash & Debt
Total Cash	0	0	1	2	0
Total Debt	2	2	0	0	0
Net Debt / (Cash)	1	1	-1	-2	0
Cash Flows
Net Cash from Operations	-1	-1	-0	-1	0
Free Cash from Operations	-1	-1	-0	-1	0
Returns to Shareholders
Dividends	0	-0	-0	-0	-0
Share Repurchases	142	233	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/13/2025	5/15/2025	4/11/2025	11/14/2024	8/8/2024	5/14/2024	3/29/2024	11/13/2023	8/14/2023	5/12/2023	3/29/2023	11/18/2022
Key Financials Quarterly
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-0	-0	1	2	2	2	3	3	3	2	1	-0
EPS	0.00	-0.05	0.07	0.09	0.09	0.09	0.10	0.10	0.35	0.08	0.05	-0.00
Key Financials TTM
Total Revenue TTM	0	0	0	0	0	0	0	0	0	0	0	0
Net Income TTM	2	4	7	9	10	11	11	9	6	4	1	-0
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth	-101.4%	-124.1%	-68.6%	-34.0%	-27.6%	-14.9%	101.9%	13649.8%	196717.5%	8027.5%	33517.3%	-
Margins Quarterly
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Debt
Total Cash	0	0	0	1	1	1	1	1	1	2	2	-
Total Debt	2	2	2	1	1	0	0	0	0	0	0	0
Net Debt / (Cash)	1	1	1	1	0	-0	-1	-1	-1	-2	-2	-
Cash Flows Quarterly
FCF from Operations	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	0
Cash Flows TTM
FCF from Operations TTM	-1	-1	-1	-1	-1	-1	-0	-1	-1	-1	-1	0
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	142	-0	-0	91	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-2.1%	-2.5%	-3.4%	-0.4%	-0.4%	-0.6%	-0.4%	-0.3%	-0.3%	-0.3%	-0.3%	-29.8%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-2.7%	-2.8%	-3.2%	-0.5%	-0.6%	-0.6%	-0.4%	-0.3%	-0.3%	-0.2%	-0.1%	-19.4%

Price Behavior

Price Behavior

Market Price	$12.70
Market Cap ($ Bil)	0.1
First Trading Date	10/28/2022
Distance from 52W High	-10.6%
	50 Days	200 Days
DMA Price	$11.93	$11.79
DMA Trend	up	up
Distance from DMA	6.5%	7.7%
	3M	1YR
Volatility	36.8%	22.3%
Downside Capture	-96.89	-21.45
Upside Capture	-39.83	-4.59
Correlation (SPY)	-8.0%	-1.0%

SVII Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-1.12	0.15	0.05	-0.01	0.01	0.00
Up Beta	-1.19	1.08	0.73	0.00	0.03	0.01
Down Beta	-2.31	0.08	0.00	0.02	0.01	0.01
Up Capture	-15%	-0%	4%	1%	4%	1%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	11	17	25	41	79	267
Down Capture	-211%	-39%	-60%	-22%	-8%	-8%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	8	20	24	40	60	180

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	19,190
Short Interest: % Change Since 9302025	321.8%
Average Daily Volume	175,561
Days-to-Cover Short Interest	1
Basic Shares Quantity	9,880,096
Short % of Basic Shares	0.2%

Returns Analyses

	Title
0	How Low Can Spring Valley Acquisition II Stock Really Go?

SEC Filings

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Report Date	Filing Date	Filing
6302025	8132025	10-Q 6/30/2025
3312025	5152025	10-Q 3/31/2025
12312024	4112025	10-K 12/31/2024
9302024	11142024	10-Q 9/30/2024
6302024	8082024	10-Q 6/30/2024
3312024	5142024	10-Q 3/31/2024
12312023	3292024	10-K 12/31/2023
9302023	11132023	10-Q 9/30/2023
6302023	8142023	10-Q 6/30/2023
3312023	5122023	10-Q 3/31/2023
12312022	3292023	10-K 12/31/2022
9302022	11182022	10-Q 9/30/2022
12312021	10142022	424B4 12/31/2021

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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

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Spring Valley Acquisition II (SVII)

Market Price (10/31/2025): $12.71 | Market Cap: $125.6 MilSector: Financials | Industry: Multi-Sector Holdings

Spring Valley Acquisition II (SVII)

Market Price (10/31/2025): $12.71Market Cap: $125.6 MilSector: FinancialsIndustry: Multi-Sector Holdings

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Market Price (10/31/2025): $12.71 | Market Cap: $125.6 Mil
Sector: Financials | Industry: Multi-Sector Holdings

Market Price (10/31/2025): $12.71
Market Cap: $125.6 Mil
Sector: Financials
Industry: Multi-Sector Holdings