SIMA
SIM Acquisition Corp. I
There isn't enough reported data to score SIMA yet.
SIMA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| N/A | |
| N/A |
SIMA's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like SIMA.
SIMA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 35x | $8.09 | -26% |
| Fair | 38x | $8.69 | -20% |
| Expensive | 46x | $10.62 | -2.3% |
| Current | 46x | $10.87 | — |
Historical ranges are pointers, not guarantees.
SIMA's PE is 46x, but its earnings don't support one, so it isn't a reliable read right now.
SIMA Forward outlook
There aren't enough analyst estimates for SIMA to show an outlook.
SIMA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.23 | -26% |
| Q1 2026 | $0.29 | +26% |
| Q4 2025 | $0.29 | +107% |
SIMA's earnings per share have fallen from their peak: $0.23 over the past year, against $0.31 in mid-2025.
SIMA Quarterly Revenue
SIMA's revenue is shrinking: $0 last quarter.
SIMA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$237.4K | -$71.9K |
| Q1 2026 | -$299.3K | -$113.9K |
| Q4 2025 | -$103.7K | +$136.8K |
| Q3 2025 | -$177K | +$323.2K |
SIMA's free cash flow was −$817,464 over the past year, against −$1M the year before. Free cash flow isn't a meaningful measure for financial services companies like SIMA.
SIMA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -58% | -13.3M shares |
| 1 year | -58% | -13.3M shares |
SIMA has 10M diluted shares, down 58% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
SIMA hasn't bought back shares in the past year.
SIMA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
SIMA's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like SIMA.
SIMA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.2 | Neutral |
| Stochastic | 13.6 | Oversold |
SIMA's weekly RSI is 47 (neutral) and its Stochastic is 14 (oversold).
SIMA PE vs Financial Services Sector
| Metric | SIMA | Sector median | Relative |
|---|---|---|---|
| PE | 46x | 13x | 256% above |
| PE % | 88 | 20 | 68 pts above |
SIMA is trading at 46x earnings, a 256% premium to the Financial Services sector's median of 13x, though its earnings don't support one.
SIMA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.9 | 0.5% below |
| 20 week MA | $11.0 | 0.8% below |
| 50 week MA | $10.8 | 0.5% above |
| 100 week MA | $10.6 | 2.7% above |
SIMA has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 2.7% above its 100-week average.
SIMA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $9.96 | $10.0 | +0.8% |
| 2025 | $10.0 | $10.6 | +5.2% |
| 2026 YTD | $10.6 | $10.9 | +2.9% |
SIMA has finished every year since 2024 higher, and it's up 2.9% so far in 2026.