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Churchill Capital Corp XI (CCXI)

USD15.94 -0.03 (-0.19%)
US NASDAQ Financial Services Financial - Conglomerates
Address 640 Fifth Avenue, 12th Floor 10019
New York, NY, US
CEO Michael S. Klein
IPO 2026-02-09
CIK 2074973 ISIN KYG2131A1085

Explore sections of this company profile

Description

Churchill Capital Corp. XI operates as a Special Purpose Acquisition Company (SPAC), an entity created without existing operations or assets. Its sole mission is to execute a strategic business combination, such as a merger, share exchange, asset purchase, or corporate reorganization, with one or more established companies. Michael Stuart Klein founded this firm on June 4, 2025, and its principal offices are located in New York City.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.94 -0.03 (-0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
999.1K
Beta
-1.69
Float Shares
41.40M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.29% +0.00% +0.59% -0.39% -0.39% -0.39% -0.39% -0.39% -0.39% -0.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (14 ratings, all time) Buy
Price Targets & DCF
Current price
15.94
Low 52.00 +226.2%
Consensus 61.67 +286.9%
Median 52.00 +226.2%
High 81.00 +408.2%
DCF (Unlevered) 0.01 -99.9%
DCF (Levered) 0.01 -99.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 15.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 3/5 2/5 5/5 1/5 1/5 1/5
2026-05-14 C 2/5 3/5 2/5 2/5 1/5 1/5 2/5
2026-05-13 C 2/5 2/5 2/5 2/5 1/5 1/5 2/5
2026-05-12 C 2/5 2/5 2/5 2/5 1/5 1/5 2/5
2026-05-11 C 2/5 2/5 2/5 2/5 1/5 1/5 2/5
2026-05-08 C- 1/5 2/5 1/5 2/5 1/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 2/5 1/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 2/5 1/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 2/5 1/5 1/5 2/5
2026-05-04 C- 1/5 2/5 1/5 2/5 1/5 1/5 2/5
2026-05-01 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
48
Total invested
274.93M
Insider transactions (90d)
0
Beneficial owners (>5%)
23
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Mark N. Lampert 6.69M 13.20% 6.69M IN Delaware 2019-02-14
2 Wellington Management Company LLP 6.06M 8.75% 5.53M IA Massachusetts 2021-02-03
3 Vifor Pharma Ltd. 5.19M 7.40% 5.19M 11.00 CO 2021-10-14
4 The Vanguard Group - 23-1945930 4.75M 6.86% 4.59M 155.1K IA Pennsylvania 2021-02-10
5 Thomas J. Schall, Ph.D. 4.53M 6.50% 4.53M 4.53M IN United States 2022-02-14
6 (1) BlackRock, Inc. 4.33M 6.20% 4.15M 4.33M HC Delaware 2022-02-03
7 Vifor Fresenius Medical Care Renal Pharma Ltd. 3.33M 4.80% 3.33M 11.00 CO 2021-10-14
8 Vifor (International) Ltd. 1.86M 2.70% 1.86M 11.00 CO 2021-10-14
9 Biotechnology Value Fund II, L.P. 1.25M 2.50% 1.25M PN Cayman Islands 2019-02-14
10 Bihua Chen 1.20M 1.70% 1.20M IN United States 2021-02-16
11 Cormorant Asset Management, LP 1.20M 1.70% 1.20M PN Delaware 2021-02-16
12 Cormorant Global Healthcare GP, LLC 1.15M 1.70% 1.15M OO Delaware 2021-02-16
13 Cormorant Global Healthcare Master Fund, LP 1.15M 1.70% 1.15M PN Cayman Islands 2021-02-16
14 Wellington Group Holdings LLP 482.7K 0.69% 394.0K HC Massachusetts 2021-06-09
15 Wellington Investment Advisors Holdings LLP 482.7K 0.69% 394.0K HC Massachusetts 2021-06-09
16 Wellington Management Group LLP 482.7K 0.69% 394.0K HC Massachusetts 2021-06-09
17 BVF Partners OS Ltd. 308.2K 1.00% 308.2K CO Delaware 2019-02-14
18 Biotechnology Value Trading Fund OS LP 308.2K 1.00% 308.2K PN Delaware 2019-02-14
19 Bio-Techne Corporation 150.0K 7.20% 150.0K 150.0K 3.99M CO Minnesota 2019-04-15
20 Peter Kolchinsky 0.00% HC, IN Delaware 2022-02-14
21 RA Capital Healthcare Fund, L.P. 0.00% PN Delaware 2022-02-14
22 RA Capital Management, L.P. 0.00% IA, PN Delaware 2022-02-14
23 Rajeev Shah 0.00% HC, IN Delaware 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
48
+48 vs prev Q
New positions
48
Closed positions
0
Increased
48
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 2.70M +2.7M (+100.0%) 27.43M +27.4M (+100.0%) 4.85% +4.847 pp 0.04% +0.042 pp USD10.16 +0.0% 1 qtrs NEW
2 MAGNETAR FINANCIAL LLC 2.70M +2.7M (+100.0%) 27.41M +27.4M (+100.0%) 4.85% +4.847 pp 0.28% +0.278 pp USD10.16 +0.0% 1 qtrs NEW
3 FORT BAKER CAPITAL MANAGEMENT LP 2.52M +2.5M (+100.0%) 25.60M +25.6M (+100.0%) 4.52% +4.524 pp 2.01% +2.010 pp USD10.16 +0.0% 1 qtrs NEW
4 SCULPTOR CAPITAL LP 2.00M +2.0M (+100.0%) 20.32M +20.3M (+100.0%) 3.59% +3.591 pp 0.21% +0.212 pp USD10.16 +0.0% 1 qtrs NEW
5 POLAR ASSET MANAGEMENT PARTNERS INC. 2.00M +2.0M (+100.0%) 20.32M +20.3M (+100.0%) 3.59% +3.591 pp 0.41% +0.406 pp USD10.16 +0.0% 1 qtrs NEW
6 ALBERTA INVESTMENT MANAGEMENT CORP 1.50M +1.5M (+100.0%) 15.26M +15.3M (+100.0%) 2.69% +2.693 pp 0.09% +0.092 pp USD10.16 +0.0% 1 qtrs NEW
7 D. E. SHAW & CO., INC. 1.30M +1.3M (+100.0%) 13.19M +13.2M (+100.0%) 2.33% +2.329 pp 0.01% +0.008 pp USD10.16 +0.0% 1 qtrs NEW
8 LINDEN ADVISORS LP 1.00M +1.0M (+100.0%) 10.17M +10.2M (+100.0%) 1.80% +1.795 pp 0.06% +0.057 pp USD10.16 +0.0% 1 qtrs NEW
9 EXODUSPOINT CAPITAL MANAGEMENT, LP 1.00M +1.0M (+100.0%) 10.16M +10.2M (+100.0%) 1.80% +1.795 pp 0.08% +0.081 pp USD10.16 +0.0% 1 qtrs NEW
10 MOORE CAPITAL MANAGEMENT, LP 1.00M +1.0M (+100.0%) 10.16M +10.2M (+100.0%) 1.80% +1.795 pp 0.21% +0.207 pp USD10.16 +0.0% 1 qtrs NEW
11 PICTON MAHONEY ASSET MANAGEMENT 750.0K +750.0K (+100.0%) 7.63M +7.6M (+100.0%) 1.35% +1.347 pp 0.06% +0.056 pp USD10.16 +0.0% 1 qtrs NEW
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 750.0K +750.0K (+100.0%) 7.63M +7.6M (+100.0%) 1.35% +1.347 pp 0.01% +0.012 pp USD10.16 +0.0% 1 qtrs NEW
13 TENOR CAPITAL MANAGEMENT CO., L.P. 750.0K +750.0K (+100.0%) 7.62M +7.6M (+100.0%) 1.35% +1.347 pp 0.12% +0.117 pp USD10.16 +0.0% 1 qtrs NEW
14 TWO SIGMA INVESTMENTS, LP 652.5K +652.5K (+100.0%) 6.63M +6.6M (+100.0%) 1.17% +1.172 pp 0.01% +0.005 pp USD10.16 +0.0% 1 qtrs NEW
15 HUDSON BAY CAPITAL MANAGEMENT LP 650.0K +650.0K (+100.0%) 6.61M +6.6M (+100.0%) 1.17% +1.167 pp 0.02% +0.023 pp USD10.16 +0.0% 1 qtrs NEW
16 VERITION FUND MANAGEMENT LLC 611.4K +611.4K (+100.0%) 6.22M +6.2M (+100.0%) 1.10% +1.098 pp 0.04% +0.040 pp USD10.16 +0.0% 1 qtrs NEW
17 SHAOLIN CAPITAL MANAGEMENT LLC 514.0K +514.0K (+100.0%) 5.22M +5.2M (+100.0%) 0.92% +0.923 pp 0.19% +0.193 pp USD10.16 +0.0% 1 qtrs NEW
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 500.0K +500.0K (+100.0%) 5.08M +5.1M (+100.0%) 0.90% +0.898 pp 0.03% +0.026 pp USD10.16 +0.0% 1 qtrs NEW
19 ARISTEIA CAPITAL LLC 500.0K +500.0K (+100.0%) 5.08M +5.1M (+100.0%) 0.90% +0.898 pp 0.11% +0.105 pp USD10.16 +0.0% 1 qtrs NEW
20 HEIGHTS CAPITAL MANAGEMENT, INC 448.2K +448.2K (+100.0%) 4.56M +4.6M (+100.0%) 0.80% +0.805 pp 1.27% +1.271 pp USD10.16 +0.0% 1 qtrs NEW
21 PERISCOPE CAPITAL INC. 425.0K +425.0K (+100.0%) 4.32M +4.3M (+100.0%) 0.76% +0.763 pp 0.48% +0.480 pp USD10.16 +0.0% 1 qtrs NEW
22 AQR ARBITRAGE LLC 309.0K +309.0K (+100.0%) 3.14M +3.1M (+100.0%) 0.55% +0.555 pp 0.05% +0.052 pp USD10.16 +0.0% 1 qtrs NEW
23 HBK INVESTMENTS L P 300.0K +300.0K (+100.0%) 3.05M +3.0M (+100.0%) 0.54% +0.539 pp 0.03% +0.031 pp USD10.16 +0.0% 1 qtrs NEW
24 GOVERNORS LANE LP 300.0K +300.0K (+100.0%) 3.05M +3.0M (+100.0%) 0.54% +0.539 pp 0.19% +0.195 pp USD10.16 +0.0% 1 qtrs NEW
25 CLEAR STREET GROUP INC. 207.5K +207.5K (+100.0%) 2.11M +2.1M (+100.0%) 0.37% +0.373 pp 0.01% +0.009 pp USD10.16 +0.0% 1 qtrs NEW
26 LIGHTHOUSE INVESTMENT PARTNERS, LLC 200.0K +200.0K (+100.0%) 2.03M +2.0M (+100.0%) 0.36% +0.359 pp 0.07% +0.071 pp USD10.16 +0.0% 1 qtrs NEW
27 SONA ASSET MANAGEMENT (US) LLC 200.0K +200.0K (+100.0%) 2.03M +2.0M (+100.0%) 0.36% +0.359 pp 0.04% +0.043 pp USD10.16 +0.0% 1 qtrs NEW
28 BNP PARIBAS ARBITRAGE, SNC 193.5K +193.5K (+100.0%) 1.97M +2.0M (+100.0%) 0.35% +0.347 pp 0.00% +0.001 pp USD10.16 +0.0% 1 qtrs NEW
29 GLAZER CAPITAL, LLC 192.4K +192.4K (+100.0%) 1.96M +2.0M (+100.0%) 0.35% +0.346 pp 0.04% +0.042 pp USD10.16 +0.0% 1 qtrs NEW
30 BERKLEY W R CORP 168.2K +168.2K (+100.0%) 1.71M +1.7M (+100.0%) 0.30% +0.302 pp 0.09% +0.092 pp USD10.16 +0.0% 1 qtrs NEW
31 ILEX CAPITAL PARTNERS (UK) LLP 100.0K +100.0K (+100.0%) 1.02M +1.0M (+100.0%) 0.18% +0.180 pp 0.03% +0.025 pp USD10.16 +0.0% 1 qtrs NEW
32 WHITEBOX ADVISORS LLC 100.0K +100.0K (+100.0%) 1.02M +1.0M (+100.0%) 0.18% +0.180 pp 0.01% +0.013 pp USD10.16 +0.0% 1 qtrs NEW
33 BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP 100.0K +100.0K (+100.0%) 1.02M +1.0M (+100.0%) 0.18% +0.180 pp 0.10% +0.096 pp USD10.16 +0.0% 1 qtrs NEW
34 JPMORGAN CHASE & CO 100.0K +100.0K (+100.0%) 1.02M +1.0M (+100.0%) 0.18% +0.180 pp 0.00% +0.000 pp USD10.16 +0.0% 1 qtrs NEW
35 DLD ASSET MANAGEMENT, LP 78.8K +78.8K (+100.0%) 800.6K +800.6K (+100.0%) 0.14% +0.142 pp 0.07% +0.073 pp USD10.16 +0.0% 1 qtrs NEW
36 DELTEC ASSET MANAGEMENT LLC 50.0K +50.0K (+100.0%) 508.0K +508.0K (+100.0%) 0.09% +0.090 pp 0.09% +0.093 pp USD10.16 +0.0% 1 qtrs NEW
37 CENTIVA CAPITAL, LP 28.3K +28.3K (+100.0%) 287.8K +287.8K (+100.0%) 0.05% +0.051 pp 0.00% +0.002 pp USD10.16 +0.0% 1 qtrs NEW
38 TORONTO DOMINION BANK 25.0K +25.0K (+100.0%) 254.0K +254.0K (+100.0%) 0.04% +0.045 pp 0.00% +0.000 pp USD10.16 +0.0% 1 qtrs NEW
39 RADCLIFFE CAPITAL MANAGEMENT, L.P. 23.4K +23.4K (+100.0%) 237.7K +237.7K (+100.0%) 0.04% +0.042 pp 0.02% +0.018 pp USD10.16 +0.0% 1 qtrs NEW
40 22.5K +22.5K (+100.0%) 230.6K +230.6K (+100.0%) 0.04% +0.040 pp 0.04% +0.038 pp USD10.16 +0.0% 1 qtrs NEW
41 MINT TOWER CAPITAL MANAGEMENT B.V. 22.5K +22.5K (+100.0%) 229.0K +229.0K (+100.0%) 0.04% +0.040 pp 0.02% +0.021 pp USD10.16 +0.0% 1 qtrs NEW
42 ABC ARBITRAGE SA 20.0K +20.0K (+100.0%) 203.2K +203.2K (+100.0%) 0.04% +0.036 pp 0.03% +0.027 pp USD10.16 +0.0% 1 qtrs NEW
43 WOLVERINE ASSET MANAGEMENT LLC 20.0K +20.0K (+100.0%) 203.2K +203.2K (+100.0%) 0.04% +0.036 pp 0.00% +0.002 pp USD10.16 +0.0% 1 qtrs NEW
44 METEORA CAPITAL, LLC 19.0K +19.0K (+100.0%) 192.8K +192.8K (+100.0%) 0.03% +0.034 pp 0.01% +0.014 pp USD10.16 +0.0% 1 qtrs NEW
45 UBS GROUP AG 3.8K +3.8K (+100.0%) 38.4K +38.4K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD10.16 +0.0% 1 qtrs NEW
46 PENDERFUND CAPITAL MANAGEMENT LTD. 2.5K +2.5K (+100.0%) 25.4K +25.4K (+100.0%) 0.00% +0.005 pp 0.00% +0.004 pp USD10.16 +0.0% 1 qtrs NEW
47 MERCURIA CAPITAL STRATEGIES, LLC 1.0K +1.0K (+100.0%) 10.2K +10.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.004 pp USD10.16 +0.0% 1 qtrs NEW
48 MORGAN STANLEY 20.00 +20.0 (+100.0%) 203.00 +203.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.15 +0.1% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Roundhill Investments - Roundhill Humanoid Robotics ETF HUMN 2.87% 2.54M 0.75%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
11
Shares acquired
Shares disposed
547.8K
Cash buys
Cash sales
Net activity
-547,772
Insider buys vs sells (history) From To
Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
41.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-02-17 SC 13G
2026-02-17 SC 13G
2026-02-17 SC 13G
2026-02-13 SC 13G/A
2026-02-12 SC 13G

Executive team

NameTitleCompensationGender
Lee Jay Taragin Chief Financial Officer male
Michael S. Klein Founder, CEO, President & Chairman of the Board male
ESG Rating
B
BIOTECHNOLOGY
2022
E (Environmental)
69.0 / 56.3
Company / Sector avg.
S (Social)
76.2 / 62.4
Company / Sector avg.
G (Governance)
68.0 / 60.9
Company / Sector avg.
ESG Total
71.1 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-10-20 2022-11-10 Josh Gottheimer NJ05 Joint Sale (Full) $1,001 - $15,000
2022-04-19 2022-05-16 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
2022-03-15 2022-04-17 Josh Gottheimer NJ05 Joint Sale (Partial) $1,001 - $15,000
2021-12-02 2022-01-10 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits