VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesMarketEarningsCompareWatchlistInsider
SIMASIM Acquisition Corp. I
$10.89$250M
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on XFollow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist

SIMA logoSIM Acquisition Corp. I(SIMA)Earnings, Financials & Key Ratios

SIMA•NASDAQ•Banking & Credit
72.6× P/E·Price updated Jun 19, 2026
SectorFinancial ServicesIndustrySPACs & Shell CompaniesSub-IndustryGeneralist SPACs and blank checks
AboutSIM Acquisition Corp. I is a blank check company, which was created for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on January 29, 2024 and is headquartered in Miami, FL.Show more
  • Net Interest Income$5M
  • Total Revenue$0
  • Net Income$5M
  • Return on Equity2.11%
  • Net Interest Margin2.25%
  • ROA2.01%
  • Equity / Assets95.35%
  • Book Value per Share7.35

SIMA Key Insights

SIM Acquisition Corp. I (SIMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Well capitalized: 95.4% equity/assets
  • ✓Trading at only 1.5x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 2.1%
  • ✗Weak Piotroski F-Score: 3/9

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Get notified when SIMA posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

SIMA Price & Volume

SIM Acquisition Corp. I (SIMA) stock price & volume — 10-year historical chart

Loading chart...

SIMA Growth Metrics

SIM Acquisition Corp. I (SIMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years-0.24%
5 Years-0.24%
3 Years-0.24%
Last Year-0.24%

SIMA Recent Earnings

SIM Acquisition Corp. I (SIMA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
Q3 2025Latest
Aug 14, 2025
Metric
Actual
Est
EPS
$0.10
—
Rev
—
—
Q2 2025
May 14, 2025
Metric
Actual
Est
EPS
$0.07
—
Rev
—
—
Q2 2025
Mar 31, 2025
Metric
Actual
Est
EPS
$0.08
—
Rev
—
—
Q4 2024
Nov 14, 2024
Metric
Actual
Est
EPS
$0.08
—
Rev
—
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q3 2025LatestAug 14, 2025
$0.10
—
Q2 2025May 14, 2025
$0.07
—
Q2 2025Mar 31, 2025
$0.08
—
Q4 2024Nov 14, 2024
$0.08
—
Based on last 6 quarters of dataView full earnings history →

SIMA Peer Comparison

SIM Acquisition Corp. I (SIMA) competitors in Generalist SPACs and blank checks — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ACIC logoACICAmerican Coastal Insurance CorporationProduct Competitor507.6M10.504.8813.07%31.88%35.67%0.48
GS logoGSThe Goldman Sachs Group, Inc.Supply Chain348.27B1096.5621.37-1.38%13.73%13.58%4.88
MS logoMSMorgan StanleySupply Chain355.51B223.1721.8811.48%14.66%15.3%4.22
C logoCCitigroup Inc.Supply Chain266.52B143.0920.47-1.41%8.48%6.67%3.35
LAZ logoLAZLazard LtdSupply Chain4.16B44.3020.413.25%7.5%26.7%2.61
EVR logoEVREvercore Inc.Supply Chain14.72B371.7226.4629.49%15.26%29.32%0.50

Compare SIMA vs Peers

SIM Acquisition Corp. I (SIMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ACIC

Most directly comparable listed peer for SIMA.

Scale Benchmark

vs MS

Larger-name benchmark to compare SIMA against a more recognizable public peer.

Peer Set

Compare Top 5

vs ACIC, GS, MS, C

SIMA Income Statement

SIM Acquisition Corp. I (SIMA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'24TTM
Net Interest Income
5.32M10.15M
NII Growth %
--4.45%
Net Interest Margin %
2.25%4.17%
Interest Income
5.32M10.15M
Interest Expense
00
Loan Loss Provision
00
Non-Interest Income
-5.32M-10.15M
Non-Interest Income %
--
Total Revenue
0▲ 0%
0▲ 0%
Revenue Growth %
-0%
Non-Interest Expense
575.71K945.23K
Efficiency Ratio
--
Operating Income
-575.71K▲ 0%
-944.76K▲ 0%
Operating Margin %
--
Operating Income Growth %
--
Pretax Income
4.75M▲ 0%
9.2M▲ 0%
Pretax Margin %
--
Income Tax
00
Effective Tax Rate %
0%0%
Net Income
4.75M▲ 0%
9.2M▲ 0%
Net Margin %
--
Net Income Growth %
--
Net Income (Continuing)
4.75M9.2M
EPS (Diluted)
0.15▲ 0%
0.40▲ 0%
EPS Growth %
--
EPS (Basic)
0.15-
Diluted Shares Outstanding
30.67M23M

SIMA Balance Sheet

SIM Acquisition Corp. I (SIMA) balance sheet — assets, liabilities & shareholders' equity

MetricDec'24TTM
Cash & Short Term Investments
697.09K239.51M
Cash & Due from Banks
697.09K169.15K
Short Term Investments
00
Total Investments
235.32M242.78M
Investments Growth %
-0%
Long-Term Investments
235.32M718.37M
Accounts Receivables
00
Goodwill & Intangibles
00
Goodwill
00
Intangible Assets
00
PP&E (Net)
00
Other Assets
180K0
Total Current Assets
824.28K334.14K
Total Non-Current Assets
235.5M242.78M
Total Assets
236.33M▲ 0%
243.11M▲ 0%
Asset Growth %
-496478.23%
Return on Assets (ROA)
2.01%3.84%
Accounts Payable
32.61K0
Total Debt
00
Net Debt
-697.09K-169.15K
Long-Term Debt
00
Short-Term Debt
00
Other Liabilities
10.95M10.91M
Total Current Liabilities
32.61K43.49K
Total Non-Current Liabilities
10.95M10.91M
Total Liabilities
10.98M10.95M
Total Equity
225.34M▲ 0%
232.12M▲ 0%
Equity Growth %
-7951754.6%
Equity / Assets (Capital Ratio)
95.35%95.48%
Return on Equity (ROE)
2.11%4.04%
Book Value per Share
7.3510.09
Tangible BV per Share
7.3510.09
Common Stock
235.22M242.68M
Additional Paid-in Capital
00
Retained Earnings
-9.88M-10.56M
Accumulated OCI
00
Treasury Stock
00
Preferred Stock
00

SIMA Cash Flow Statement

SIM Acquisition Corp. I (SIMA) cash flow — operating, investing & free cash flow history

MetricDec'24TTM
Cash from Operations
-843.93K-768.46K
Operating CF Growth %
-73.03%
Net Income
4.75M9.2M
Depreciation & Amortization
00
Deferred Taxes
00
Other Non-Cash Items
-5.32M-7.22M
Working Capital Changes
-274.59K51.74K
Cash from Investing
-230M293.31K
Purchase of Investments
-230M230M
Sale/Maturity of Investments
00
Net Investment Activity
-230M230M
Acquisitions
00
Other Investing
0-229.71M
Cash from Financing
231.54M-230.96M
Dividends Paid
00
Share Repurchases
00
Stock Issued
231.58M-231.58M
Net Stock Activity
231.58M-231.58M
Debt Issuance (Net)
-37.5K237.5K
Other Financing
0377.65K
Net Change in Cash
697.09K▲ 0%
-527.94K▲ 0%
Exchange Rate Effect
00
Cash at Beginning
0346.17K
Cash at End
697.09K169.15K
Interest Paid
00
Income Taxes Paid
00
Free Cash Flow
-843.93K▲ 0%
-768.46K▲ 0%
FCF Growth %
--

SIMA Banking Ratios

SIM Acquisition Corp. I (SIMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

MetricTTM
Return on Equity (ROE)
4.04%
Return on Assets (ROA)
3.84%
Net Interest Margin
4.17%
Equity / Assets
95.48%
Book Value / Share
10.09
Dividend Payout
0%
Related:SIMA Dividend History·SIMA Revenue History·SIMA Price History·SIMA P/E History·SIMA Financial Ratios·SIMA Institutional Holders

SIMA SEC Filings & Documents

SIM Acquisition Corp. I (SIMA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

5
Material company update

Apr 15, 2026·SEC

Material company update

Mar 24, 2026·SEC

Material company update

Feb 3, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 27, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

4
FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 14, 2025·SEC

FY 2025

May 14, 2025·SEC

SIMA Frequently Asked Questions

SIM Acquisition Corp. I (SIMA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

SIM Acquisition Corp. I (SIMA) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, SIM Acquisition Corp. I (SIMA) is profitable, generating $9.2M in net income for fiscal year 2024.

Dividend & Returns

SIM Acquisition Corp. I (SIMA) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.

Industry Metrics

SIM Acquisition Corp. I (SIMA) has a net interest margin (NIM) of 2.3%. NIM has been under pressure due to interest rate environment.

SIM Acquisition Corp. I (SIMA) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

What if you invested $1,000 in SIMA back in 2024?

Total return calculator · dividends reinvested · 2+ years of data

See returns →

How much would $100/month in SIMA be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →