Share Price | Southport Acquisition Corp. Stock Analysis & Recommendation

Q: How big is Southport Acquisition Corp.?

Market Cap: As of Jun 18, Southport Acquisition Corp. has a market capitalization of 69.46 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Southport Acquisition Corp. reported net sales of 0.00 million and a net profit of -5.47 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of -8.07 million and total assets of 1.06 million.

Q: What does Southport Acquisition Corp. do?

Overview:Southport Acquisition Corp. operates in the finance industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)Market cap: USD 69.46 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making)Industry P/E: NADividend Yield: 0.00%Debt Equity: -999,999.00Return on Equity: 12.51%Price to Book: -8.50Contact Details:Details: No Company Details AvailableRegistrar Address: Not available.

Q: Is Southport Acquisition Corp. technically bullish or bearish?

As of 10 September 2025, the technical trend for Southport Acquisition Corp. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the monthly MACD, RSI, and KST also show bullish signals. However, the Bollinger Bands indicate a bearish stance on both weekly and monthly time frames, and the moving averages are mildly bullish on a daily basis. The Dow Theory shows a bearish trend on the weekly chart with no trend on the monthly chart. In terms of performance, Southport Acquisition Corp. has significantly underperformed the S&P 500 across multiple periods, with a 1-year return of -35.89% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but the strength is tempered by bearish signals in Bollinger Bands and Dow Theory.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

168.19 k

Shareholding (Dec 2025)

FII

0.55%

Held by 4 FIIs

DII

79.88%

Held by 6 DIIs

Promoter

17.52%

How big is Southport Acquisition Corp.?

22-Jun-2025

As of Jun 18, Southport Acquisition Corp. has a market capitalization of 69.46 million, with net sales of 0.00 million and a net profit of -5.47 million over the last four quarters. The company reported shareholder's funds of -8.07 million and total assets of 1.06 million as of Dec 24.

View full answer

What does Southport Acquisition Corp. do?

22-Jun-2025

Southport Acquisition Corp. is a micro-cap finance company with a market cap of $69.46 million and reported no net profit as of March 2025. It has a return on equity of 12.51% but is currently loss-making with no available company details.

View full answer

Is Southport Acquisition Corp. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Southport Acquisition Corp. shows a mildly bullish trend despite underperforming the S&P 500, with mixed signals from technical indicators and bearish indications from Bollinger Bands and Dow Theory.

View full answer

Compare Southport Acquisition Corp. with Similar Stocks

Kensington Capital Acquisition Corp. V Infinite Acquisition Corp.C5 Acquisition Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.44
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
OPERATING CASH FLOW(Y) Lowest at USD -0.98 MM
PRE-TAX PROFIT(Q) At USD -0.34 MM has Fallen at -172.1%
NET PROFIT(Q) At USD -0.34 MM has Fallen at -94.77%

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 428 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-121.30%

Price to Book

13.56

Revenue and Profits:

Net Sales:

110 Million

(Quarterly Results - Dec 2025)

Net Profit:

-79 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-40.39%

6 Months

-62.48%

1 Year

-79.35%

2 Years

-77.59%

3 Years

-76.73%

4 Years

-75.6%

5 Years

0.0%

Southport Acquisition Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

138.43%

EBIT Growth (5y)

-283.25%

EBIT to Interest (avg)

-1.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.85%

ROCE (avg)

ROE (avg)

5.21%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.56

EV to EBIT

-10.97

EV to EBITDA

-10.97

EV to Capital Employed

21.12

EV to Sales

5.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-192.51%

ROE (Latest)

-121.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 3 Schemes (2.04%)

Foreign Institutions

Held by 4 Foreign Institutions (0.55%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 254.52% vs 0.00% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -111.29% vs -37,100.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "109.90",
          "val2": "31.00",
          "chgp": "254.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-56.00",
          "val2": "-20.70",
          "chgp": "-170.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "0.40",
          "chgp": "775.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.70",
          "val2": "-0.80",
          "chgp": "-112.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-78.60",
          "val2": "-37.20",
          "chgp": "-111.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-629.10%",
          "val2": "-901.20%",
          "chgp": "27.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 233.26% vs 0.00% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -92.87% vs -3,374.07% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "321.60",
          "val2": "96.50",
          "chgp": "233.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-138.70",
          "val2": "-67.30",
          "chgp": "-106.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.80",
          "val2": "2.40",
          "chgp": "391.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.70",
          "val2": "-10.80",
          "chgp": "0.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-170.50",
          "val2": "-88.40",
          "chgp": "-92.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-479.00%",
          "val2": "-786.30%",
          "chgp": "30.73%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

109.90

31.00

254.52%

Operating Profit (PBDIT) excl Other Income

-56.00

-20.70

-170.53%

Interest

3.50

0.40

775.00%

Exceptional Items

-1.70

-0.80

-112.50%

Consolidate Net Profit

-78.60

-37.20

-111.29%

Operating Profit Margin (Excl OI)

-629.10%

-901.20%

27.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 254.52% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -111.29% vs -37,100.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

321.60

96.50

233.26%

Operating Profit (PBDIT) excl Other Income

-138.70

-67.30

-106.09%

Interest

11.80

2.40

391.67%

Exceptional Items

-10.70

-10.80

0.93%

Consolidate Net Profit

-170.50

-88.40

-92.87%

Operating Profit Margin (Excl OI)

-479.00%

-786.30%

30.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 233.26% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -92.87% vs -3,374.07% in Dec 2024

All Annual Results

Company CV

About Southport Acquisition Corp.

Southport Acquisition Corp.

Finance

No Details Available.

Company Coordinates

No Company Details Available