CCXI

Financial Services

Churchill Capital Corp XI · Financial - Conglomerates · $430M

UQS Score — Balanced Preset
21.1
Poor

Churchill Capital Corp XI scores 21.1/100 using the Balanced preset.

UQS vs Financial Services Sector
CCXI
21.1
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Good
Valuation
Elevated

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Pro Analysis

CCXI — Score History

51015202530Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 2 most recent
DateUQSQualityMoatGrowthRiskValueChange
Apr 23, 202621.10.12.048.072.70.7+9.6
Apr 2, 202611.50.12.00.072.70.7

CCXI — Pillar Breakdown

Quality

0.1/100 (25%)

Churchill Capital Corp XI currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

48.0/100 (20%)

Churchill Capital Corp XI shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

72.7/100 (15%)

Churchill Capital Corp XI maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.7/100 (15%)

Churchill Capital Corp XI appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Moat

2/100 (25%)

Churchill Capital Corp XI operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CCXI.

Score Composition

Quality
0.1×25%0.0
Growth
48.0×20%9.6
Risk
72.7×15%10.9
Valuation
0.7×15%0.1
Moat
2.0×25%0.5
Total
21.1Poor

Financial Data

More Stock Analysis

How is the CCXI UQS Score Calculated?

The UQS (Unified Quality Score) for Churchill Capital Corp XI is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Churchill Capital Corp XI's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Churchill Capital Corp XI is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.