- Sector
- Financial Services
- Industry
- Shell Companies
Highlights
- Market Cap
- $60.86M
- Enterprise Value
- $60.85M
- EPS (TTM)
- $0.31
- PE Ratio
- 35.54
- PEG Ratio
- 0.15
- EBITDA (TTM)
- $188.46K
- Year Range
- $10.41 - $12.00
- ROA (TTM)
- 5.52%
- ROE (TTM)
- -57.81%
Share Price Chart
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Performance
FSHP Performance Chart
Flag Ship Acquisition Corporation (FSHP) is up 2.5% since the beginning of the year. At $11 per share, FSHP is trading 8.2% below its 52-week high of $12.
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Returns By Period
Flag Ship Acquisition Corporation (FSHP) has returned 2.51% so far this year and 5.15% over the past 12 months.
Flag Ship Acquisition Corporation
- 1D
- 0.09%
- 1M
- 0.46%
- YTD
- 2.51%
- 6M
- 2.99%
- 1Y
- 5.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FSHP Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2024, FSHP's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 83% of months were positive and 17% were negative. The best month was Jan 2026 with a return of +1.3%, while the worst month was Feb 2026 at -0.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FSHP closed higher 26% of trading days. The best single day was May 15, 2026 with a return of +1.6%, while the worst single day was May 21, 2026 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | -0.55% | 0.92% | 0.37% | 0.00% | 0.46% | 2.51% | ||||||
| 2025 | 0.59% | 0.59% | 0.49% | 0.34% | 1.11% | -0.48% | 0.58% | 0.67% | 0.85% | 0.28% | -0.09% | 0.75% | 5.81% |
| 2024 | 0.00% | 0.30% | 0.40% | 0.90% | 0.09% | 1.70% |
Benchmark Metrics
Flag Ship Acquisition Corporation has an annualized alpha of 5.73%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 16, 2024.
- This stock captured 11.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.70%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.73%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 11.52%
- Downside Capture
- -19.70%
Return for Risk
Risk / Return Rank
FSHP ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Flag Ship Acquisition Corporation (FSHP) and compare them to S&P 500 Index.
| FSHP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 2.24 | -1.16 |
Sortino ratioReturn per unit of downside risk | 1.61 | 3.07 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.93 | -0.30 |
Martin ratioReturn relative to average drawdown | 9.01 | 13.52 | -4.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Flag Ship Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flag Ship Acquisition Corporation was 1.97%, occurring on May 28, 2026. The portfolio has not yet recovered.
The current Flag Ship Acquisition Corporation drawdown is 1.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.97%May 2026 | 7d | — | 14d 1hMay 2026 - now |
2025 pullback2025 | -1.39%Nov 2025 | 7d | 2mo 3d | 2mo 10dNov 2025 - Jan 2026 |
2026 pullback2026 | -0.92%Feb 2026 | 2d | 26d | 28dFeb 2026 - Mar 2026 |
2025 pullback2025 | -0.84%Oct 2025 | 0s | 7d | 7dOct 2025 - Nov 2025 |
2025 pullback2025 | -0.75%Sep 2025 | 0s | 19d | 19dSep 2025 - Oct 2025 |
Drawdown Indicators
| FSHP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.97% | -56.78% | +54.81% |
Max Drawdown (1Y)Largest decline over 1 year | -1.97% | -9.10% | +7.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.52% | -0.74% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -10.72% | +10.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 1.97% | -1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Flag Ship Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Flag Ship Acquisition Corporation is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FSHP, comparing it with other companies in the Shell Companies industry. Currently, FSHP has a P/E ratio of 35.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FSHP compared to other companies in the Shell Companies industry. FSHP currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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