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Highlights

Market Cap
$60.92M
Enterprise Value
$60.91M
EPS (TTM)
$0.31
PE Ratio
35.57
PEG Ratio
0.15
EBITDA (TTM)
$188.46K
Year Range
$10.43 - $12.00
ROA (TTM)
5.52%
ROE (TTM)
-57.81%

Share Price Chart


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Flag Ship Acquisition Corporation

Performance

FSHP Performance Chart

Flag Ship Acquisition Corporation (FSHP) is up 2.6% since the beginning of the year. At $11 per share, FSHP is trading 8.1% below its 52-week high of $12.


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S&P 500 Index

Returns By Period

Flag Ship Acquisition Corporation (FSHP) has returned 2.60% so far this year and 5.75% over the past 12 months.


Flag Ship Acquisition Corporation

1D
0.00%
1M
0.09%
YTD
2.60%
6M
2.60%
1Y
5.75%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 78% of months were positive and 22% 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 25% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.30%-0.55%0.92%0.37%0.00%0.55%2.60%
20250.59%0.59%0.49%0.34%1.11%-0.48%0.58%0.67%0.85%0.28%-0.09%0.75%5.81%
2024-0.30%0.30%0.40%0.90%0.09%1.40%

Benchmark Metrics

Flag Ship Acquisition Corporation has an annualized alpha of 5.43%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 15, 2024.

  • This stock captured 9.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -20.15%) - 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
5.43%
Beta
-0.00
0.00
Upside Capture
9.78%
Downside Capture
-20.15%

Return for Risk

Risk / Return Rank

FSHP ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FSHP Risk / Return Rank: 8383
Overall Rank
FSHP Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FSHP Sortino Ratio Rank: 7474
Sortino Ratio Rank
FSHP Omega Ratio Rank: 9292
Omega Ratio Rank
FSHP Calmar Ratio Rank: 8484
Calmar Ratio Rank
FSHP Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSHPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.46

1.32

+0.14

Calmar ratioReturn relative to maximum drawdown

2.94

2.46

+0.48

Martin ratioReturn relative to average drawdown

8.82

10.92

-2.10

Dividends

Dividend History


Flag Ship Acquisition Corporation doesn't pay dividends

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 1.43%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-1.97%May 2026
7d
1mo 4dMay 2026 - now
2025 pullback2025
-1.39%Nov 2025
7d2mo 3d
2mo 10dNov 2025 - Jan 2026
2026 pullback2026
-0.92%Feb 2026
2d26d
28dFeb 2026 - Mar 2026
2025 pullback2025
-0.84%Oct 2025
0s7d
7dOct 2025 - Nov 2025
2025 pullback2025
-0.75%Oct 2025
13d6d
19dSep 2025 - Oct 2025

Drawdown Indicators


FSHPBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.43%

-3.21%

+1.78%

Average Drawdown

Average peak-to-trough decline

-0.29%

-10.71%

+10.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.65%

2.04%

-1.39%

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.


Annual
Quarterly

0.0

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 35.6. 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 higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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

Values in undefined except per share items
Portfolio Analyzer

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