Vector Acquisition Corp II Stock Research

Market Summary

USD10.010.00

Market Closed

0.00%

VAQC Stock Price

VAQC RSI Chart

VAQC Valuation

Market Cap

11.0M

Price/Earnings (Trailing)

6.09

Price/Sales (Trailing)

4.09

Price/Free Cashflow

-21.68

VAQC Price/Sales (Trailing)

VAQC Profitability

Return on Assets

0.4%

Free Cashflow Yield

-4.61%

VAQC Fundamentals

VAQC Revenue

Revenue (TTM)

2.7M

Revenue Y/Y

35.2K%

Revenue Q/Q

242.8%

VAQC Earnings

Earnings (TTM)

1.8M

Earnings Y/Y

967.93%

Earnings Q/Q

340.38%

Price Action

52 Week Range

9.7410.40

(Low)(High)

Last 7 days

1.1%

Last 30 days

-1.6%

Last 90 days

-0.4%

Trailing 12 Months

2.9%

VAQC Financial Health

Current Ratio

0.6

VAQC Investor Care

Buy Backs (1Y)

90.22%

Financials for Vector Acquisition II

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	311.5%	2,693,667	654,596	74,415	36,316	35,745
Operating Expenses	-8.3%	736,277	803,172	1,035,635	905,915	-
Net Income	741.1%	1,807,340	-281,902	-1,036,430	-977,239	-870,169
Net Income Margin	255.8%	0.67	-0.43	-13.93	-26.91	-24.34
Free Cahsflow	6.4%	-507,883	-542,760	-666,895	-1,144,887	-1,368,833

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.4%	453,004	451,125	450,475	450,617	450,818
Current Assets	-36.9%	283	450	395	580	791
Cash Equivalents	-34.6%	138	210	67.00	227	345
Liabilities	0.0%	16,222	16,217	15,967	-	-
Current Liabilities	1.2%	472	467	15,992	217	15,843
Retained Earnings	-1.1%	-15,839	-15,668	-15,518	-15,351	-15,026
Additional Paid-In Capital	NaN%	-	-	-	-	-
Shares Outstanding	-90.2%	1,100	11,250	11,250	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	6.4%	-0.51	-0.54	-0.67	-1.14	-1.37
Cashflow From Investing	100.0%	0.00	-450	-600	-	-
Cashflow From Financing	NaN%	0.00	0.00	451	602	-

Risks for VAQC

What is the probability of a big loss on VAQC?

Probability that Vector Acquisition II stock will be more than 20% underwater in next one year

Probability that Vector Acquisition II stock will be more than 30% underwater in next one year.

Probability that Vector Acquisition II stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VAQC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vector Acquisition II was unfortunately bought at previous high price.

Drawdowns

Returns for VAQC

Cumulative Returns on VAQC

Which funds bought or sold VAQC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-02-24	PIPER SANDLER & CO.	unchanged	-	2,569	170,569	0.18%
2023-02-21	MACQUARIE GROUP LTD	unchanged	-	146,000	7,777,000	0.01%
2023-02-17	Radcliffe Capital Management, L.P.	added	23.34	2,242,450	10,965,400	0.35%
2023-02-15	GRITSTONE ASSET MANAGEMENT LLC	new	-	1,128,280	1,128,280	1.44%
2023-02-15	NOMURA HOLDINGS INC	unchanged	-	23,000	1,246,000	-%
2023-02-15	GABELLI & Co INVESTMENT ADVISERS, INC.	added	0.21	10,476	493,476	0.10%
2023-02-15	JANE STREET GROUP, LLC	added	0.59	63,307	2,589,310	-%
2023-02-15	Vestcor Inc	unchanged	-	81,000	4,545,000	0.17%
2023-02-15	Shaolin Capital Management LLC	added	101	1,560,000	3,047,000	0.09%
2023-02-14	D. E. Shaw & Co., Inc.	added	0.99	353,277	12,885,300	0.01%

Latest Funds Activity

Are funds buying VAQC calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own VAQC

No. of Funds

Vector Acquisition II News

Schedule 13G FIlings of Vector Acquisition II

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	glazer capital, llc	9.9%	4,455,718	SC 13G/A
Feb 14, 2023	citadel advisors llc	0.0%	6	SC 13G/A
Feb 14, 2023	vector acquisition partners ii, l.p.	21.85%	12,275,000	SC 13G/A
Jan 25, 2023	millennium management llc	7.3%	3,301,441	SC 13G/A
Apr 13, 2022	millennium management llc	5.1%	2,291,623	SC 13G
Feb 14, 2022	vector acquisition partners ii, l.p.	21.4%	12,300,000	SC 13G
Feb 14, 2022	glazer capital, llc	5.20%	2,338,106	SC 13G
Feb 14, 2022	citadel advisors llc	6.5%	6	SC 13G/A

VAQC Fair Value

Recent SEC filings of Vector Acquisition II

View All Filings

Date Filed	Form Type	Document
Mar 24, 2023	10-K	Annual Report
Mar 13, 2023	4	Insider Trading
Mar 13, 2023	4	Insider Trading
Mar 13, 2023	4	Insider Trading
Mar 13, 2023	4	Insider Trading
Mar 09, 2023	8-K	Current Report
Mar 06, 2023	8-K	Current Report
Mar 06, 2023	DEFA14A	DEFA14A
Feb 24, 2023	ARS	ARS
Feb 23, 2023	DEF 14A	DEF 14A

Latest Insider Trading transactions for VAQC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-03-08	Kennedy David P	acquired	-	-	25,000	-
2023-03-08	Herr John	acquired	-	-	25,000	-
2023-03-08	Vector Acquisition Partners II, L.P.	acquired	-	-	11,175,000	-
2023-03-08	Nichols Patrick	acquired	-	-	25,000	-
2021-03-09	Vector Acquisition Partners II, L.P.	bought	11,000,000	10.00	1,100,000	-

About Vector Acquisition II

Alexander R. Slusky

www.vectorcapital.com

Vector Acquisition Corporation II does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in San Francisco, California.

VAQC Income Statement

2022-09-30

Unaudited Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Unaudited Condensed Statements of Operations - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Operating and formation costs	$ 171,467	$ 221,638	$ 552,208	$ 679,436
Loss from operations	(171,467)	(221,638)	(552,208)	(679,436)
Other income:
Interest earned on investments held in Trust Account	2,044,862	5,791	2,684,160	26,809
Total other income	2,044,862	5,791	2,684,160	26,809
Net income (loss)	$ 1,873,395	$ (215,847)	$ 2,131,952	$ (652,627)
Class A Ordinary Shares
Other income:
Weighted average shares outstanding (in Shares)	46,100,000	46,100,000	46,100,000	35,582,890
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.03	$ 0	$ 0.04	$ (0.01)
Class B Ordinary Shares
Other income:
Weighted average shares outstanding (in Shares)	11,250,000	11,250,000	11,250,000	11,250,000
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.03	$ 0	$ 0.04	$ (0.01)

VAQC Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 137,529	$ 227,150
Prepaid expenses	145,907	353,298
Total Current Assets	283,436	580,448
Investments held in Trust Account	452,720,476	450,036,316
TOTAL ASSETS	453,003,912	450,616,764
Current liabilities:
Accrued expenses	172,162	216,966
Promissory Note – Related Party	300,000
Total current liabilities	472,162	216,966
Deferred underwriting fee payable	15,750,000	15,750,000
Total Liabilities	16,222,162	15,966,966
Commitments and Contingencies
Class A ordinary shares subject to possible redemption, $0.0001 par value; 45,000,000 shares at approximately $10.06 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively	452,620,476	450,000,000
Shareholders’ Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Class A ordinary shares, $0.0001 par value; 450,000,000 shares authorized; 1,100,000 non-redeemable shares issued and outstanding (excluding 45,000,000 shares subject to possible redemption) as of September 30, 2022 and December 2021	110	110
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 11,250,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021	1,125	1,125
Additional paid-in capital
Accumulated deficit	(15,839,961)	(15,351,437)
Total Shareholders’ Deficit	(15,838,726)	(15,350,202)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$ 453,003,912	$ 450,616,764