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Yotta Acquisition Corp (YOTA) Stock Fundamental Analysis & AI Rating 2026

YOTA Retail-Auto Dealers & Gasoline Stations CIK: 0001907730
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-03-31
STRONG SELL
99% Conf
Pending
Analysis scheduled

📊 YOTA Key Takeaways

Revenue: $57.0K
Net Margin: -539.2%
Free Cash Flow: $-84.0K
Current Ratio: 0.02x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 99% confidence
Yotta Acquisition Corp (YOTA) receives a STRONG SELL rating with 99% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $57.0K, net profit margin of -539.2%, Yotta Acquisition Corp demonstrates mixed fundamentals in the Automotive sector. Below is our complete YOTA stock analysis for 2026.

Is Yotta Acquisition Corp (YOTA) a Good Investment?

Claude

Yotta is technically insolvent with negative stockholders' equity of -$9.0M and liabilities exceeding assets by $3.4M. The company faces a critical liquidity crisis (current ratio 0.02x) with only $73.4K in cash reserves while burning cash at -$84K annually, leaving minimal runway before insolvency.

Why Buy Yotta Acquisition Corp Stock? YOTA Key Strengths

Claude
  • + Blank-check/SPAC structure allows potential merger or acquisition opportunities
  • + Minimal absolute asset base limits realized losses if liquidated
  • + Zero insider selling activity suggests no additional shareholder value erosion from insiders

YOTA Stock Risks: Yotta Acquisition Corp Investment Risks

Claude
  • ! Negative stockholders' equity of -$9.0M indicates technical insolvency and balance sheet deterioration
  • ! Critical liquidity crisis with current ratio 0.02x and only $73.4K cash versus $9.1M liabilities
  • ! Revenue collapsed 86.9% YoY to $57K while operating losses persist at -$354K with negative free cash flow
  • ! Company is cash-flow negative and lacks sufficient reserves to fund operations or meet obligations
  • ! No successful acquisition or merger announcement to justify continued existence

Key Metrics to Watch

Claude
  • * Stockholders' equity recovery and path to positive net worth
  • * Cash balance depletion rate and estimated runway before liquidity exhaustion
  • * Merger/acquisition announcement and transaction timeline
  • * Operating cash flow stabilization and path to positive cash generation
  • * Revenue stabilization following 86.9% decline

Yotta Acquisition Corp (YOTA) Financial Metrics & Key Ratios

Revenue
$57.0K
Net Income
$-307.3K
EPS (Diluted)
$0.00
Free Cash Flow
$-84.0K
Total Assets
$5.7M
Cash Position
$73.4K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

YOTA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -621.0%
Net Margin -539.2%
ROE N/A
ROA -5.4%
FCF Margin -147.3%

YOTA vs Automotive Sector: How Yotta Acquisition Corp Compares

How Yotta Acquisition Corp compares to Automotive sector averages

Net Margin
YOTA -539.2%
vs
Sector Avg 6.0%
YOTA Sector
ROE
YOTA 0.0%
vs
Sector Avg 12.0%
YOTA Sector
Current Ratio
YOTA 0.0x
vs
Sector Avg 1.2x
YOTA Sector
Debt/Equity
YOTA 0.0x
vs
Sector Avg 1.0x
YOTA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Yotta Acquisition Corp Stock Overvalued? YOTA Valuation Analysis 2026

Based on fundamental analysis, Yotta Acquisition Corp has mixed fundamental signals relative to the Automotive sector in 2026.

Return on Equity
N/A
Sector avg: 12%
Net Profit Margin
-539.2%
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Yotta Acquisition Corp Balance Sheet: YOTA Debt, Cash & Liquidity

Current Ratio
0.02x
Quick Ratio
0.02x
Debt/Equity
N/A
Debt/Assets
161.2%
Interest Coverage
N/A
Long-term Debt
N/A

YOTA Revenue & Earnings Growth: 5-Year Financial Trend

YOTA 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Yotta Acquisition Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline.

YOTA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-147.3%
Free cash flow / Revenue

Yotta Acquisition Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$84.0K
Cash generated from operations
Dividends
None
No dividend program

YOTA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Yotta Acquisition Corp (CIK: 0001907730)

📋 Recent SEC Filings

Date Form Document Action
Mar 11, 2026 8-K yottaacq_8k.htm View →
Nov 6, 2025 8-K yottaacq_8k.htm View →
Oct 9, 2025 DEF 14A yottaacq_def14a.htm View →
May 20, 2025 10-Q yottaacquisition_10q.htm View →
May 5, 2025 8-K yottaacq_8k.htm View →

Frequently Asked Questions about YOTA

What is the AI rating for YOTA?

Yotta Acquisition Corp (YOTA) has an AI rating of STRONG SELL with 99% confidence, based on fundamental analysis of SEC EDGAR filings.

What are YOTA's key strengths?

Claude: Blank-check/SPAC structure allows potential merger or acquisition opportunities. Minimal absolute asset base limits realized losses if liquidated.

What are the risks of investing in YOTA?

Claude: Negative stockholders' equity of -$9.0M indicates technical insolvency and balance sheet deterioration. Critical liquidity crisis with current ratio 0.02x and only $73.4K cash versus $9.1M liabilities.

What is YOTA's revenue and growth?

Yotta Acquisition Corp reported revenue of $57.0K.

Does YOTA pay dividends?

Yotta Acquisition Corp does not currently pay dividends.

Where can I find YOTA SEC filings?

Official SEC filings for Yotta Acquisition Corp (CIK: 0001907730) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is YOTA's EPS?

Yotta Acquisition Corp has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is YOTA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Yotta Acquisition Corp has a STRONG SELL rating with 99% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is YOTA stock overvalued or undervalued?

Valuation metrics for YOTA: ROE of N/A (sector avg: 12%), net margin of -539.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.

Should I buy YOTA stock in 2026?

Our dual AI analysis gives Yotta Acquisition Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is YOTA's free cash flow?

Yotta Acquisition Corp's operating cash flow is $-84.0K, with capital expenditures of N/A. FCF margin is -147.3%.

How does YOTA compare to other Automotive stocks?

Vs Automotive sector averages: Net margin -539.2% (avg: 6%), ROE N/A (avg: 12%), current ratio 0.02 (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-03-31 | Powered by Claude AI