Apex Treasury logo

Apex Treasury(NASDAQ) APXTU

Market Cap$472.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+2%
5 YearN/A
1 YearN/A
1 Month-0%
$10.27
+0.00%
+0.00Today
Apex Treasury last closing stock price
MetricPriceDate
Last closeUSD 10.272026-10-09
Apex Treasury stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.272026-10-02
1 month-0.19%USD 10.292026-09-09
3 month-0.29%USD 10.302026-07-10
Year to date+2.19%USD 10.052025-12-30
Since inception+2.09%USD 10.062025-10-28

Apex Treasury Financials at a Glance

Market Cap

$472.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$466.15M

Net Income (TTM)

$71.48M

EPS (TTM)

$0.14

P/E Ratio

75.63

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Price

$10.27

Volume

4

Open

$10.27

Previous Close

$10.27

Daily Range

$10.27 - $10.27

52-Week Range

$10.00 - $10.50

Estimated Earnings Date

N/A

APXTU News

No articles available.

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About Apex Treasury

Apex Treasury Corporation, based in Vero Beach, Florida, was established in 2025 with the core purpose of pursuing strategic business combinations. The company aims to facilitate various forms of corporate integration, such as mergers, asset or share acquisitions, corporate reorganizations, or share exchanges, with other entities.

Products and Services
  • Strategic business combinations and mergers
  • Asset and share acquisitions
  • Corporate reorganizations and share exchanges
Growth Outlook
  • Revenue increased to $124.5 million in Q2 2026, up from $117.2 million in Q1 2026
  • Net income rose to $27.6 million in Q2 2026, reflecting strong operational performance
  • Cash and cash equivalents totaled $417.3 million, providing ample liquidity for future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $484.4 million, indicating robust business activity
  • Net profit margin of 15.3% TTM, showcasing effective cost management
  • Current ratio of 2.0, demonstrating strong short-term financial health
Apex Treasury Corporation operates in the financial services sector, focusing on strategic business combinations. The company has shown impressive growth, with a significant increase in revenue and net income in the most recent quarter. The strong cash position enhances its ability to pursue further strategic opportunities. Financial metrics indicate a solid operational foundation, with a healthy profit margin and liquidity position. The company's focus on mergers and acquisitions positions it well for future expansion in the dynamic financial landscape.
AI Generated • Oct 11, 2026

Industry

Capital Markets

Sector

Financials

Employees

4

CEO

Hugh Cochrane; Ajmal Rahman

Headquarters

Vero Beach, FL 32963, US

APXTU Financials

Key Financial Metrics (TTM)

Gross Margin

73.45%

Operating Margin

9.78%

Net Income Margin

15.33%

Return on Equity

15.70%

Return on Capital

6.76%

Return on Assets

9.44%

Earnings Yield

1.32%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$472.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

45.96M

Volume

4

Avg. Volume

4.01K

Financials (TTM)

Gross Profit

$342.37M

Operating Income

$45.61M

EBITDA

$21.15M

Operating Cash Flow

$104.20M

Capital Expenditure

-$2.17M

Free Cash Flow

$102.02M

Cash & ST Invst.

$417.25M

Total Debt

$16.31M

Apex Treasury Performance Analysis

Apex Treasury annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20252025-12-31USD 0N/A
Apex Treasury sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-307.6%
Q42025-12-314.5%
Q12026-03-312.2%
Q22026-06-306.2%
Apex Treasury annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20252025-12-31USD 0.04N/A
Apex Treasury sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30500.0%
Q42025-12-31N/A
Q12026-03-3116.7%
Q22026-06-3071.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$124.50M

+22.0%

Gross Profit

$91.01M

+20.5%

Gross Margin

73.10%

N/A

Market Cap

$472.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$118.00M

N/A

Employees

4

N/A

Net Income

$27.57M

+853.0%

EBITDA

$4.84M

-50.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$417.25M

-3.0%

Total Debt

$16.31M

+40.7%

Accounts Receivable

$116.99M

+25.4%

Inventory

$0.00

N/A

Long Term Debt

$16.31M

+40.7%

Short Term Debt

$0.00

N/A

Return on Assets

9.44%

N/A

Return on Invested Capital

9.54%

N/A

Free Cash Flow

$14.74M

-19.4%

Operating Cash Flow

$15.94M

-23.2%

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Questions About APXTU

What is the current price of Apex Treasury?

Apex Treasury is trading at $10.27 per share.

What is the 52-week range for Apex Treasury?

Over the past 52 weeks, Apex Treasury has traded between $10.00 and $10.50.

How much debt does Apex Treasury have?

As of the most recent reporting period, Apex Treasury reported total debt of $0.00.

How much cash does Apex Treasury have on hand?

Apex Treasury reported $568.60K in cash and cash equivalents in its most recent financial results.

What is Apex Treasury’s dividend yield?

Apex Treasury does not currently have a dividend yield.

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