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Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

FACT stock hub

FACT II Acquisition Corp has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
257.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
FACT
In the news

Latest news · FACT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E51.2
P25 10.9P50 14.7P75 36.2
ROEn/a
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All FACT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
125
Groups with data
10
Currency
USD
Showing 125 of 125 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

21
MetricValue
Cik
0002028935
Company name
FACT II Acquisition Corp
Country
United States
Country code
US
Cusip
G3663X110
Enterprise value
$256.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Shell Companies
IPO Date
2024-11-26
Isin
KYG329011038
Last refreshed
2026-05-10
Market cap
$257.1M
Market cap category
Micro-Cap
Price
$10.57
Price currency
USD
Sector
Financials
Sic
3728
Symbol
FACT
Website
https://freedomac2.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

3
MetricValue
Earnings Yield
1.95%
EV Earnings
51.13x
P/E ratio
51.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

3
MetricValue
Net Income
$5M
ROA
-0.77
ROCE
-1.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

1
MetricValue
Cagr1y
4.66%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

14
MetricValue
Assets
$184.4M
Cash
$544,791
Current Assets
$637,391
Current Liabilities
$23,507
Equity
$-8.5M
Liabilities
$192.9M
Long Term Assets
$183.8M
Long Term Liabilities
$192.9M
Net Cash
$544,791
Net Cash By Market Cap
$0.21
Net Cash Growth
4,599.31%
Tangible Book Value
$-8.5M
Tangible Book Value Per Share
$-0.35
WACC
4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
27.11
Net Working Capital
$69,093
Quick ratio
23.18
Working Capital
$613,884

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
4.65%
200-day SMA
10.38
50-day SMA
10.53
50-day SMA vs 200-day SMA
50over200
All Time High
10.7
All Time High Change
-1.21%
All Time High Date
2026-01-08
All Time Low
9.85
All Time Low Change
7.31%
All Time Low Date
2024-12-23
ATR
0.01
Beta
0.01
Beta1y
0.03
Beta2y
0.01
Ch YTD
1.54
High
10.57
High52
10.7
High52 Date
2026-01-08
High52ch
-1.21%
Low
10.57
Low52
10.1
Low52 Date
2025-05-13
Low52ch
4.65%
Ma50ch
0.43%
Price vs 200-day SMA
1.83%
RSI
64.59
RSI Monthly
94.88
RSI Weekly
73.64
Sharpe ratio
0.76x
Sortino ratio
3.46
Tr YTD
1.54
Tr1m
0.48%
Tr1w
0.09%
Tr3m
0.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
$-2.2M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

9
MetricValue
Float
16,825,859%
Float Percent
69.18%
Shares Insiders
0.9%
Shares Institutions
70.9%
Shares Out
24,321,458
Shares Qo Q
0%
Short Float
0.01%
Short Ratio
0.06
Short Shares
0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

35
MetricValue
Average Volume
119,610.9x
Bv Per Share
-0.35
Ch1m
0.48
Ch1w
0.09
Ch1y
4.65
Ch3m
0.76
Ch6m
2.22
Change
0%
Change From Open
0
Close
10.57
Days Gap
0
Dollar Volume
1,490.4
EBIT
$-2.2M
EPS
$0.21
F Score
1
Fiscal Year End
December
Founded
2,024
Ipr
5.7
Is Primary Listing
1
Is Spac
Yes
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-13
Ma150
10.43
Ma150ch
1.3%
Ma20
10.56
Ma20ch
0.09%
Net CF
-903,130
Open
10.57
Optionable
No
Price Date
2026-05-08
Relative Volume
0x
Tr6m
2.22%
Us State
New York
Volume
141
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does FACT pay a dividend?

Capital-return profile for this ticker.

Performance

FACT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+4.7%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns FACT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+70.9%
Float: +69.2% of shares outstanding
Insider ownership
+0.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
0.1 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

FACT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
64.6
Neutral momentum band
Price vs 200-day MA
+1.8%
50/200-day relationship not available
Beta (5Y)
0.01
Less volatile than the market
Sharpe ratio
0.76
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

FACT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About FACT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FACT stock rating?

FACT II Acquisition Corp is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FACT analysis?

The full report lives at /stocks/FACT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FACT?

The latest report frames FACT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FACT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.