F

    FACT II Acquisition Corp. Class A Ordinary Shares (FACT)

    Official site

    FINANCIALS • INVESTMENT HOLDING COMPANIES • NASDAQ

    $10.68
    -0.01 (-0.09%)

    Market Cap: $260.00M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    25%(1/4)
    Avg Surprise
    -2702.78%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.04N/AN/ABeat+112.6%
    Mar 26
    		$0.04N/AN/ABeat-52.8%
    Dec 25
    		$0.03N/AN/ABeat+2023.1%
    Sep 25
    		$-0.19$0.09-311.11%Miss+81.6%
    Jun 25
    		$-0.28$0.07-500.00%Miss-1300.0%
    Mar 25
    		$0.09$0.03+200.00%Beat+623.3%
    Dec 24
    		$0.00N/AN/ABeat-98.4%
    Sep 24
    		$-1.03$-0.01-10200.00%Miss-2160.0%
    Mar 23
    		$-0.02$0.00N/AMiss-166.7%
    Dec 22
    		$-0.02N/AN/ABeat+40.3%
    Sep 22
    		$0.08N/AN/ABeat-40.3%
    Jun 22
    		$0.05N/AN/ABeat-63.7%
    Mar 22
    		$0.03N/AN/ABeat+146.2%
    Dec 21
    		$-0.03N/AN/ABeat-136.7%
    Sep 21
    		$0.13N/AN/ABeat-
    Jun 21
    		$0.14N/AN/ABeat-
    Mar 21
    		$-0.06$0.00N/AMiss-
    Dec 20
    		$0.08$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-126.39EV/EBITDA-94.38x
    Price/FCF-282.96xFCF Yield-0.35%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE0.00%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage231.64x
    Current Ratio1.69xQuick Ratio1.69x
    Trading Statistics
    Beta0.01Avg Volume6.30K
    52-Week High$13.3452-Week Low$5.55

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.69
    SMA 20$10.68
    SMA 50$10.66
    SMA 200$10.54
    EMA 10$10.68
    EMA 20$10.68
    EMA 50$10.66
    EMA 200$10.54

    MACD

    Line: 0.01Signal: 0.01Hist: 0.00

    ADX

    ADX: 18.0+DI: 22.4-DI: 18.6

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down48.0
    PSAR$10.67

    Bollinger Bands

    Upper Band$10.70
    Lower Band$10.65
    %B Position41%(Middle)
    Band Width0.60

    RSI (14-Day)

    Neutral
    57.9

    Momentum Oscillators

    Stoch %K86.7
    Stoch %D95.6
    Williams %R-40.0
    ROC (10d)0.1%
    Momentum0.01
    CCI (20d)84.2
    MFI (14d)59.9

    Volatility Measures

    ATR (14d)$0.01(0.1%)
    StdDev (20d)0.01
    Hist Vol0.8%(Low)

    Volume Flow

    VWAP$10.69
    OBV5.7M
    AD Line2.5M
    CMF (20d)0.198

    Volume Metrics

    Avg Vol (20d)6.6K
    Vol Ratio1.5x(High)
    VWMA (20d)$10.68

    Pivot Points

    R3$10.69
    R2$10.69
    R1$10.69
    Pivot Point$10.69
    S1$10.69
    S2$10.69
    S3$10.69

    Advanced Oscillators

    TSI31.36
    Ultimate Osc66.3
    KST3.20

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Sep 2023Jun 2023
    Total Revenue$0$0$0$0$0$0$0$0$4.49M$10.04M$24.59MN/A
    Cost of Revenue$0$0N/A$0$0$0N/A$0$5.38M$7.76M$18.35M$1.51M
    Gross Profit$0$0N/A$0$0$0N/A$0$-892,000$2.28M$6.24M$-1,511,276
    Operating Expenses$700,265$517,616$1.06M$602,250$199,558$364,345$975,612$104,287$7.30M$6.71M$17.31MN/A
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$700,265$517,616$1.06M$602,250$199,558$364,345$975,612$104,287$6.25M$5.09M$6.34M$0
    Operating Income$-700,265$-517,616$-1,058,877$-602,250$-199,558$-364,345$-975,612$-104,287$-9,494,000$-7,544,000$-11,078,000$-1,511,276
    Interest Income$1.56M$1.55M$1.72M$1.86M$1.82M$1.79M$0$0$0$0$0$0
    Interest Expense$-887$-2,965$0$-8,577$-11,921$0$0$0$2.32M$3.57M$1.90M$1.14M
    Income Before Tax$859,927$1.03M$671,398$1.27M$1.63M$1.45M$32,396$-104,287$-13,877,000$-9,587,000$-206,881,000$-2,655,494
    Income Tax Expense$0$0$0$0$0$0$0$0$-10,000$1,000$1,000$0
    Net Income$859,927$1.03M$671,398$1.27M$1.63M$1.45M$32,396$-104,287$-15,894,000$-9,588,000$-206,882,000$-2,655,494
    EBITDA$-700,265$-517,616$-1,058,877$-602,250$-199,558$-337,787$-975,612$-104,287$-9,494,000$-12,798,000$-52,876,000N/A
    EBIT$-700,265$-517,616$-1,058,877$-602,250$-199,558$-337,787$-975,612$-104,287$-9,494,000$-13,155,000$-11,038,414$-2,655,494
    * Some calculated fields are derived from available data when not provided by source

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    News

    FACT II Acquisition Corp Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026

    FACT II Acquisition Corp announced its earnings results for the second quarter and six months ending June 30, 2026. The company reported a net income of USD 0.859927 million for the second quarter, a decrease from USD 1.63 million in the prior year. For the six-month period, net income was USD 1.89 million, down from USD 3.08 million year-over-year.

    www.marketscreener.com•8/13/26•
    Bearish

    FACT II Acquisition Corp. (NYSE: FACT) earns $1.9M while deal deadline nears

    FACT II Acquisition Corp. (NYSE: FACT) reported a net income of $1.89 million for the six months ended June 30, 2026, primarily driven by interest on trust funds. The blank check company faces significant challenges, including the termination of its planned business combination with Precision Aerospace & Defense Group and a looming deadline of November 27, 2026, to find an alternative deal, raising substantial doubt about its ability to continue as a going concern. With total assets of $187.1 million, almost entirely in its Trust Account, and limited operating cash, the company must secure a new merger or face liquidation.

    Stock Titan•8/12/26•
    Bearish

    Goldman Sachs Group (FACT) discloses 4.1% holding in FACT II Acquisition

    The Goldman Sachs Group and its subsidiary Goldman Sachs & Co. LLC have disclosed a 4.1% beneficial ownership in FACT II Acquisition Corp, totaling 756,137 Class A ordinary shares. This information comes from an amended Schedule 13G filing, which indicates shared voting and dispositive power over these shares, with no sole power reported. The filing identifies The Goldman Sachs Group as a parent holding company and Goldman Sachs & Co. LLC as a broker-dealer and registered investment adviser.

    Stock Titan•8/11/26•
    Neutral

    FACT II Acquisition Corp. Class A Ordinary Shares (NASDAQ: FACT) Stock Price, News & Analysis

    This article provides an overview of FACT II Acquisition Corp. (NASDAQ: FACT) stock, including its current price, fundamental data, and a chart. It also lists various research reports and financial tools offered by Kalkine, emphasizing that the provided stock information is for general purposes and does not constitute financial advice. Investors are advised to consult a professional adviser before making investment decisions.

    Kalkine•8/10/26•
    Neutral

    W. R. Berkley (FACT) reports 6.2% beneficial stake in FACT II Acquisition

    W. R. Berkley Corporation has reported a beneficial ownership of 1,153,140 Class A ordinary shares in FACT II Acquisition Corp., which constitutes a 6.2% stake. Both W. R. Berkley and its subsidiary, Berkley Insurance Company, share voting and dispositive power over these shares, as detailed in a SCHEDULE 13G SEC filing signed by Richard M. Baio. This filing provides transparency regarding the significant ownership in FACT II Acquisition Corp.

    Stock Titan•8/6/26•
    Neutral

    Frequently Asked Questions About FACT

    Does FACT pay dividends?
    FACT II Acquisition Corp. Class A Ordinary Shares (FACT) does not currently pay a regular dividend.
    What is FACT's market cap?
    FACT II Acquisition Corp. Class A Ordinary Shares (FACT) has a market capitalization of $260.00M with a current stock price of $10.68.

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