FACT II Acquisition Corp. (FACT)

NONE • INVESTMENT HOLDING COMPANIES • NASDAQ

$10.74

+0.01 (+0.05%)

Market Cap: $260.97M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

0%(0/1)

Avg Surprise

-10200.00%

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 12, 2026Reported Aug 12	$0.04	N/A	-	N/A	Beat	-	-	-47.2%
Mar 31, 2026Mar 26 Reported May 11, 2026Reported May 11	$0.04	N/A	-	N/A	Beat	-	-	-28.6%
Dec 31, 2025Dec 25 Reported Jan 5, 2026Reported Jan 5	$0.03	N/A	-	N/A	Beat	-	-	+2023.1%
Sep 30, 2025Sep 25 Reported Sep 30, 2025Reported Sep 30	$0.05	N/A	-	N/A	Beat	-	-	+105.1%
Jun 30, 2025Jun 25 Reported Jun 30, 2025Reported Jun 30	$0.07	N/A	-	N/A	Beat	-	-	+435.5%
Mar 31, 2025Mar 25 Reported Mar 31, 2025Reported Mar 31	$0.06	N/A	-	N/A	Beat	-	-	+445.9%
Dec 31, 2024Dec 24 Reported Dec 31, 2024Reported Dec 31	$0.00	N/A	-	N/A	Beat	-	-	-98.4%
Sep 30, 2024Sep 24 Reported Nov 18, 2024Reported Nov 18	$-1.03	$-0.01	-	-10200.00%	Miss	-	-	-2160.0%
Mar 31, 2023Mar 23 Reported Apr 6, 2023Reported Apr 6	$-0.02	$0.00	-	N/A	Miss	-	-	-166.7%
Dec 31, 2022Dec 22 Reported Mar 30, 2023Reported Mar 30	$-0.02	N/A	-	N/A	Beat	-	-	+40.3%
Sep 30, 2022Sep 22 Reported Nov 21, 2022Reported Nov 21	$0.08	N/A	-	N/A	Beat	-	-	-40.3%
Jun 30, 2022Jun 22 Reported Aug 23, 2022Reported Aug 23	$0.05	N/A	-	N/A	Beat	-	-	-63.7%
Mar 31, 2022Mar 22 Reported May 23, 2022Reported May 23	$0.03	N/A	-	N/A	Beat	-	-	+146.2%
Dec 31, 2021Dec 21 Reported Dec 31, 2021Reported Dec 31	$-0.03	N/A	-	N/A	Beat	-	-	-136.7%
Sep 30, 2021Sep 21 Reported Sep 30, 2021Reported Sep 30	$0.13	N/A	-	N/A	Beat	-	-	-
Jun 30, 2021Jun 21 Reported Sep 30, 2021Reported Sep 30	$0.14	N/A	-	N/A	Beat	-	-	-
Mar 31, 2021Mar 21 Reported Jun 30, 2021Reported Jun 30	$-0.06	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2020Dec 20 Reported Mar 31, 2021Reported Mar 31	$0.08	$0.00	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	68.18	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	0.00%	Operating Margin	0.00%
ROE	0.00%	ROIC	N/A
Financial Health
Debt/Equity	0.00x	Interest Coverage	145.74x
Current Ratio	1.69x	Quick Ratio	1.69x
Trading Statistics
Beta	N/A	Avg Volume	82.29K
52-Week High	$10.75	52-Week Low	$10.31

Technical Indicators Dashboard

Moving Averages

SMA 10$10.73

SMA 20$10.73

SMA 50$10.71

SMA 200$10.60

EMA 10$10.74

EMA 20$10.73

EMA 50$10.71

EMA 200$10.59

MACD

Line: 0.01Signal: 0.01Hist: 0.00

ADX

ADX: 36.3+DI: 60.3-DI: 9.1

Aroon & PSAR

Aroon Up100.0

Aroon Down24.0

PSAR$10.73

Bollinger Bands

Upper Band$10.75

Lower Band$10.71

%B Position38%(Middle)

Band Width0.91

RSI (14-Day)

Overbought

78.8

Momentum Oscillators

Stoch %K61.1

Stoch %D64.8

Williams %R-50.0

ROC (10d)0.2%

Momentum0.02

CCI (20d)155.9

MFI (14d)100.0

Volatility Measures

ATR (14d)$0.01(0.1%)

StdDev (20d)0.01

Hist Vol0.8%(Low)

Volume Flow

VWAP$10.75

OBV6.9M

AD Line1.8M

CMF (20d)-0.173

Volume Metrics

Avg Vol (20d)90.2K

Vol Ratio3.3x(High)

VWMA (20d)$10.74

Pivot Points

R3$10.74

R2$10.74

R1$10.74

Pivot Point$10.74

S1$10.74

S2$10.74

S3$10.74

Advanced Oscillators

TSI45.74

Ultimate Osc50.7

KST2.61

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Sep 2023	Jun 2023
Total Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$4.49M	$10.04M	$24.59M	N/A
Cost of Revenue	$0	$0	N/A	$0	$0	$0	N/A	$0	$5.38M	$7.76M	$18.35M	$1.51M
Gross Profit	$0	$0	N/A	$0	$0	$0	N/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	$17.31M	N/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	$-52,876,000	N/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. Requests Shareholder Vote to Extend Business Combination Deadline to November 2027

FACT II Acquisition Corp. has requested its shareholders to vote on extending the deadline for its business combination from November 27, 2026, to November 25, 2027. This extension, if approved...

Kalkine Media•Oct 14, 2026 5:11 PM ET10/14/26•Neutral

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...

www.marketscreener.com•Aug 13, 2026 12:41 AM ET8/13/26•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...

Stock Titan•Aug 12, 2026 3:39 PM ET8/12/26•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...

Stock Titan•Aug 11, 2026 10:42 AM ET8/11/26•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...

Kalkine•Aug 10, 2026 6:11 PM ET8/10/26•Neutral

FACT Valuation and Fair Value

P/E: 68.2x
P/B: -26.8x

See GNG's fair value

FACT Profitability: Margins, ROIC and FCF

Operating margin: 0.0%
Net margin: 0.0%
ROE: 0.0%

FACT Competitors

Company	Ticker
First National Corp	FXNC
Loandepot Inc	LDI
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RiverNorth Managed Duration Municipal Income Fund Inc	RMM
LCNB Corporation	LCNB
Nuveen Core Plus Impact Fund	NPCT
Kingstone Companies Inc	KINS
Cantor Equity Partners II, Inc.	CEPT

Sector: Financial Services

FACT Bull Case vs Bear Case

Bear case

FACT trades at 68.2x trailing earnings.

FACT Earnings: Beat Rate and Next Report

Beat rate: 1 of 4 quarters (25.0%)

Frequently Asked Questions About FACT

Does FACT pay dividends?

FACT II Acquisition Corp. (FACT) does not currently pay a regular dividend.

What is FACT's P/E ratio?

FACT II Acquisition Corp. has a price-to-earnings (P/E) ratio of 68.18.

What is FACT's market cap?

FACT II Acquisition Corp. (FACT) has a market capitalization of $260.97M with a current stock price of $10.74.

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