FACT II Acquisition Corp

FACT | NASDAQ

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$10.73

+$0.01 (+0.09%)

Sep 22, 2026, 11:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $260.73M

Enterprise Value $260.56M

Beta 0.05

Average Volume 86.28K

Shares Outstanding (Diluted) 18.49M

Shares Change YoY -23.98%

Institutional Ownership 92.98%

Exchange NASDAQ

ISIN KYG329011038

Price Performance

Price Change 1M 0.5%

Price Change 3M 0.4%

Price Change 6M 2.1%

Price Change YTD 3.0%

Price Change 1Y 4.2%

Price Change 3Y 8.5%

Price Change 5Y 8.5%

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 4.2%

5Y CAGR (ann.) N/A

All-Time CAGR 4.8%

Valuation

PE Ratio 53.60

Forward PE N/A

PEG Ratio 0.81

Forward PEG 0.81

PS Ratio N/A

Forward PS N/A

PB Ratio 1.47

P/FCF Ratio -284.02

P/Adj. FCF Ratio -284.02

P/OCF Ratio -214.40

EV/Sales N/A

EV/EBIT -90.50

EV/EBITDA -125.09

EV/FCF -283.83

Earnings Yield 1.9%

FCF Yield -0.3%

Adj. FCF Yield -0.3%

Financial Health

Net Cash $170.48K

Total Debt $0

Cash & Short-Term Investments $170.48K

Total Assets $187.15M

Current Ratio 1.69

Quick Ratio 1.69

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 15.53

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.0%

Return on Equity 2.2%

Return on Invested Capital -1.5%

Return on Capital Employed -1.5%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -75.9%

Revenue CAGR 5Y 24.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 22.1%

EPS CAGR 5Y 19.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -152.4%

FCF CAGR 5Y 0.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $6.57

Graham Upside -38.7%

Lynch Fair Value $3.99

Lynch Upside -62.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-917.99K

Free Cash Flow $-917.99K

Adj. Free Cash Flow $-917.99K

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-2.88M

EBITDA $-2.08M

Net Income $3.83M

EPS (Diluted) $0.20

Revenue / Employee N/A

Profit / Employee $1.92M

Employees 2