FACT · FACT II Acquisition Corp. Class A Ordinary Shares
What's happening
- FACT is up 0.00% today, trading at $10.73. — Live quote
- Volume today (200) is well below its 3-month average of 81,690. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-12; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -21.9%. Finnhub market metrics ↗
- Trailing P/E is 68.2, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FACT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|---|
| Operating income | -$700.3K | -$517.6K | -$602.2K | -$199.6K | -$364.3K | -$104.3K |
| Net income | $859.9K | $1.0M | $1.3M | $1.6M | $1.4M | -$104.3K |
| EPS (diluted) | — | — | — | — | — | $-0.02 |
| EPS (basic) | — | — | — | — | — | $-0.02 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $187.1M | $185.8M | $184.4M | $183.2M | $181.5M | $179.8M | $178.2M | $356.8K |
| Total liabilities | $10.0M | $9.5M | $9.2M | $8.6M | $8.1M | $8.1M | $8.0M | $436.1K |
| Stockholders' equity | -$9.7M | -$9.0M | -$8.5M | -$7.5M | -$6.9M | -$6.7M | -$6.4M | -$79.3K |
| Total current assets | $255.8K | $481.0K | $637.4K | $1.1M | $1.2M | $1.4M | $1.5M | — |
| Total current liabilities | $150.9K | $138.7K | $23.5K | $76.4K | $83.9K | $127.1K | $124.4K | — |
| Cash & equivalents | — | — | — | — | — | — | $1.4M | $11.6K |
| Accrued liabilities | $150.9K | $138.7K | $23.5K | $76.4K | $83.9K | $127.1K | $97.8K | — |
| Retained earnings | -$9.7M | -$9.0M | -$8.5M | -$7.5M | -$6.9M | -$6.7M | -$6.4M | -$104.3K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$242.4K | -$131.9K | -$462.8K | -$80.8K | -$133.6K | -$225.9K | -$254.1K | -$51.0K |
| Investing cash flow | — | — | — | — | — | — | -$175.9M | — |
| Financing cash flow | — | — | — | — | — | — | $177.6M | $62.6K |
| Purchases of investments | — | — | — | — | — | — | $175.9M | — |
Income statement
| Line item | Dec '25 |
|---|---|
| Operating income | -$2.2M |
| Net income | $5.0M |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $184.4M | $178.2M |
| Total liabilities | $9.2M | $8.0M |
| Stockholders' equity | -$8.5M | -$6.4M |
| Total current assets | $637.4K | $1.5M |
| Total current liabilities | $23.5K | $124.4K |
| Cash & equivalents | — | $1.4M |
| Accrued liabilities | $23.5K | $97.8K |
| Retained earnings | -$8.5M | -$6.4M |
Cash flow
| Line item | Dec '25 |
|---|---|
| Operating cash flow | -$903.1K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FACT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:43 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-21 | 8-K | 2026-07-16 | View on SEC.gov → |
| 2026-05-11 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-13 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-12-03 | 8-K | 2025-11-26 | View on SEC.gov → |
| 2025-12-01 | 8-K | 2025-11-26 | View on SEC.gov → |
| 2025-11-12 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-13 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-14 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-03-27 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2025-01-07 | 10-Q | 2024-09-30 | View on SEC.gov → |
| 2024-12-13 | 8-K | 2024-12-13 | View on SEC.gov → |
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