FACT
NASDAQ
US
FACT II Acquisition Corp. - Class A Ordinary Shares
N/A
· N/A
· IPO Nov 2024
$10.53
▲ +$0.02
(+0.15%)
Vol 336K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$253.2M
P/E
57.9
ROE
2.5%
D/E
0.00
Beta
-1.82
52W
$10–$10
Price Chart
Earnings
Next Report
May 12, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Net Income | — | $32K | $1.4M | $1.6M | $1.3M | $671K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 2.1% | 2.1% | 2.1% | 2.5% | 2.5% |
| P/E (TTM) | — | — | 83.38 | 84.02 | 57.69 | 57.86 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 14.55 | 10.86 | 14.55 | 14.55 | 14.60 | 14.60 |
Key Ratios
ROA (TTM)
2.4%
P/B
1.0
EPS (TTM)
$0.18
52W High
$10.41
52W Low
$9.88
$9.88
52-Week Range
$10.41
Financial Health
Free Cash Flow
-$463K
Cash
$545K
As of Dec 31, 2025
How does FACT compare to N/A peers?
Peer group: Micro-cap N/A (All) · 453 companies
FACT valuation vs N/A peers
P/E ratio
57.9
▲
2%
above
peers
(56.5)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼
27%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
FACT profitability vs N/A peers
ROE
2.5%
▼
8%
below
peers
(2.8%)
vs Peers
vs Industry
Weak
Net margin
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(63.5%)
vs Peers
vs Industry
Weak
ROA
2.4%
▼
8%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
FACT financial health vs N/A peers
D/E ratio
0.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
Low debt
Current ratio
14.6
▲
1192%
above
peers
(1.1)
vs Peers
vs Industry
Strong liquidity
Beta
-1.8
▼
9218%
below
peers
(0.0)
vs Peers
vs Industry
More volatile
FACT fundamentals radar
FACT
Peer median
Industry
FACT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FACT vs peers: key metrics
Top Holders
Top 5: 30.24%AQR Arbitrage LLC
6.91%
$13.4M
Picton Mahoney Asset Manage…
6.76%
$13.1M
Magnetar Financial LLC
5.74%
$11.1M
LMR Partners LLP
5.42%
$10.5M
Tenor Capital Management Co…
5.41%
$10.5M
As of Dec 31, 2025
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