FACT Class A FACT II Acquisition Corp. - Class A Ordinary Shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 11, 2026
$10.72
· of 52w range
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$10.3052w low
$10.7552w high
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52W Range
$10–$11
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FACT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.72
52W Range
$10–$11
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FACT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 10, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for FACT
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 |
|---|---|---|
| SG&A Expense | $517.6K | |
| Operating Income | $-517.6K | |
| Interest Income | $2M | |
| Other Non-op | $2M | |
| Income Tax | $0 | |
| Net Income | $1M | |
| EBITDA | $-517.6K |
Balance Sheet
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $412.9K | |
| Prepaid Expense | $68.1K | |
| Current Assets | $481.0K | |
| Total Assets | $186M | |
| Accrued Liabilities | $138.7K | |
| Current Liabilities | $138.7K | |
| Total Liabilities | $10M | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $186M |
Cash Flow
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-131.9K |
Profitability
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | 0.57% | |
| ROE | -13.2% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 3.5 | |
| Quick Ratio | 3.0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 50 filers · $178.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
50
Value held
$178.8M
New positions
10
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+6 vs prior Q) | 6 (+4 vs prior Q) | 7 (-3 vs prior Q) | 13 (+1 vs prior Q) | -339K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17,097,228 | 1,608,394 | 9.56% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15,945,150 | 1,500,000 | 8.92% | Shares |
| AQR Arbitrage LLC | $13,623,355 | 1,281,595 | 7.62% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $13,179,595 | 1,239,837 | 7.37% | Shares |
| BERKLEY W R CORP | $12,257,878 | 1,153,140 | 6.86% | Shares |
| Magnetar Financial LLC | $11,283,724 | 1,061,498 | 6.31% | Shares |
| LMR Partners LLP | $10,656,356 | 1,002,470 | 5.96% | Shares |
| D. E. Shaw & Co., Inc. | $9,208,174 | 866,244 | 5.15% | Shares |
| Westchester Capital Management, LLC | $7,718,613 | 726,116 | 4.32% | Shares |
| Wealthspring Capital LLC | $7,716,071 | 725,870 | 4.32% | Shares |
| MIZUHO SECURITIES USA LLC | $6,895,279 | 650,498 | 3.86% | Shares |
| Schechter Investment Advisors, LLC | $5,771,177 | 575,960 | 3.23% | Shares |
| Radcliffe Capital Management, L.P. | $5,547,552 | 521,872 | 3.10% | Shares |
| GOLDMAN SACHS GROUP INC | $4,490,027 | 422,388 | 2.51% | Shares |
| Linden Advisors LP | $3,253,120 | 306,032 | 1.82% | Shares |
| Centiva Capital, LP | $3,199,056 | 300,946 | 1.79% | Shares |
| Crossingbridge Advisors, LLC | $3,108,890 | 292,461 | 1.74% | Shares |
| WHITEBOX ADVISORS LLC | $2,657,525 | 250,000 | 1.49% | Shares |
| Alberta Investment Management Corp | $2,657,500 | 250,000 | 1.49% | Shares |
| Shay Capital LLC | $2,547,777 | 239,678 | 1.43% | Shares |
| Context Capital Management, LLC | $2,126,020 | 200,000 | 1.19% | Shares |
| TORONTO DOMINION BANK | $2,104,740 | 198,000 | 1.18% | Shares |
| Meteora Capital, LLC | $2,021,186 | 190,138 | 1.13% | Shares |
| Shaolin Capital Management LLC | $1,968,333 | 185,166 | 1.10% | Shares |
| Periscope Capital Inc. | $1,860,268 | 175,000 | 1.04% | Shares |
| UBS Group AG | $1,304,684 | 122,736 | 0.73% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,063,010 | 100,000 | 0.59% | Shares |
| Clear Street Group Inc. | $1,031,120 | 97,000 | 0.58% | Shares |
| Brevan Howard Capital Management LP | $1,029,212 | 96,685 | 0.58% | Shares |
| DLD Asset Management, LP | $816,711 | 76,830 | 0.46% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $637,800 | 60,000 | 0.36% | Shares |
| Fort Baker Capital Management LP | $626,868 | 58,971 | 0.35% | Shares |
| SkyView Investment Advisors, LLC | $532,000 | 50,000 | 0.30% | Shares |
| MIZUHO SECURITIES USA LLC | $508,640 | 50,864 | 0.28% | Shares |
| PenderFund Capital Management Ltd. | $339,097 | 31,900 | 0.19% | Shares |
| CLEAR STREET LLC | $338,088 | 32,856 | 0.19% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $265,753 | 25,000 | 0.15% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $265,750 | 25,000 | 0.15% | Shares |
| Sandia Investment Management LP | $260,250 | 25,000 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $204,149 | 19,205 | 0.11% | Shares |
| Arax Advisory Partners | $164,129 | 15,440 | 0.09% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $162,108 | 15,250 | 0.09% | Shares |
| Rangeley Capital, LLC | $158,240 | 14,886 | 0.09% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $128,199 | 12,060 | 0.07% | Shares |
| Quarry LP | $28,574 | 2,688 | 0.02% | Shares |
| GLAZER CAPITAL, LLC | $6,113 | 575,100 | 0.00% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5,060 | 476 | 0.00% | Shares |
| HRT FINANCIAL LP | $642 | 60,415 | 0.00% | Shares |
| MORGAN STANLEY | $638 | 60 | 0.00% | Shares |
| Kepos Capital LP | $462 | 43,500 | 0.00% | Shares |
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Source: SEC 10-Q filed May 11, 2026