FACTW FACT II Acquisition Corp. - Warrant
$0.18
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026
52W Range
$0–$1
13% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-65.1%
Net Profit Margin
—
FACTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.18
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-65.1%
Debt/Equity
—
52W Range
$0 – $1
FACTW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FACTW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FACTW
Peer Median
ROA
2.8%
—
ROE
-65.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FACTW
Peer Median
Current Ratio
27.1
—
Quick Ratio
23.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FACTW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FACTW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Income | $-2M | |
| Interest Income | $7M | |
| Other Non-op | $7M | |
| Income Tax | $0 | |
| Net Income | $5M | |
| EBITDA | $-2M |
Balance Sheet 10
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $544.8K | |
| Prepaid Expense | $92.6K | |
| Current Assets | $637.4K | |
| Total Assets | $184M | |
| Accrued Liabilities | $23.5K | |
| Current Liabilities | $23.5K | |
| Total Liabilities | $9M | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $184M |
Cash Flow 1
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-903.1K |
Profitability 2
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 2.8% | |
| ROE | -65.1% |
Liquidity & Solvency 2
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 27.1 | |
| Quick Ratio | 23.2 |
Valuation (TTM) 1
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $5M |
Income Statement 11
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| SG&A Expense | $700.3K | $602.2K | $199.6K | $364.3K | $104.3K | |
| Operating Income | $-700.3K | $-602.2K | $-199.6K | $-364.3K | $-104.3K | |
| Interest Income | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $2M | $2M | $2M | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $859.9K | $1M | $2M | $1M | $-104.3K | |
| EPS (Basic) | · | · | · | · | $-0.02 | |
| EPS (Diluted) | · | · | · | · | $-0.02 | |
| Shares (Basic) | · | · | · | · | 5,128,205 | |
| Shares (Diluted) | · | · | · | · | 5,128,205 | |
| EBITDA | $-700.3K | $-602.2K | $-199.6K | $-364.3K | $-104.3K |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $170.5K | $1M | $1M | $1M | $11.6K | |
| Prepaid Expense | $85.3K | $107.3K | $131.8K | $157.9K | · | |
| Current Assets | $255.8K | $1M | $1M | $1M | · | |
| Total Assets | $187M | $183M | $181M | $180M | $356.8K | |
| Accrued Liabilities | $150.9K | $76.4K | $83.9K | $127.1K | · | |
| Current Liabilities | $150.9K | $76.4K | $83.9K | $127.1K | · | |
| Total Liabilities | $10M | $9M | $8M | $8M | $436.1K | |
| Paid-in Capital | · | · | · | · | $24.3K | |
| Retained Earnings | $-10M | $-7M | $-7M | $-7M | $-104.3K | |
| Stockholders' Equity | $-10M | $-7M | $-7M | $-7M | $-79.3K | |
| Liabilities + Equity | $187M | $183M | $181M | $180M | $356.8K |
Cash Flow 4
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-242.4K | $-80.8K | $-133.6K | $-225.9K | $-51.0K | |
| Stock Issued | · | · | · | · | $25.0K | |
| Net Stock Activity | · | · | · | · | $25.0K | |
| Financing Cash Flow | · | · | · | · | $62.6K |
Profitability 2
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| ROA | 0.47% | 1.4% | 1.8% | 1.6% | -58.5% | |
| ROE | -10.3% | -33.6% | -47.4% | -43.3% | 263.1% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 14.6 | 14.6 | 10.9 | · | |
| Quick Ratio | 1.1 | 13.2 | 13.0 | 9.6 | · |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $5M | $4M | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $5M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 27.1 | 12.4 |
| Quick Ratio | 23.2 | 11.6 |
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Institutional owners (13F) 36 filers · $3.6M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-2 vs prior Q) | 1 (-4 vs prior Q) | 2 (+1 vs prior Q) | 9 (-2 vs prior Q) | -374K |
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 |
|---|---|---|---|---|
| Context Capital Management, LLC | $444,358 | 740,596 | 12.24% | Shares |
| AQR Arbitrage LLC | $386,216 | 643,693 | 10.64% | Shares |
| LMR Partners LLP | $300,741 | 501,235 | 8.29% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $280,000 | 500,000 | 7.72% | Shares |
| Wealthspring Capital LLC | $200,682 | 334,470 | 5.53% | Shares |
| Magnetar Financial LLC | $193,891 | 317,593 | 5.34% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $180,000 | 300,000 | 4.96% | Shares |
| Shaolin Capital Management LLC | $147,989 | 246,648 | 4.08% | Shares |
| Saba Capital Management, L.P. | $142,410 | 237,350 | 3.92% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $126,708 | 211,180 | 3.49% | Shares |
| Clear Street Group Inc. | $95,600 | 159,333 | 2.63% | Shares |
| Linden Advisors LP | $91,574 | 149,999 | 2.52% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $90,000 | 150,000 | 2.48% | Shares |
| PEAK6 LLC | $82,560 | 137,600 | 2.28% | Shares |
| K2 PRINCIPAL FUND, L.P. | $76,213 | 127,021 | 2.10% | Shares |
| WHITEBOX ADVISORS LLC | $75,000 | 125,000 | 2.07% | Shares |
| Alberta Investment Management Corp | $75,000 | 125,000 | 2.07% | Shares |
| Verition Fund Management LLC | $59,640 | 99,400 | 1.64% | Shares |
| CLEAR STREET LLC | $59,238 | 197,459 | 1.63% | Shares |
| Periscope Capital Inc. | $58,861 | 98,101 | 1.62% | Shares |
| TORONTO DOMINION BANK | $58,102 | 96,836 | 1.60% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52,446 | 249,743 | 1.45% | Shares |
| Schechter Investment Advisors, LLC | $51,865 | 287,980 | 1.43% | Shares |
| Bulldog Investors, LLP | $49,618 | 82,697 | 1.37% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $41,292 | 68,820 | 1.14% | Shares |
| Lineage Point Capital LP | $40,549 | 67,582 | 1.12% | Shares |
| Parallax Volatility Advisers, L.P. | $30,744 | 50,359 | 0.85% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $30,000 | 50,000 | 0.83% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $30,000 | 50,000 | 0.83% | Shares |
| CSS LLC/IL | $29,640 | 49,400 | 0.82% | Shares |
| Westchester Capital Management, LLC | $28,231 | 51,236 | 0.78% | Shares |
| Sandia Investment Management LP | $8,753 | 25,000 | 0.24% | Shares |
| Schonfeld Strategic Advisors LLC | $6,000 | 10,000 | 0.17% | Shares |
| Arax Advisory Partners | $4,632 | 7,720 | 0.13% | Shares |
| Kepos Capital LP | $280 | 466,100 | 0.01% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $143 | 238 | 0.00% | Shares |