FACTW FACT II Acquisition Corp. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$0.18
· of 52w range
· above low
· to high
$0.1152w low
$0.6752w high
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52W Range
$0–$1
Analyst Rating
·
Price Target
·
P/E
·
ROE
-65.1%
Net Profit Margin
·
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FACTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.18
ROE
-65.1%
52W Range
$0–$1
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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
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FACTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.8% | · | · | · | |
| ROE | -65.1% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FACTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.7 | · | · | · | |
| Quick Ratio | 23.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-903.1K |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 2.8% | |
| ROE | -65.1% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 27.1 | |
| Quick Ratio | 23.2 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $5M |
Income Statement
| 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
| 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
| 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
| 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
| 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 | · |
Per Share
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | · | · | · | · | $-0.01 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $4M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $5M | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 27.1 | 12.4 |
| Quick Ratio | 23.2 | 11.6 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 37 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.
Holders
37
Value held
$3.6M
New positions
2
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-1 vs prior Q) | 1 (-4 vs prior Q) | 2 (+1 vs prior Q) | 9 (-2 vs prior Q) | -349K |
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 | 12.19% | Shares |
| AQR Arbitrage LLC | $386,216 | 643,693 | 10.59% | Shares |
| LMR Partners LLP | $300,741 | 501,235 | 8.25% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $280,000 | 500,000 | 7.68% | Shares |
| Wealthspring Capital LLC | $200,682 | 334,470 | 5.51% | Shares |
| Magnetar Financial LLC | $193,891 | 317,593 | 5.32% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $180,000 | 300,000 | 4.94% | Shares |
| Shaolin Capital Management LLC | $147,989 | 246,648 | 4.06% | Shares |
| Saba Capital Management, L.P. | $142,410 | 237,350 | 3.91% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $126,708 | 211,180 | 3.48% | Shares |
| Clear Street Group Inc. | $95,600 | 159,333 | 2.62% | Shares |
| Linden Advisors LP | $91,574 | 149,999 | 2.51% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $90,000 | 150,000 | 2.47% | Shares |
| PEAK6 LLC | $82,560 | 137,600 | 2.26% | Shares |
| K2 PRINCIPAL FUND, L.P. | $76,213 | 127,021 | 2.09% | Shares |
| WHITEBOX ADVISORS LLC | $75,000 | 125,000 | 2.06% | Shares |
| Alberta Investment Management Corp | $75,000 | 125,000 | 2.06% | Shares |
| Verition Fund Management LLC | $59,640 | 99,400 | 1.64% | Shares |
| CLEAR STREET LLC | $59,238 | 197,459 | 1.62% | Shares |
| Periscope Capital Inc. | $58,861 | 98,101 | 1.61% | Shares |
| TORONTO DOMINION BANK | $58,102 | 96,836 | 1.59% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52,446 | 249,743 | 1.44% | Shares |
| Schechter Investment Advisors, LLC | $51,865 | 287,980 | 1.42% | Shares |
| Bulldog Investors, LLP | $49,618 | 82,697 | 1.36% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $41,292 | 68,820 | 1.13% | Shares |
| Lineage Point Capital LP | $40,549 | 67,582 | 1.11% | Shares |
| Parallax Volatility Advisers, L.P. | $30,744 | 50,359 | 0.84% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $30,000 | 50,000 | 0.82% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $30,000 | 50,000 | 0.82% | Shares |
| Westchester Capital Management, LLC | $29,683 | 53,872 | 0.81% | Shares |
| CSS LLC/IL | $29,640 | 49,400 | 0.81% | Shares |
| SkyView Investment Advisors, LLC | $15,000 | 25,000 | 0.41% | Shares |
| Sandia Investment Management LP | $8,753 | 25,000 | 0.24% | Shares |
| Schonfeld Strategic Advisors LLC | $6,000 | 10,000 | 0.16% | 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 |
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Source: SEC 10-Q filed Aug 12, 2026