FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares
FVAV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FVAV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| SG&A Expense | $834.2K | $56.7K | |
| Operating Income | $-834.2K | $-56.7K | |
| Other Non-op | $3M | $850.9K | |
| Net Income | $2M | $794.2K | |
| EBITDA | $-834.2K | $-56.7K |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $924.2K | $1M | |
| Prepaid Expense | $381.3K | $452.4K | |
| Current Assets | $1M | $2M | |
| Total Assets | $292M | $290M | |
| Accounts Payable | $747.2K | $96.9K | |
| Current Liabilities | $1M | $737.1K | |
| Total Liabilities | $17M | $17M | |
| Retained Earnings | $-16M | $-15M | |
| Stockholders' Equity | $-16M | $-15M | |
| Liabilities + Equity | $292M | $290M |
Cash Flow 3
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $-112.8K | $-484.4K | |
| Investing Cash Flow | $0 | $-288M | |
| Financing Cash Flow | $-24.1K | $289M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.2% | 0.55% | |
| ROE | -21.6% | -10.6% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 1.0 | 2.1 | |
| Quick Ratio | 0.7 | 1.4 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 53 filers · $250.8M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 | 3 | 10 | 7 | — |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Empyrean Capital Partners, LP | $25,022,250 | 2,475,000 | 9.98% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,747,500 | 2,250,000 | 9.07% | Shares |
| Alberta Investment Management Corp | $20,300,000 | 2,000,000 | 8.09% | Shares |
| Linden Advisors LP | $12,687,500 | 1,250,000 | 5.06% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,926,250 | 1,175,000 | 4.75% | Shares |
| Magnetar Financial LLC | $10,150,000 | 1,000,000 | 4.05% | Shares |
| BlueCrest Capital Management Ltd | $10,150,000 | 1,000,000 | 4.05% | Shares |
| Sculptor Capital LP | $10,112,042 | 1,000,202 | 4.03% | Shares |
| DEUTSCHE BANK AG\ | $10,110,000 | 1,000,000 | 4.03% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $10,110,000 | 1,000,000 | 4.03% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $10,110,000 | 1,000,000 | 4.03% | Shares |
| HBK INVESTMENTS L P | $7,582,500 | 750,000 | 3.02% | Shares |
| Saba Capital Management, L.P. | $6,066,000 | 600,000 | 2.42% | Shares |
| HighTower Advisors, LLC | $5,762,902 | 570,020 | 2.30% | Shares |
| AQR Arbitrage LLC | $5,329,633 | 525,087 | 2.12% | Shares |
| OMERS ADMINISTRATION Corp | $5,055,000 | 500,000 | 2.02% | Shares |
| LMR Partners LLP | $5,055,000 | 500,000 | 2.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,581,084 | 453,124 | 1.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,549,500 | 450,000 | 1.81% | Shares |
| Shaolin Capital Management LLC | $4,499,152 | 445,020 | 1.79% | Shares |
| Qube Research & Technologies Ltd | $4,102,884 | 404,225 | 1.64% | Shares |
| Hudson Bay Capital Management LP | $4,060,000 | 400,000 | 1.62% | Shares |
| Bulldog Investors, LLP | $3,256,145 | 322,058 | 1.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,192,611 | 314,543 | 1.27% | Shares |
| Radcliffe Capital Management, L.P. | $3,130,157 | 309,610 | 1.25% | Shares |
| Meteora Capital, LLC | $3,085,329 | 305,176 | 1.23% | Shares |
| Periscope Capital Inc. | $3,033,061 | 300,006 | 1.21% | Shares |
| HGC Investment Management Inc. | $3,033,000 | 300,000 | 1.21% | Shares |
| JPMORGAN CHASE & CO | $2,653,549 | 262,988 | 1.06% | Shares |
| K2 PRINCIPAL FUND, L.P. | $2,527,500 | 250,000 | 1.01% | Shares |
| O'Connor Alternative Investments LLC | $2,030,000 | 200,000 | 0.81% | Shares |
| Fortress Investment Group LLC | $2,022,000 | 200,000 | 0.81% | Shares |
| WHITEBOX ADVISORS LLC | $2,022,000 | 200,000 | 0.81% | Shares |
| Ghisallo Capital Management LLC | $1,522,500 | 150,000 | 0.61% | Shares |
| Polar Asset Management Partners Inc. | $1,516,500 | 150,000 | 0.60% | Shares |
| TORONTO DOMINION BANK | $1,015,000 | 100,000 | 0.40% | Shares |
| Verition Fund Management LLC | $1,013,985 | 99,900 | 0.40% | Shares |
| DLD Asset Management, LP | $1,011,000 | 100,000 | 0.40% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1,011,000 | 100,000 | 0.40% | Shares |
| StoneX Group Inc. | $631,620 | 62,554 | 0.25% | Shares |
| Centiva Capital, LP | $609,000 | 60,000 | 0.24% | Shares |
| GABELLI FUNDS LLC | $504,489 | 49,900 | 0.20% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $480,225 | 47,500 | 0.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $404,629 | 39,865 | 0.16% | Shares |
| Clear Street Group Inc. | $353,850 | 35,000 | 0.14% | Shares |
| ABC ARBITRAGE SA | $303,300 | 30,000 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $281,230 | 27,817 | 0.11% | Shares |
| Lineage Point Capital LP | $102,111 | 10,100 | 0.04% | Shares |
| SYQUANT CAPITAL SAS | $5,075 | 500,000 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $3,027 | 299,451 | 0.00% | Shares |
| HRT FINANCIAL LP | $511 | 50,375 | 0.00% | Shares |
| MORGAN STANLEY | $384 | 38 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $10 | 1 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fortress Value Acquisition Sponsor V LLC | 10% owner | May 27, 2026 S | 200,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only