FVAV Class A Fortress Value Acquisition Corp. V - Class A Ordinary Shares
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 6, 2026FVAV 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
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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?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FVAV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.2% | 0.55% | |
| ROE | -21.6% | -10.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 1.0 | 2.1 | |
| Quick Ratio | 0.7 | 1.4 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 54 filers · $256.4M 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 |
|---|---|---|---|---|
| 3 | 3 | 10 | 8 | · |
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 | 9.76% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,747,500 | 2,250,000 | 8.87% | Shares |
| Alberta Investment Management Corp | $20,300,000 | 2,000,000 | 7.92% | Shares |
| Linden Advisors LP | $12,687,500 | 1,250,000 | 4.95% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,926,250 | 1,175,000 | 4.65% | Shares |
| DEUTSCHE BANK AG\ | $11,879,250 | 1,175,000 | 4.63% | Shares |
| Magnetar Financial LLC | $10,150,000 | 1,000,000 | 3.96% | Shares |
| BlueCrest Capital Management Ltd | $10,150,000 | 1,000,000 | 3.96% | Shares |
| Sculptor Capital LP | $10,112,042 | 1,000,202 | 3.94% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $10,110,000 | 1,000,000 | 3.94% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $10,110,000 | 1,000,000 | 3.94% | Shares |
| HBK INVESTMENTS L P | $7,582,500 | 750,000 | 2.96% | Shares |
| Saba Capital Management, L.P. | $6,066,000 | 600,000 | 2.37% | Shares |
| HighTower Advisors, LLC | $5,762,902 | 570,020 | 2.25% | Shares |
| AQR Arbitrage LLC | $5,329,633 | 525,087 | 2.08% | Shares |
| OMERS ADMINISTRATION Corp | $5,055,000 | 500,000 | 1.97% | Shares |
| LMR Partners LLP | $5,055,000 | 500,000 | 1.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,581,084 | 453,124 | 1.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,549,500 | 450,000 | 1.77% | Shares |
| Shaolin Capital Management LLC | $4,499,152 | 445,020 | 1.75% | Shares |
| Qube Research & Technologies Ltd | $4,102,884 | 404,225 | 1.60% | Shares |
| Hudson Bay Capital Management LP | $4,060,000 | 400,000 | 1.58% | Shares |
| TORONTO DOMINION BANK | $4,048,000 | 400,000 | 1.58% | Shares |
| Bulldog Investors, LLP | $3,256,145 | 322,058 | 1.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,192,611 | 314,543 | 1.25% | Shares |
| Radcliffe Capital Management, L.P. | $3,130,157 | 309,610 | 1.22% | Shares |
| Meteora Capital, LLC | $3,085,329 | 305,176 | 1.20% | Shares |
| Periscope Capital Inc. | $3,033,061 | 300,006 | 1.18% | Shares |
| HGC Investment Management Inc. | $3,033,000 | 300,000 | 1.18% | Shares |
| JPMORGAN CHASE & CO | $2,653,549 | 262,988 | 1.03% | Shares |
| K2 PRINCIPAL FUND, L.P. | $2,527,500 | 250,000 | 0.99% | Shares |
| O'Connor Alternative Investments LLC | $2,030,000 | 200,000 | 0.79% | Shares |
| Fortress Investment Group LLC | $2,022,000 | 200,000 | 0.79% | Shares |
| WHITEBOX ADVISORS LLC | $2,022,000 | 200,000 | 0.79% | Shares |
| Ghisallo Capital Management LLC | $1,522,500 | 150,000 | 0.59% | Shares |
| Polar Asset Management Partners Inc. | $1,516,500 | 150,000 | 0.59% | Shares |
| Verition Fund Management LLC | $1,013,985 | 99,900 | 0.40% | Shares |
| DLD Asset Management, LP | $1,011,000 | 100,000 | 0.39% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1,011,000 | 100,000 | 0.39% | Shares |
| SkyView Investment Advisors, LLC | $759,000 | 75,099 | 0.30% | 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 |
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
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