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FACT II Acquisition Corp(FACT)Earnings, Financials & Key Ratios
FACT•NASDAQ
$10.62
39.3× P/E·Price updated Jul 6, 2026
SectorFinancial ServicesIndustrySPACs & Shell CompaniesSub-IndustryGeneralist SPACs and blank checks
AboutFreedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.Show more
- EBITDA-$2M+96.6%
- Net Income$5M+108.9%
- EPS (Diluted)0.27+111.9%
- ROE12.91%
FACT Price & Volume
FACT II Acquisition Corp (FACT) stock price & volume — 10-year historical chart
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Persistent Revenue Absence Masks Structural Liquidity Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidation and redemption risk
Key Thesis Takeaways
- FACT II Acquisition Corp remains a shell entity characterized by a complete lack of operational revenue and a reliance on non-operating accounting adjustments to report net income.
- The company faces significant execution risk as its cash reserves have dwindled to $412,900 as of 2026Q1, creating a precarious environment for potential business combinations.
- Investors should monitor the narrowing liquidity buffer and the potential for shareholder redemptions, which may further impair the firm's ability to finalize a viable merger.
Verdict Logic
the company's reliance on non-operating income to mask a persistent cash burn and a dwindling liquidity buffer of only $412,900 suggests significant risk of capital impairment.
FACT Growth Metrics
FACT II Acquisition Corp (FACT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-5.69%
TTM131.71%
EPS CAGR
10 Years-
5 Years-
3 Years24.47%
TTM137.5%
Return on Capital
10 Years-874.62%
5 Years-874.62%
3 Years-1456.91%
Last Year-1.78%
FACT Recent Earnings
FACT II Acquisition Corp (FACT) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.06
—
Rev
—
—
Q1 2026
Jan 5, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
—
—
Q2 2023
Mar 31, 2023Metric
Actual
Est
EPS
$0.04
—
Rev
—
—
Q4 2022
Dec 31, 2022Metric
Actual
Est
EPS
$0.03
—
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.06 | — |
| Q1 2026 | Jan 5, 2026 | $0.03 | — |
| Q2 2023 | Mar 31, 2023 | $0.04 | — |
| Q4 2022 | Dec 31, 2022 | $0.03 | — |
Based on last 4 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for FACT II Acquisition Corp (FACT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.62 | $258.29M | 39.33 | -100% | — | 12.91% | — | |
| $8.37 | $432.53M | -2.67 | -0.2% | -11.44% | -28.61% | — | |
| $11.35 | $550.07M | 5.28 | 13.07% | 31.34% | 33.02% | — | |
| $1055.29 | $325.03B | 20.56 | -1.38% | 16.31% | 14.31% | — | |
| $222.10 | $350.31B | 21.77 | 11.48% | 15.13% | 16.22% | — | |
| $337.72 | $904.92B | 16.84 | 3.31% | 20.66% | 16.32% | — |
Compare FACT vs Peers
FACT II Acquisition Corp (FACT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FACT SEC Filings & Documents
FACT II Acquisition Corp (FACT) SEC filings — annual & quarterly reports (10-K, 10-Q)
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FACT Frequently Asked Questions
FACT II Acquisition Corp (FACT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
How fast is FACT II Acquisition Corp growing?
FACT II Acquisition Corp (FACT) saw revenue decline by 100.0% over the past year.
Is FACT profitable?
Yes, FACT II Acquisition Corp (FACT) is profitable, generating $4.6M in net income for fiscal year 2025.
Dividend & Returns
What is FACT's return on equity?
FACT II Acquisition Corp (FACT) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.
What is FACT II Acquisition Corp's free cash flow?
FACT II Acquisition Corp (FACT) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.