Symbols / FACTU Stock $11.02 +1.75% FACT II Acquisition Corp

Financial Services • Shell Companies • United States • NGM
FACTU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Shell Companies
CEO —
Exch · Country NGM · United States
Market Cap —
Enterprise Value 267.48M
Income 5.02M
Sales —
FCF (ttm) -1.49M
Book/sh -0.35
Cash/sh 0.02
Employees —
Insider 10d —
IPO Nov 26, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B -31.49
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 23.18
Current Ratio 27.11
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.77%
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand —
Shs Float 16.83M
Insider Own 2.33%
Instit Own 2.81%
Short Float —
Short Ratio 0.32
Short Interest 94.00
52W High 11.02
vs 52W High 0.00%
52W Low 10.16
vs 52W Low 8.46%
Beta —
Impl. Vol. —
Rel Volume 7.99
Avg Volume 162.00
Volume 1.29K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.83
Price $11.02
Change 1.75%
About

FACT II Acquisition Corp is a blank check company focuses to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. FACT II Acquisition Corp was incorporated in 2024 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.02
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$11.02
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31
Total Revenue
0.00
Operating Revenue
0.00
Operating Expense
2.23
Selling General And Administration
2.23
General And Administrative Expense
2.23
Other Gand A
2.23
Total Expenses
2.23
Operating Income
-2.23
Total Operating Income As Reported
-2.23
EBITDA
-2.23
Normalized EBITDA
-2.25
EBIT
-2.23
Total Unusual Items
0.03
Total Unusual Items Excluding Goodwill
0.03
Net Income
5.02
Pretax Income
5.02
Net Non Operating Interest Income Expense
7.22
Net Interest Income
7.22
Interest Income Non Operating
7.22
Interest Income
7.22
Other Income Expense
0.03
Gain On Sale Of Security
0.03
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
0.01
Net Income Including Noncontrolling Interests
5.02
Net Income From Continuing Operation Net Minority Interest
5.02
Net Income From Continuing And Discontinued Operation
5.02
Net Income Continuous Operations
5.02
Normalized Income
5.00
Net Income Common Stockholders
5.02
Diluted NI Availto Com Stockholders
5.02
Line Item Trend 2025-12-31 2024-12-31
Total Assets
184.42
+3.48%
178.22
Current Assets
0.64
-58.71%
1.54
Cash Cash Equivalents And Short Term Investments
0.54
-62.37%
1.45
Cash And Cash Equivalents
0.54
-62.37%
1.45
Cash Financial
0.54
-62.37%
1.45
Prepaid Assets
0.09
-3.37%
0.10
Total Non Current Assets
183.79
+4.02%
176.67
Non Current Prepaid Assets
0.00
-100.00%
0.08
Other Non Current Assets
183.79
+4.07%
176.60
Total Liabilities Net Minority Interest
9.16
+14.89%
7.97
Current Liabilities
0.02
-81.10%
0.12
Payables And Accrued Expenses
0.02
-75.97%
0.10
Current Accrued Expenses
0.02
-75.97%
0.10
Other Current Liabilities
—
0.03
Total Non Current Liabilities Net Minority Interest
9.14
+16.41%
7.85
Tradeand Other Payables Non Current
7.00
+0.00%
7.00
Non Current Deferred Liabilities
2.14
+151.53%
0.85
Stockholders Equity
175.26
+2.95%
170.24
Common Stock Equity
175.26
+2.95%
170.24
Capital Stock
183.79
+4.07%
176.60
Common Stock
183.79
+4.07%
176.60
Preferred Stock
0.00
0.00
Share Issued
24.32
-3.47%
25.20
Ordinary Shares Number
24.32
-3.47%
25.20
Additional Paid In Capital
0.00
0.00
Retained Earnings
-8.52
-34.16%
-6.35
Total Equity Gross Minority Interest
175.26
+2.95%
170.24
Total Capitalization
175.26
+2.95%
170.24
Working Capital
0.61
-56.75%
1.42
Invested Capital
175.26
+2.95%
170.24
Net Tangible Assets
175.26
+2.95%
170.24
Tangible Book Value
175.26
+2.95%
170.24
Line Item Trend 2025-12-31
Operating Cash Flow
-0.90
Cash Flow From Continuing Operating Activities
-0.90
Net Income From Continuing Operations
5.02
Other Non Cash Items
-7.21
Change In Working Capital
1.29
Change In Prepaid Assets
0.08
Change In Payables And Accrued Expense
-0.07
Change In Accrued Expense
-0.07
Change In Other Working Capital
1.29
Investing Cash Flow
0.00
Cash Flow From Continuing Investing Activities
0.00
Financing Cash Flow
0.00
Cash Flow From Continuing Financing Activities
0.00
Net Common Stock Issuance
0.00
Proceeds From Stock Option Exercised
0.00
Changes In Cash
-0.90
Beginning Cash Position
1.45
End Cash Position
0.54
Free Cash Flow
-0.90
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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