FACT II Acquisition Corp. (FACT) stock
Close on Nov 13, 2026Market cap $262.67MP/E –Yield –
FACT II Acquisition statistics
48 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Float
- 18M
- 39M
- Shares Held by Insiders
- 24.9%
- 5.31%
Short sellingIndustry
- Short Interest
- 13,552
- –
- Short Interest Change
- -36.8%
- -1.67%
- Days to Cover
- 1.00
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $10.81
- –
- 52-Week Low
- $10.33
- –
- 20-Day Moving Average
- $10.78
- –
- 50-Day Moving Average
- $10.75
- –
- 200-Day Moving Average
- $10.63
- –
- Average True Range (14)
- $0.01
- –
- Price Change (1 Week)
- -0.09%
- -0.08%
- Price Change (1 Month)
- 0.56%
- -4.67%
- Price Change (3 Months)
- 1.22%
- -19.0%
- Price Change (6 Months)
- 2.03%
- -18.1%
- Price Change (YTD)
- 3.75%
- -13.3%
- Price Change (1 Year)
- 4.45%
- -11.4%
- Price Change (3 Years)
- 13.7%
- 9.99%
- Price Change (5 Years)
- 10.9%
- -25.3%
- Average Volume (10 Days)
- 317,951
- –
- Average Volume (20 Days)
- 172,090
- –
- Average Volume (90 Days)
- 76,539
- –
- Relative Volume
- 0.05
- 0.78
- Relative Strength Index (14)
- 73.1
- 44.7
- Volatility (1 Year)
- 2.19%
- 59.0%
- Beta (5 Years)
- -0.01
- 1.05
Returns on capitalIndustry
- Return on Assets (ROA)
- 2.00%
- 1.21%
- Return on Capital Employed (ROCE)
- -1.45%
- 1.26%
Financial positionIndustry
- Current Ratio
- 0.42
- 1.74
- Quick Ratio
- 0.27
- 0.73
EfficiencyIndustry
- WACC
- 7.60%
- 9.20%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $72.89K
- $7.61K
- Net Cash Per Share
- $0.00
- $0.00
- Equity (Book Value)
- -$10.19M
- $263.99M
- Book Value Per Share
- -$0.42
- $6.46
- Tangible Book Value
- -$10.19M
- $34.44M
- Working Capital
- -$154.43K
- $176.20M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.42%
- 1.28%
Taxes and interestIndustry
- Income Tax
- $0
- $4.55M
Scores and fair valueIndustry
- Altman Z-Score
- 15.17
- 2.11
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FACT | S&P 500 | Difference | FACT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.6% | -3.0% | +3.6 pts | ||
| 3 months | +1.2% | -2.8% | +4.0 pts | ||
| Year to date | +3.7% | +11.5% | −7.7 pts | ||
| 1 year | +4.5% | +13.5% | −8.9 pts | ||
| 3 years | +13.7% | +77.7% | −64.0 pts | +4.4% | +21.1% |
| 5 years | +10.9% | +72.6% | −61.7 pts | +2.1% | +11.5% |
| 10 years | -60.0% | +308.2% | −368.2 pts | -8.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FACT shares were sold short on Oct 30, 2026, down 36.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 43.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,552 | -36.8% | 23,897 | 1.0 |
| Oct 15, 2026 | 21,446 | -7.9% | 159,406 | 1.0 |
| Sep 30, 2026 | 23,287 | -0.8% | 1,807 | 12.9 |
| Sep 15, 2026 | 23,481 | +6.6% | 6,616 | 3.5 |
| Aug 31, 2026 | 22,036 | -4.8% | 9,509 | 2.3 |
| Aug 14, 2026 | 23,137 | -3.6% | 2,731 | 8.5 |
| Jul 31, 2026 | 24,009 | -26.3% | 113,887 | 1.0 |
| Jul 15, 2026 | 32,581 | -5.9% | 3,917 | 8.3 |
| Jun 30, 2026 | 34,639 | -26.4% | 34,260 | 1.0 |
| Jun 15, 2026 | 47,052 | -5.2% | 18,445 | 2.5 |
| May 29, 2026 | 49,626 | +2714.9% | 337,977 | 1.0 |
| May 15, 2026 | 1,763 | -22.9% | 31,294 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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