Stocks · Financial Services · Shell Companies
FACT II Acquisition Corp FACT
$10.72 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $260.7M
Low risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 24.0% in a year, mainly through buybacks.
- Diluted EPS over the last four quarters was $0.20, up 61.6% year over year.
- The stock is in an uptrend: above its 200-day average for 247 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 1%
- EPS growth (TTM, YoY)Top 18%
- Revenue growth accelerationTop 48%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 13%
- Cash conversion (OCF / net income)Bottom 12%
- Accruals (lower is better)Bottom 17%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 22%
- Free-cash-flow yieldBottom 18%
- EBITDA / enterprise valueBottom 12%
- P/E vs own 5-year history (lower is better)Top 42%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 40%
- 6-month returnBottom 31%
- 1-year return vs S&P 500Bottom 46%
- Distance from 52-week highTop 5%
- Trend checklist (0–4)Top 11%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 1%
- Maximum drawdown, 3 yearsTop 3%
- Beta vs S&P 500 (lower is better)Top 10%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -100.0% | -100.0% | → |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -100.0% | -100.0% | → | Bottom 1% |
| EPS growth (TTM, YoY) | 61.6% | — | Top 18% | |
| Return on invested capital | -1.5% | — | Bottom 13% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.24×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.5%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -24.0%
- Share count change, 3-year CAGR
- -20.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 6 of 6
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | — | +0.1% | +0.2% | +0.5% | — |
| May 11, 2026 | — | +0.0% | +0.2% | +0.9% | +0.9% |
| Mar 25, 2026 | — | +0.0% | +0.0% | +0.6% | +1.6% |
| Jan 5, 2026 | — | +0.3% | +1.0% | +0.7% | +0.9% |
| Sep 19, 2025 | — | +0.0% | +0.0% | +0.2% | +0.9% |
| May 14, 2025 | — | +0.5% | +0.8% | +1.2% | +2.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.05 | — | — | — |
| May 11, 2026 | $0.06 | — | — | — |
| Mar 25, 2026 | $0.03 | — | — | — |
| Jan 5, 2026 | $0.07 | — | — | — |
| Sep 19, 2025 | $0.07 | — | — | — |
| May 14, 2025 | $0.06 | — | — | — |
| Nov 18, 2024 | -$0.00 | — | — | $5.5M |
| Aug 14, 2024 | -$0.64 | — | — | $4.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 54.0× | 73.3× | 45th | Bottom 22% |
| Free-cash-flow yield | -0.35% | — | — | Bottom 18% |
| Earnings yield | 1.85% | — | — | Bottom 22% |
P/E over the past five years
Range 47.1× – 132.4× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +4.0%
- Earnings per share growth (TTM)
- +61.6%
- Change in P/E multiple
- -35.7%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 51
- Days above the 200-day average
- 247
- 50-day average slope (20 days)
- +0.3%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- +0.3%
- Distance from 200-day average
- +1.3%
- RSI (14)
- 60.6
- Relative volume
- 69.44×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 0.9%
- Volatility vs own 5-year history
- 0th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.01
- Correlation with S&P 500
- 0.08
- Current drawdown from 1-year high
- -0.2%
- Maximum drawdown, 3 years
- -0.8%
Financial statements
- Market cap
- $260.7M
- P/E (TTM)
- 54.0
- EPS, diluted (TTM)
- $0.20
- Revenue (TTM)
- $0
- 52-week range
- $10.30 – $10.75
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $87.6M | $108.7M | $0 |
| Gross profit | -$3.8M | -$4.4M | $17.8M | $39.5M | $0 |
| Operating income | -$3.8M | -$4.4M | -$52.4M | -$68.5M | -$2.2M |
| Net income | $5.1M | $6.0M | -$269.6M | -$56.5M | $5.0M |
| EPS (diluted) | $0.12 | $0.14 | -$10.90 | -$2.26 | $0.27 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5M | $94.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$104,287 | $32,396 | $1.4M | $1.6M | $1.3M | $671,398 | $1.0M | $859,927 |
| EPS (diluted) | -$0.00 | $0.00 | $0.06 | $0.07 | $0.07 | $0.03 | $0.06 | $0.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$1.4M | -$58.8M | -$54.7M | -$903,130 |
| Capital expenditure | $0 | $0 | -$35,000 | $0 | $0 |
| Free cash flow | -$2.0M | -$1.4M | -$58.8M | -$54.7M | -$903,130 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $338.6M | $0 | $37.9M | $6.7M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $170,477
- Total assets
- $187.1M
- Total liabilities
- $10.0M
- Total debt
- $0
- Net debt
- -$170,477
- Shareholders’ equity
- $177.2M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 23,481
- Days to cover
- 3.55
- Change vs previous report
- +6.6%
FINRA short interest, settlement date Sep 15, 2026.