FACT

FACT II Acquisition Corp

NASDAQ · us_market

Last price

$10.67

-0.1%from ATH

Profile

Quote type: EQUITY
First trade: 2024-12-20
Price rows: 359
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Price (last 5Y) · orange dots are splits

30d return

+0.9%

percentile 92 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

percentile 67

Drawdown from ATH

-0.1%

ATH: $10.68

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Institutions & Smart Money

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Deep Dive

Revenue & EPS (Quarterly)

Revenue & EPS (Annual)

Institutional Holders (13F)

2 tracked funds hold this · All funds →

Fund	Style	Shares	Value	% of Port	Change vs. last quarter	Period
DEShaw	quant	866.2K	$9.10M	0.01%	Unchanged	2026-03-31
TwoSigma	quant	464.7K	$4.88M	0.00%	Trimmed-26.7%	2026-03-31

Fundamentals

as of 2026-06-01

Valuation

Market Cap$259.51M

Enterprise Value—

Trailing P/E56.16

Forward P/E—

PEG Ratio—

P/B-6.89

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield—

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding18.49M

Float—