FACT

Company Overview — What Does FACT II Acquisition Corp. Do?

We are a blank check company, incorporated as a Cayman Islands exempted company whose business purpose is to effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout this prospectus as our initial business combination. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, engaged in any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with us. We have generated no revenues to date and we do not expect that we will generate operating revenues until we consummate our initial business combination, at the earliest. Our efforts to identify a prospective initial business combination target will not be limited to a particular industry, sector or geographic region. While we may pursue an initial business combination opportunity in any industry or sector, we intend to capitalize on the ability of our management team to identify, acquire and operate a business or businesses that can benefit from our management team’s established global relationships, sector expertise and active management and operating experience. Our focus will be on identifying a target business with a management team who has demonstrated clear operating expertise over the past two years, with a focus on growing revenues, while operating with demonstrated control over operating costs and preservation of cash. We are a Cayman Islands exempted company incorporated on June 19, 2024. Our executive offices are located at 14 Wall Street, 20th Floor, New York, NY. FACT II Acquisition Corp. (FACT) is classified as a micro-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Adam Gishen, headquartered in NEW YORK, New York. With a market capitalization of $256M, FACT is one of the notable companies in the Financials sector.

FACT II Acquisition Corp. (FACT) Stock Rating — Hold (April 2026)

As of April 2026, FACT II Acquisition Corp. receives a Hold rating with a composite score of 35.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.FACT ranks #1,553 out of 4,446 stocks in our coverage universe. Within the Financials sector, FACT II Acquisition Corp. ranks #471 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

FACT Stock Price and 52-Week Range

FACT II Acquisition Corp. (FACT) currently trades at $10.52. The 52-week high for FACT is $10.70, which means the stock is currently trading -1.7% from its annual peak. The 52-week low is $10.02, putting the stock 5.0% above its annual trough. Recent trading volume was 12K shares, suggesting relatively thin trading activity.

Is FACT Overvalued or Undervalued? — Valuation Analysis

FACT II Acquisition Corp. (FACT) carries a value factor score of 37/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 60.32x, compared to the Financials sector average of 14.88x — a premium of 305%. The price-to-book ratio stands at 1.44x, versus the sector average of 1.22x. The price-to-sales ratio is 29831.15x, compared to 0.90x for the average Financials stock.

At current multiples, FACT II Acquisition Corp. trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

FACT II Acquisition Corp. Profitability — ROE, Margins, and Quality Score

FACT II Acquisition Corp. (FACT) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 2.3% versus the sector average of 1.2%.

The operating margin is -7021.7% (sector: 21.8%). Net profit margin stands at 14768.8%, versus 17.7% for the average Financials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

FACT Debt, Balance Sheet, and Financial Health

FACT II Acquisition Corp. has a debt-to-equity ratio of 0.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 27.11x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $1M.

FACT has a beta of 0.01, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for FACT II Acquisition Corp. is 98/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

FACT II Acquisition Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, FACT II Acquisition Corp. reported revenue of $8,577. Net income for the quarter was $4M. Gross margin was 0.0%. Operating income came in at $-1M.

In FY 2025, FACT II Acquisition Corp. reported revenue of N/A. Net income for the quarter was $5M. Operating income came in at $-2M.

In Q3 2025, FACT II Acquisition Corp. reported revenue of $8,577. Net income for the quarter was $1M. Operating income came in at $-602,250.

In Q2 2025, FACT II Acquisition Corp. reported revenue of $0 and earnings per share (EPS) of $0.14. Net income for the quarter was $2M. Operating income came in at $-199,558.

Over the past 8 quarters, FACT II Acquisition Corp. has reported varying levels of revenue. Investors analyzing FACT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

FACT Dividend Yield and Income Analysis

FACT II Acquisition Corp. (FACT) does not currently pay a dividend. This is common among smaller companies in the Trading industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

FACT Momentum and Technical Analysis Profile

FACT II Acquisition Corp. (FACT) has a momentum factor score of 38/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

FACT vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, FACT II Acquisition Corp. (FACT) ranks #471 out of 891 stocks based on the Blank Capital composite score. This places FACT in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing FACT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FACT vs S&P 500 (SPY) comparison to assess how FACT II Acquisition Corp. stacks up against the broader market across all factor dimensions.

FACT Next Earnings Date

No upcoming earnings date has been announced for FACT II Acquisition Corp. (FACT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy FACT? — Investment Thesis Summary

FACT II Acquisition Corp. presents a balanced picture with arguments on both sides. The quality score of 10/100 flags below-average profitability. The value score of 37/100 indicates premium valuation. Momentum is weak at 38/100, a headwind for near-term performance. Low volatility (stability score 98/100) reduces downside risk.

In summary, FACT II Acquisition Corp. (FACT) earns a Hold rating with a composite score of 35.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FACT stock.

Related Resources for FACT Investors

Explore more research and tools: FACT vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FACT head-to-head with peers: FACT vs WTM, FACT vs OPY, FACT vs ACT.