FACT II Acquisition (FACT) Stock Insights

FACT price $10.76 0.00 0.00%

Ticker
FACT
Price
$10.76
Change
0.00 0.00%
Market cap ?
$261.70M
Beta ?
0.05
Sector
Financial Services
Industry
Shell Companies

Fair value

FACT fair value $2.76. Price $10.76. Price is 289% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare FACT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-08-120.05———
2026-05-110.06———
2026-03-250.03———
2026-01-050.07———
2025-09-190.07———
2025-05-140.06———
2024-11-18-0.00—5.54M—
2024-08-14-0.64—4.49M—
2024-05-15-0.38—10.04M—
2024-04-01-2.51—63.03M—
2023-11-14-5.20—24.59M—
2023-05-160.00———
2023-04-06-0.02———
2022-11-210.08———
2022-08-230.05———
2022-05-230.05———
2022-04-12-0.05———
2021-11-150.77———
2021-08-16-0.37———
2021-05-240.39———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2024-11-25FACT II Acquisition LLCOther0——
2024-11-25FACT II Acquisition LLCOther0——
2024-11-25FACT II Acquisition LLCOther6.47M——
2024-11-25Rackind RobertOther130.00K——
2024-11-25Cady-Kruse NellOther30.00K——
2024-11-25Lee MinOther0——
2024-11-25Alashkar HellaOther30.00K——
2024-11-25Gishen AdamOther0——
2024-11-25Rallo James MOther30.00K——
2010-04-21Sarena Francis WillardSell16.28K$27.00439.48K
2010-04-21Sarena Francis WillardSell32.00K$6.17197.44K
2010-04-21Sarena Francis WillardSell6.42K$9.5561.33K
2010-04-21Sarena Francis WillardSell29.80K$9.95296.51K
2010-04-21Parkinson David RossSell5.00K$9.5647.80K
2010-04-21Parkinson David RossSell2.50K$27.0067.50K
2010-04-21Parkinson David RossSell16.67K$6.17102.84K
2010-04-21LYONS GARY ASell5.00K$9.5647.80K
2010-04-21LYONS GARY ASell16.67K$6.17102.84K
2010-04-21LYONS GARY ASell2.50K$27.0067.50K
2010-04-21GUGGENHIME ANDREWSell20.98K$9.55200.36K
2010-04-21GUGGENHIME ANDREWSell45.76K$9.95455.31K
2010-04-21GUGGENHIME ANDREWSell64.00K$6.17394.88K
2010-04-21GUGGENHIME ANDREWSell32.09K$27.00866.43K
2010-04-20Sarena Francis WillardSell9.88K$27.00266.62K
2010-04-20LYONS GARY ASell8.33K$27.00224.99K
2010-04-20GUGGENHIME ANDREWSell12.38K$27.00334.34K
2010-04-20Parkinson David RossSell8.33K$27.00224.99K
2010-04-19BAUPOST GROUP LLC/MASell1.50M$27.0040.50M
2010-04-08BAUPOST GROUP LLC/MASell500.00K$26.9613.48M
2010-04-03GUGGENHIME ANDREWSell1.52K$26.9840.90K
2010-03-16BAUPOST GROUP LLC/MASell1.51M$27.0040.69M
2009-09-14Sarena Francis WillardSell1.18K$16.3419.31K
2009-09-04BAUPOST GROUP LLC/MASell150.00K$15.392.31M
2009-09-04BAUPOST GROUP LLC/MASell100.00K$15.401.54M
2009-09-04BAUPOST GROUP LLC/MASell10.20K$15.50158.10K
2009-09-04BAUPOST GROUP LLC/MASell27.90K$15.49432.28K
2009-09-04BAUPOST GROUP LLC/MASell579.43K$15.438.94M
2009-08-06GUGGENHIME ANDREWBuy15.25K——
2009-08-06GUGGENHIME ANDREWBuy45.76K$9.95455.31K
2009-08-06Sarena Francis WillardBuy6.92K——
2009-08-06Sarena Francis WillardBuy20.80K$9.95206.96K
2009-05-26LYONS GARY ABuy2.50K——
2009-05-26LYONS GARY ABuy5.00K$9.5647.80K
2009-05-26Parkinson David RossBuy2.50K——
2009-05-26Parkinson David RossBuy5.00K$9.5647.80K
2009-04-08BAUPOST GROUP LLC/MAOther0——
2009-04-03GUGGENHIME ANDREWSell1.48K$9.7914.47K
2009-04-02GUGGENHIME ANDREWBuy20.98K$9.55200.36K
2009-04-02Sarena Francis WillardBuy6.42K$9.5561.33K
2009-04-02McCamish Mark AnthonyBuy19.05K$9.55181.88K
2009-02-21McCamish Mark AnthonySell1.78K$6.5611.68K
2009-01-31Sarena Francis WillardSell474$6.082.88K
2009-01-23McCamish Mark AnthonyBuy12.40K——
2009-01-23GUGGENHIME ANDREWBuy64.00K$6.17394.88K
2009-01-23GUGGENHIME ANDREWBuy21.33K——
2009-01-23GUGGENHIME ANDREWBuy8.27K——
2009-01-23Parkinson David RossBuy16.67K$6.17102.84K
2009-01-23Parkinson David RossBuy8.33K——
2009-01-23LYONS GARY ABuy16.67K$6.17102.84K
2009-01-23LYONS GARY ABuy8.33K——
2009-01-23Sarena Francis WillardBuy32.00K$6.17197.44K
2009-01-23Sarena Francis WillardBuy10.65K——
2009-01-23Sarena Francis WillardBuy4.41K——
2009-01-23Sarena Francis WillardBuy3.31K——
2008-12-09LYONS GARY AOther0——
2008-12-09Parkinson David RossOther0——
2008-12-09SHAH JAISIMSell0——
2008-12-09McCamish Mark AnthonySell0——
2008-12-09GUGGENHIME ANDREWSell0——
2008-12-09Sarena Francis WillardSell0——
2007-09-21MatlinPatterson FA Acquisition LLCSell0——
2007-09-21PATTERSON MARK ROther0——
2007-09-21PLIMPTON FRANKOther0——
2006-08-03FIEDEROWICZ WALTER MBuy1.00K——
2006-08-03KUTNICK DALEBuy1.00K——
2005-06-06KUTNICK DALEBuy900$6.005.40K
2005-06-06KUTNICK DALEBuy2.05K$5.9812.26K
2005-06-03KUTNICK DALEBuy6.50K$5.9038.35K
2005-06-02KUTNICK DALEBuy2.90K$5.9017.11K
2005-06-02KUTNICK DALEBuy7.55K$5.8444.09K
2005-06-02KUTNICK DALEBuy100$5.83583
2005-04-28FIEDEROWICZ WALTER MBuy2.50K$6.7316.82K
2005-04-28KUTNICK DALEBuy2.50K$6.7316.82K
2004-06-14KUTNICK DALEBuy64$10.23655
2004-06-14KUTNICK DALEBuy300$10.243.07K
2004-06-14KUTNICK DALEBuy1.20K$10.2512.30K
2004-06-14KUTNICK DALEBuy100$10.181.02K
2004-06-14KUTNICK DALEBuy100$10.161.02K
2004-04-29FIEDEROWICZ WALTER MBuy751$14.8611.16K
2004-04-29FIEDEROWICZ WALTER MBuy564$14.768.32K
2004-04-29FIEDEROWICZ WALTER MBuy417$14.716.13K
2004-04-29FIEDEROWICZ WALTER MBuy334$8.812.94K
2004-04-29FIEDEROWICZ WALTER MSell334$8.812.94K
2004-04-27KUTNICK DALEBuy2.50K$14.9837.45K
2004-04-27FIEDEROWICZ WALTER MBuy2.50K$14.9837.45K
2003-12-31KUTNICK DALEOther0——
2003-12-31KUTNICK DALESell0——
2003-04-29KUTNICK DALEBuy1.00K$8.818.81K
2003-04-29FIEDEROWICZ WALTER MBuy1.00K$8.818.81K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 47, holders +5 vs prior quarter. Ownership 91.16%.

HolderSharesChangeChange %Value
HIGHBRIDGE CAPITAL MANAGEMENT LLC1.61M1.61MNew17.10M
TENOR CAPITAL MANAGEMENT CO., L.P.1.50M00.00%15.95M
AQR ARBITRAGE LLC1.28M00.00%13.62M
PICTON MAHONEY ASSET MANAGEMENT1.24M-10.16K-0.81%13.18M
BERKLEY W R CORP1.15M827.70K+254.33%12.26M
MAGNETAR FINANCIAL LLC1.06M00.00%11.28M
LMR PARTNERS LLP1.00M00.00%10.66M
D. E. SHAW & CO., INC.866.24K00.00%9.21M
WESTCHESTER CAPITAL MANAGEMENT, LLC726.12K00.00%7.72M
WEALTHSPRING CAPITAL LLC725.87K-410-0.06%7.72M
MIZUHO SECURITIES USA LLC650.50K399.59K+159.26%6.90M
GLAZER CAPITAL, LLC575.10K-111.03K-16.18%6.11M
RADCLIFFE CAPITAL MANAGEMENT, L.P.521.87K-917-0.18%5.55M
GOLDMAN SACHS GROUP INC422.39K00.00%4.49M
LINDEN ADVISORS LP306.03K6.03K+2.01%3.25M
CENTIVA CAPITAL, LP300.95K50.95K+20.38%3.20M
CROSSINGBRIDGE ADVISORS, LLC292.46K-387.71K-57.00%3.11M
WHITEBOX ADVISORS LLC250.00K00.00%2.66M
ALBERTA INVESTMENT MANAGEMENT CORP250.00K00.00%2.66M
SHAY CAPITAL LLC239.68K89.44K+59.53%2.55M
CONTEXT CAPITAL MANAGEMENT, LLC200.00K00.00%2.13M
TORONTO DOMINION BANK198.00K72.63K+57.93%2.10M
METEORA CAPITAL, LLC190.14K-297.80K-61.03%2.02M
SHAOLIN CAPITAL MANAGEMENT LLC185.17K-14.83K-7.42%1.97M
PERISCOPE CAPITAL INC.175.00K-25.00K-12.50%1.86M

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FACT II Acquisition (FACT) Stock Insights

FACT$10.760.00 0.00%

$261.70M

Market Cap

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P/E

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Forward P/E

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Score

Price History