Accessibility Menu
Fact II Acquisition Corp logo

Fact II Acquisition Corp(NASDAQ) FACT

Market Cap$260.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+9%
5 YearN/A
1 Year+4%
1 Month+0%
$10.71
+0.09%
+0.01Today
Fact II Acquisition Corp last closing stock price
MetricPriceDate
Last closeUSD 10.702026-09-01
Fact II Acquisition Corp stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%USD 10.692026-08-25
1 month+0.38%USD 10.662026-07-31
3 month+0.47%USD 10.652026-06-03
Year to date+2.79%USD 10.412025-12-31
1 year+3.88%USD 10.302025-08-29
Since inception+8.63%USD 9.852024-12-23

Fact II Acquisition Corp Financials at a Glance

Market Cap

$260.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.00

Net Income (TTM)

$3.83M

EPS (TTM)

$0.16

P/E Ratio

67.89

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.71

Volume

287

Open

$10.70

Previous Close

$10.70

Daily Range

$10.70 - $10.70

52-Week Range

$10.28 - $10.75

Estimated Earnings Date

May 11, 2026

FACT News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Fact II Acquisition Corp

FACT II Acquisition Corp helps private businesses go public. It holds investor money to buy or merge with another company. This process offers a faster way to trade on stock exchanges.

The Hunt for a Partner

  • Capital Trust: Funds generated from an initial public offering to finance a merger; held $186.9 million as of June 30, 2026.
  • Acquisition Search: Efforts to find and vet private companies in specific industries to identify a suitable partner.
  • Business Combination: Path for merging through share exchanges, asset purchases, or reorganizations into a single operating entity.

Key Moves and Recent Changes

  • Entered a business combination agreement with Precision Aerospace & Defense Group on Nov. 26, 2025.
  • Amended the agreement with the aerospace company on May 17, 2026.
  • Terminated the planned merger with Precision Aerospace & Defense Group on July 16, 2026.
  • Continued seeking alternative opportunities to complete a business combination by the Nov. 27, 2026 deadline.

What Defines the Strategy?

The company focuses on industries where its management team has expertise to provide a competitive advantage. It keeps over $186 million in a trust account to support future acquisition goals.

A Look at the Books

  • Net income was $1.9 million for the six months ended June 30, 2026.
  • Trust account cash totaled $186.9 million as of June 30, 2026.
  • Market capitalization was $196.5 million in the second quarter of 2026, down 21.5% year over year.
  • P/E ratio was 57.2 in the second quarter of 2026, up 49.1% year over year.

Bottom Line

The company is searching for a new partner after its previous deal failed. It must complete a transaction by Nov. 27, 2026, to avoid liquidation.

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Employees

2

CEO

Adam Gishen

Website

www.freedomac2.com

Headquarters

New York City, NY 10005, US

FACT Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

2.18%

Return on Capital

-1.27%

Return on Assets

2.05%

Earnings Yield

1.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$260.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.32M

Volume

287

Avg. Volume

33.21K

Financials (TTM)

Gross Profit

$0.00

Operating Income

-$2.88M

EBITDA

-$2.08M

Operating Cash Flow

-$917.99K

Capital Expenditure

$0.00

Free Cash Flow

-$917.99K

Cash & ST Invst.

$170.48K

Total Debt

$0.00

Fact II Acquisition Corp Performance Analysis

Fact II Acquisition Corp annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20242024-12-31USD 0N/A
20252025-12-31USD 0N/A
Fact II Acquisition Corp sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Q22026-06-30N/A
Fact II Acquisition Corp annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20242024-12-31USD -0.00N/A
20252025-12-31USD 0.21N/A
Fact II Acquisition Corp sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.1%
Q42025-12-31-59.7%
Q12026-03-31102.5%
Q22026-06-30-16.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$260.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$130.12M

N/A

Employees

2

N/A

Net Income

$859.93K

-47.3%

EBITDA

-$700.27K

-250.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$170.48K

-84.3%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

2.05%

N/A

Return on Invested Capital

-1.54%

N/A

Free Cash Flow

-$242.43K

-81.5%

Operating Cash Flow

-$242.43K

-81.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PMTRPerimeter Acquisition Corp. I Class A Ordinary Shares
$10.43-0.19%
TDACTranslational Development Acquisition Corp.
$10.85+0.05%
SOULSoulpower Acquisition Corp.
$10.48+0.00%
COPLCopley Acquisition Corp
$10.52+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$224.63+0.03%
PCGPG&E
$13.41-0.05%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.16-0.02%
BITOProShares Trust - ProShares Bitcoin ETF
$10.42+0.00%

Questions About FACT

What is the current price of Fact II Acquisition Corp?

Fact II Acquisition Corp is trading at $10.70 per share.

What is the 52-week range for Fact II Acquisition Corp?

Over the past 52 weeks, Fact II Acquisition Corp has traded between $10.28 and $10.75.

How much debt does Fact II Acquisition Corp have?

As of the most recent reporting period, Fact II Acquisition Corp reported total debt of $0.00.

How much cash does Fact II Acquisition Corp have on hand?

Fact II Acquisition Corp reported $170.48K in cash and cash equivalents in its most recent financial results.

What is Fact II Acquisition Corp’s dividend yield?

Fact II Acquisition Corp does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services