FACT · FACT II Acquisition Corp.
$10.67
+0.01 (+0.09%)
At close · Jul 28
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Nonetheless, the mandatory liquidation date, should our initial business combination not occur by November 27, 2026, and the potential subsequent dissolution raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 11, 2026
Market Cap
$259.51M
Shares
24.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.67
Open$10.67
Day$10.66–10.67
52W$10.26–10.75
Avg vol 30d55K
Short int33K · 0.1% float · 8.3d
Short vol13%
DataDec 2024–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+0%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
84%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+2%
trailing
YTD return
+3%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
4 of 42 funds reported for Jun 30 · net -387.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -5.9% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
42 holders — near 1-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
2%
annualized · 1-yr
Max drawdown
−1%
past year
ATR
0.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
84%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
4 of 42 funds reported for Jun 30 · net -387.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -5.9% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
42 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $10
Now $11 · 84%
52-wk high $11
vs 200-day avg +2%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FACT | +0.2% | +0.4% | +1.8% | +0.4% | +2.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.2% | +0.4% | -5.6% | +1.2% | -6.1% |