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FACT · FACT II Acquisition Corp.

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$10.72 At close · Oct 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with our assessment of going concern considerations in accordance with Financial Accounting Standard Board's Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that our current conditions, including the termination of the PAD Business Combination Agreement and the limited period remaining to identify and complete an alternative initial business combination, raise substantial doubt about our ability to continue as a going concern within one year after the date that our financial statements are issued.”
View the 10-Q filed Aug 12, 2026
Market Cap
$260.75M
Shares
24.32M
Volume · Oct 2 285.2K Avg daily vol (3M) 40.21K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.72 Open$10.74 Day$10.72–10.74 52W close$10.30–10.74 Avg vol 30d22K Short int23K · 0.1% float · 3.6d Short vol3% DataDec 2024–Oct 2026 Filing10-Q · Aug 12

Up next

Latest filing: 10-Q
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$3.83M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
68.0
Trailing earnings · reciprocal yield 1.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$170,477
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+4.0%
Trailing year
Short interest
0.1%
Latest settlement · 3.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +0%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 97%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +6.6% MoM · 3.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
62 holders — near 1-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 3%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +6.6% MoM · 3.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
62 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $11 · 97% Range high $11
vs 200-day avg +2% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
62
% held
97.7%
Net QoQ
-735.0K sh
Top holder
HIGHBRIDGE CAPITAL MANAGE…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
23.5K
Days to cover
3.6d
Change
+1.4K sh
View
Short Volume
Short vol %
3%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$11
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
50.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$5.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
FACT +0.1% +0.4% +2.2% 0.0% +3.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.3% +0.8% -10.0% -0.9% -9.9%
Key facts CIK 2028935 CUSIP G32901103 13F (30d) 1 filings 1 filers Visit website