FACT II Acquisition Corp. Class A Ordinary Shares (FACT)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at FACT II Acquisition Corp. as a financial vehicle, not an operating business. There is no revenue reported in any filed period, and no durable competitive advantage can be identified from the figures. What we have is net income: $5.0M in FY2025 ended 2025-12-31; $859,927 in fiscal Q2 2026 ended 2026-06-30, down from $1.6M in fiscal Q2 2025 ended 2025-06-30; $1.0M in fiscal Q1 2026 ended 2026-03-31; and $1.3M in fiscal Q3 2025 ended 2025-09-30. So the profit trend is not stable and the latest comparable quarter declined. Free cash flow is negative: -$917,988 on a trailing twelve-month basis, with FCF yield -0.4% (FairStock calculation). The Piotroski F-Score is 1/9, a weak signal; Altman Z-Score is 15.36, which suggests low balance-sheet distress risk on that measure. Valuation is demanding: at the $10.74 close on 2026-10-13, market cap is $257.1M and P/E is 67.06 (FairStock calculation). That price is near the 52-week high of $10.75. For a company with no revenue and declining comparable profit, Graham's margin of safety is not obvious. Buffett would ask for a durable moat and predictable earnings; here, the investment case depends on an acquisition, not on an existing business. FairStock Score is 39/100, and its computed Lynch category is none because only one year of filed results exists where three are needed. I would call this speculative and not a classic value investment. The key is what management buys and at what price.

In plain English: FACT II Acquisition Corp. Class A is a company set up to buy another business rather than run a normal operating company, and no revenue is shown in its filings. It has reported small positive profit in recent periods, but the most recent comparable quarter's profit fell. At $10.74, the price looks high compared with that profit, so it does not appear cheap based on the numbers given.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer