Fact II Acquisition Corp. ended a material agreement; made a public disclosure
SEC 8-KRead source ↗
Fact II Acquisition Corp. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds17 adding, 19 cuttingOf 9 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Price chart
- 1 day0.0%
- 1 week+0.1%
- 1 month+0.5%
- This year+3.5%
- 1 year+3.7%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Agreement ended
No model value for Fact II Acquisition Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Fact II Acquisition Corp. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Fact II Acquisition Corp. with Aerospace & Defense in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Fact II Acquisition Corp.: too few analysts cover it.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- — at average volume
- Short interest, 1 month
- —
- Held by institutions
- — of shares
- Held by insiders
- — of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| FACT | +5% | +4% |
| Industry peers (median) | +19% | −12% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| FACT | 83% | 82% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| FACT | −1% | −1% |
| S&P 500 | −19% | −9% |
Price behaviour
- 52-week range
- $10.33 – $10.77
- From 52-week high
- 0.0%
- vs 50-day average
- +0.4%
- vs 200-day average
- +1.5%
- Volatility (1 year)
- 2%
- Beta vs S&P 500
- 0.01
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $181M
- Institutions reporting
- 46
- Shares held vs prior quarter
- ▼ 0.8%
- Positions opened / closed
- 10 / 6
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Highbridge Capital Management LLC | $17.1M | 1.6M | 9.4% | New |
| Tenor Capital Management Co., L.P. | $15.9M | 1.5M | 8.8% | 0.0% |
| AQR Arbitrage LLC | $13.6M | 1.3M | 7.5% | 0.0% |
| Picton Mahoney Asset Management | $13.2M | 1.2M | 7.3% | ▼ 0.8% |
| Berkley W R Corp | $12.3M | 1.2M | 6.8% | ▲ 254.3% |
| Magnetar Financial LLC | $11.3M | 1.1M | 6.2% | 0.0% |
| LMR Partners LLP | $10.7M | 1.0M | 5.9% | 0.0% |
| Mizuho Securities Usa LLC | $9.5M | 901K | 5.2% | ▲ 259.3% |
| D. E. Shaw & Co., Inc. | $9.2M | 866K | 5.1% | 0.0% |
| Westchester Capital Management, LLC | $7.7M | 726K | 4.3% | 0.0% |
| Wealthspring Capital LLC | $7.7M | 726K | 4.3% | ▼ 0.1% |
| Glazer Capital, LLC | $6.1M | 575K | 3.4% | ▼ 16.2% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Fact II Acquisition Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 10-K Annual report
- S-4 REGISTRATION STATEMENT
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Fact II Acquisition Corp. in brief
- What does Fact II Acquisition Corp. do?
- Fact II Acquisition Corp. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
- What is Fact II Acquisition Corp.'s stock ticker?
- Fact II Acquisition Corp. trades under the ticker FACT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Fact II Acquisition Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Highbridge Capital Management LLC, Tenor Capital Management Co., L.P. and AQR Arbitrage LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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