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FACT II Acquisition Corp logo

FACT II Acquisition Corp

FACT

NASDAQFinancial ServicesShell Companies

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Previous close

$10.67

−$0.01 · -0.09%

Aug 21, 3:55 PM ET

FACT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

55

Fair Value

Momentum

41

Neutral

Sentiment

54

Mixed

Risk resilience

92

Low Risk

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Company profile

Company website

Freedom Acquisition I Corp. currently conducts no material business activities. Its sole purpose is to identify and execute a business combination, potentially through a merger, asset acquisition, share purchase, stock exchange, or corporate reorganization, involving one or more other enterprises. The company was established in 2020 and is headquartered in New York, New York.

Industry
Shell Companies
Sector
Financial Services
Headquarters
US
CEO
Adam Gishen
Listed since
Nov 26, 2024
Employees
2

Market position

Day range

Current $10.67

52-week range

Current $10.67

Open
$10.69
Previous close
$10.68
Volume
27
0× average
Average volume
86.28K
Average daily volume
Market cap
259.51M USD
Beta
0.05
Market reference 1
50-day average
$10.6532
+0.16% above average
200-day average
$10.5278
+1.35% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
191.92M USD
EV / EBITDA
-86.25×
Earnings yield
2.61%
Free cash flow yield
-0.47%

Profitability & efficiency

Return on equity
2.86%
Return on assets
2.72%
Return on invested capital
-1.21%

Financial health

Current ratio
27.11×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends71%-67%-204%-342%Gross margin, FY2023: 20.30%Gross margin, FY2024: 36.33%Operating margin, FY2023: -59.76%Operating margin, FY2024: -63.00%Net margin, FY2023: -307.65%Net margin, FY2024: -51.91%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2023 20.30%. Gross margin FY2024 36.33%. Operating margin FY2023 -59.76%. Operating margin FY2024 -63.00%. Net margin FY2023 -307.65%. Net margin FY2024 -51.91%.

Income trends

Revenue

108.74M USD+24.11%

Operating income

−2.23M USD+96.75%

Net income

5.02M USD+61.47M USD
Income trends across reported periods146.57M USD−4.75M USD−156.07M USD−307.38M USDRevenue, FY2023: 87.62M USDRevenue, FY2024: 108.74M USDOperating income, FY2021: −3.78M USDOperating income, FY2022: −4.41M USDOperating income, FY2023: −52.36M USDOperating income, FY2024: −68.51M USDOperating income, FY2025: −2.23M USDNet income, FY2021: 5.13M USDNet income, FY2022: 5.98M USDNet income, FY2023: −269.56M USDNet income, FY2024: −56.45M USDNet income, FY2025: 5.02M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2023 87.62M USD. Revenue FY2024 108.74M USD. Operating income FY2021 −3.78M USD. Operating income FY2022 −4.41M USD. Operating income FY2023 −52.36M USD. Operating income FY2024 −68.51M USD. Operating income FY2025 −2.23M USD. Net income FY2021 5.13M USD. Net income FY2022 5.98M USD. Net income FY2023 −269.56M USD. Net income FY2024 −56.45M USD. Net income FY2025 5.02M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue—108.74M USD87.62M USD——
Cost of goods sold—69.24M USD69.83M USD4.41M USD3.78M USD
Gross profit—39.5M USD17.79M USD−4.41M USD−3.78M USD
Selling, general, and administrative2.23M USD83.42M USD39.02M USD——
Operating expenses2.23M USD83.42M USD39.02M USD4.41M USD3.78M USD
Interest income7.22M USD19K USD36K USD4.82M USD105.68K USD
Interest expense—−16.22M USD−14.03M USD——
Depreciation and amortization—2.16M USD57.89M USD——
Operating income−2.23M USD−68.51M USD−52.36M USD−4.41M USD−3.78M USD
Net income5.02M USD−56.45M USD−269.56M USD5.98M USD5.13M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.05

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.13-0.15-0.42-0.7Q3 '24Q4 '24Q2 '25Q3 '25Q1 '26Q1 '26Q2 '26Q3 '26
Q3 2024, reported Aug 14, 2024: actual -0.64, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 18, 2024: actual -0.004, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 0.06, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 19, 2025: actual 0.067, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 5, 2026: actual 0.069, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 25, 2026: actual 0.028, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 0.056, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 0.047, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates67.71M46.41M25.12M3.82MQ4 '23Q2 '24Q2 '24Q3 '24Q4 '24
Q4 2023, reported Nov 14, 2023: actual 24.59M USD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 1, 2024: actual 63.03M USD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 15, 2024: actual 10.04M USD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 14, 2024: actual 4.49M USD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 18, 2024: actual 5.54M USD, estimate —, surprise —, Comparison unavailable.

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