FACT II Acquisition Corp (FACT) P/E Ratio History
Historical price-to-earnings valuation from 2025 to 2025
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FACT Valuation Context
How does the current P/E compare to historical and market benchmarks?
P/E Ratio Analysis
As of May 8, 2026, FACT II Acquisition Corp (FACT) trades at a price-to-earnings ratio of -4.7x, with a stock price of $10.57 and trailing twelve-month earnings per share of $0.24.
The current P/E is 107% below its 5-year average of 68.3x. Over the past five years, FACT's P/E has ranged from a low of 52.8x to a high of 83.8x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Financial Services sector median P/E of 13.1x, FACT trades at a 136% discount to its sector peers. The sector includes 775 companies with P/E ratios ranging from 0.0x to 195.8x.
Relative to the broader market, FACT trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our FACT DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
FACT P/E vs Peers
P/E ratio compared to closely matched public peers
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $525M | 5.0Lowest | - | +41% | |
| $288B | 22.8 | 1.63 | +77%Best | |
| $303B | 23.9 | 2.69 | +53% | |
| $826B | 15.5 | 1.19 | +22% | |
| $96B | 31.5 | 1.51 | +7% | |
| $89B | 42.9 | - | -29% | |
| $74B | 17.6 | 0.23Best | -1% | |
| $20B | 41.0 | - | +0% |
Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.
FACT Historical P/E Data (2025–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Date | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q3 | $10.32 | $0.20 | 52.8x | -23% | |
| FY2025 Q2 | Mon Jun 30 2025 00:00:00 GM | $10.29 | $0.12 | 83.8x | +23% |
Average P/E for displayed period: 68.3x
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Start ComparisonFACT — Frequently Asked Questions
Quick answers to the most common questions about buying FACT stock.
Is FACT stock overvalued or undervalued?
FACT trades at -4.7x P/E, below its 5-year average of 68.3x. At the N/A percentile of historical range, the stock is priced at a discount to its own history.
How does FACT's valuation compare to peers?
FACT II Acquisition Corp P/E of -4.7x compares to sector median of 13.1x. The discount suggests lower growth expectations or higher risk.
What is FACT's PEG ratio?
FACT PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2025-2025.