FACTSMALL

FACT II Acquisition Corp

Financial ServicesShell Companies
$10.57
$0.00(+0.06%)
52W$10.10
$10.70
Updated May 8, 12:00 AM
RSI61
RS Rating52/99
Beta0.02
Volatility3%
F-Score5/9
Mkt Cap$479M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

FACT II Acquisition Corp is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 106% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
52
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.02
vs S&P 500
LOW VOL
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.52
50 SMA > 100 SMA$10.49
100 SMA > 150 SMA$10.44
150 SMA > 200 SMA$10.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.56+0.12%ABOVE
50 SMA$10.52+0.44%ABOVE
100 SMA$10.49+0.78%ABOVE
150 SMA$10.44+1.24%ABOVE
200 SMA$10.40+1.60%ABOVE

Price Performance

1D+0.1%
1W+0.0%
1M+0.5%
3M+0.8%
6M+2.2%
YTD+1.5%
1Y+4.7%
3Y+2.3%
52-Week Trading Range78% from low
$10.57
52W Low$10.10
52W High$10.70

Technical Indicators

RSI (14)BULLISH
61.5
305070
VCP ScoreHOT
7/10
Base depth: 1.0%

Risk Profile

Beta
0.02
52W Vol
3%
ATR
$0.02
Max DD (1Y)
-1%

Volume Analysis

Today
4.7K
50D Avg
63.0K
Vol Ratio
0.07x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+100%
$0.00
Q1'25+116%
$0.06
Q2'25+110%
$0.07
Q3'25+1731%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+105.53%

Stock Price CAGR

10 Years:+0.68%
5 Years:+1.36%
3 Years:+2.28%
1 Year:+4.65%

Return on Equity

10Y Avg:-67.6%
5Y Avg:-67.6%
3Y Avg:-102.1%
Last Year:

Key Metrics

Market Cap$479M
Gross Margin36.3%
Net Margin-51.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is FACT in an uptrend right now?

FACT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FACT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FACT overbought or oversold?

FACT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is FACT outperforming the market?

FACT has a Relative Strength (RS) Rating of 52 out of 99. FACT is performing about average compared to the market.

Where is FACT in its 52-week range?

FACT is trading at $10.57, which is 99% of its 52-week high ($10.70) and 78% above its 52-week low ($10.10).

How volatile is FACT?

FACT has a Beta of 0.02 and 52-week volatility of 3%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.