Fact Ii Acquisition Corp. (FACT) intrinsic value & 10-year financials

Fact Ii Acquisition Corp. (FACT) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 2 fiscal years revenue reached to $27.8K, with an average return on invested capital of 29.9%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$10.75
Revenue (FY2025)
$27.8K
ROIC (10-yr avg)
29.9%
Free cash flow (FY2025)
—

FACT 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $27.8K $5.0M — — -7996.8% 29.9%
FY2024 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

FACT II Acquisition Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

FACT II Acquisition Corp. has earned high returns on invested capital, averaging 29.9% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

FACT II Acquisition Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

FACT II Acquisition Corp. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

FACT stock: frequently asked questions

What is FACT's return on invested capital?

Average ROIC over the last 2 fiscal years was 29.9%, and average return on equity was -67.5%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this FACT data come from?

From Fact Ii Acquisition Corp.'s annual 10-K filings on SEC EDGAR, most recently filed May 11, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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