Both in Automotive & Transportation Equipment
FACT II Acquisition vs AIRO Group Holdings
Over the past year FACT returned +4.2% and AIRO returned −66.6%; their daily moves had a correlation of 0.06.
FACT +4.2% AIRO −66.6%Growth of $1, one year, split-adjusted
| Metric | FACT | AIRO |
|---|---|---|
| Price | $10.77 | $5.18 |
| Market cap | $261.9M | $163.5M |
| Today | +0.09% | +0.39% |
| 1 month | +0.5% | −21.4% |
| 6 months | +2.0% | −28.5% |
| Year to date | +3.5% | −36.7% |
| 1 year | — | −68.3% |
| Revenue growth (YoY) | — | +75.9% |
| Gross margin | 23.5% | 64.1% |
| Net margin | −44.9% | −4.6% |
| P/E (TTM) | — | — |
| Price / sales | 3.6× | 1.5× |
| Net cash | -$1.2M | $19.0M |
| Dividend yield | — | — |
| Volatility (60d) | 1.0% | 72.4% |
| Short % of float | 0.1% | 16.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).