FVAV

NEUTRAL

$10.04 Live

Fortress Value Acquisition Corp. V · NASDAQ

$10.0 52W Range $10.1

FVAV Fortress Value Acquisition Corp. V - Fundamental Analysis

NEUTRAL

Console Chart News

FVAV Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Shell Companies

Current Price Live

$10.04

52W High

$10.1

52W Low

$10.0

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$362.82M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

FVAV is a shell company (SPAC) exhibiting a weak Piotroski F-Score of 2/9, reflecting a total lack of operational profitability and growth. The stock is trading almost exclusively at its trust value (~$10.00), with virtually no price volatility or fundamental drivers. The extreme negative Price/Book ratio and poor liquidity ratios (Quick Ratio 0.03) are typical of non-operational shells but represent severe risks if a merger is not materialized. Until a target acquisition is announced, the asset remains a cash-equivalent vehicle with no intrinsic business value.

Key Strengths

Price stability near the $10.00 trust floor

Low volatility in the short term

Market cap provides sufficient scale for mid-sized acquisitions

No significant debt reported in the provided metrics

Maintains a tight 52-week trading range

Key Risks

Extreme negative Price/Book ratio (-1255.00) indicating severe accounting anomalies

Critical liquidity risk evidenced by a Quick Ratio of 0.03

Piotroski F-Score of 2/9 indicates poor financial health

Complete absence of revenue, earnings, and operational cash flow

Risk of liquidation if a merger target is not found within the regulatory window

AI Fair Value Estimate

Based on comprehensive analysis

$10.0

-0.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Shell

Key drivers: Lack of operations, Trust-value pricing, Poor deterministic health scores

Confidence

95%

Value

10/100

Graham Number is N/A due to lack of earnings and positive book value.

Positives

Trading near trust value

Watchpoints

Negative Price/Book ratio
No P/E or PEG available

Future

30/100

Growth rates are N/A as the company is a shell.

Positives

Potential for upside upon merger announcement

Watchpoints

No organic growth
No revenue pipeline

Past

40/100

Historical performance is flat, reflecting the nature of a SPAC.

Positives

Price has remained stable

Watchpoints

Zero growth in 1Y, 3Y, and 5Y windows

Health

15/100

Health is penalized heavily due to the Piotroski score and liquidity ratios.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 2/9
Quick Ratio 0.03
Current Ratio < 1.0

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend history
No payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FVAV and closest competitors.

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
FVAV Fortress Value Acquisition Corp. V Primary	+0.2%	+0.2%	+0.2%	+0.2%	-0.1%	+0.2%
BKT BlackRock Income Trust, Inc. Peer	-9.0%	+10.1%	+5.1%	-0.4%	+1.3%	+0.3%
AII American Integrity Insurance Group, Inc. Peer	+19.2%	+19.2%	+19.2%	-5.9%	+13.9%	-0.4%
FMAO Farmers & Merchants Bancorp, Inc. Peer	+31.1%	+31.6%	+20.5%	+14.3%	+7.6%	+5.4%
AWP abrdn Global Premier Properties Fund Peer	+21.9%	+28.7%	+9.6%	+5.5%	0.0%	-1.8%

FVA

Fortress Value Acquisition Corp. V

Primary

+0.2%

-0.1%

+0.2%

BKT

BlackRock Income Trust, Inc.

Peer

-9.0%

+10.1%

+5.1%

-0.4%

+1.3%

+0.3%

AII

American Integrity Insurance Group, Inc.

Peer

+19.2%

-5.9%

+13.9%

-0.4%

FMA

Farmers & Merchants Bancorp, Inc.

Peer

+31.1%

+31.6%

+20.5%

+14.3%

+7.6%

+5.4%

AWP

abrdn Global Premier Properties Fund

Peer

+21.9%

+28.7%

+9.6%

+5.5%

0.0%

-1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-1255.0

N/A

$362.82M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.93

Weak

Quick Ratio

0.03

Poor

Cash/Share

$N/A

Financial Services Sector Comparison

Comparing FVAV against 306 companies in the Financial Services sector (53 bullish, 132 neutral, 121 bearish)

Current Ratio

0.93

This Stock

3.27

Sector Avg

-71.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FVAV Fortress Value Acquisition Corp. V	NEUTRAL	$362.82M	-	-%	-%	$10.04
BKT BlackRock Income Trust, Inc.	BEARISH	$358.55M	12.44	7.2%	135.2%	$11.07	Compare
AII American Integrity...	BULLISH	$373.57M	3.41	39.9%	36.0%	$19.08	Compare
FMAO Farmers & Merchants Bancorp, Inc.	BULLISH	$375.1M	11.23	9.4%	27.9%	$27.28	Compare
AWP abrdn Global Premier...	BEARISH	$349.39M	55.57	1.8%	54.6%	$3.89	Compare

FVAV Fortress Value...

NEUTRAL

Mkt Cap

$363M

P/E

ROE

Price

$10.04

Compare with FVAV

Compare with FVAV

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Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-27	FORTRESS VALUE ACQUISITION SPONSOR V L.L.C	Beneficial Owner of more than 10% of a Class of Security	Stock Award	200,000	$2,000,000

FORTRESS VALUE ACQUISITION SPONSOR V L.L.C

Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-02-27

200,000 shares · $2,000,000

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning FVAV from our newsroom.

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FVAV

FVAV Fortress Value Acquisition Corp. V - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Valuation Metrics

Profitability

Growth

Financial Health

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

Past News Coverage

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