Finserv Acquisition Corp. II Stock Research

Market Summary

USD10.070.00

Delayed

0.00%

FSRX Stock Price

FSRX RSI Chart

FSRX Valuation

Market Cap

305.5M

Price/Earnings (Trailing)

40.27

Price/Sales (Trailing)

722.4

EV/EBITDA

54.78

Price/Free Cashflow

-407.26

FSRX Price/Sales (Trailing)

FSRX Profitability

EBT Margin

403.43%

Return on Equity

-73.15%

Return on Assets

2.41%

Free Cashflow Yield

-0.25%

FSRX Fundamentals

FSRX Revenue

Revenue (TTM)

1.7M

Revenue Y/Y

17.4K%

Revenue Q/Q

247.24%

FSRX Earnings

Earnings (TTM)

7.3M

Earnings Y/Y

-14.12%

Earnings Q/Q

34.63%

Price Action

52 Week Range

9.7511.50

(Low)(High)

Last 7 days

-0.5%

Last 30 days

-0.4%

Last 90 days

0.7%

Trailing 12 Months

3.1%

FSRX Financial Health

Current Ratio

3.28

FSRX Investor Care

Financials for Finserv Acquisition II

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	311.1%	1,738,645	422,947	49,352	25,647	24,112
Operating Expenses	-4.5%	751,022	786,208	809,905	649,181	680,771
EBITDA	-1.0%	7,014,236	7,085,890	-16,271,516	-16,271,516	-16,271,516
EBITDA Margin	-75.9%	4.03	16.75	-329	-634	-674
Earnings Before Taxes	-1.0%	7,014,236	7,085,890	-3,838,624	-	-
EBT Margin	-75.9%	4.03	16.75	-329	-634	-674
Net Income	-4.0%	7,284,300	7,587,572	2,149,050	2,540,662	793,208
Net Income Margin	-76.6%	4.19	17.94	43.55	99.06	32.90
Free Cahsflow	-15.8%	-868,524	-750,228	-472,196	-580,790	-700,006

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.3%	302,155	301,111	301,074	301,428	301,529
Current Assets	16.8%	791	678	1,022	1,376	1,435
Cash Equivalents	1283.5%	202	15.00	781	152	219
Liabilities	-6.8%	10,984	11,785	13,119	15,595	17,642
Current Liabilities	442.6%	241	44.00	155	321	289
Shareholder's Equity	7.8%	-9,958	-10,797	-12,044	-14,167	-16,112
Retained Earnings	7.8%	-9,959	-10,798	-12,045	-14,167	-16,113
Additional Paid-In Capital	NaN%	-	-	-	-	-
Shares Outstanding	16.6%	30,800	26,412	30,800	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-15.8%	-0.87	-0.75	-0.47	-0.58	-0.70
Cashflow From Investing	Infinity%	3.00	0.00	-300	-401	-
Cashflow From Financing	-100.0%	-0.05	302	402	-	-

Risks for FSRX

What is the probability of a big loss on FSRX?

Probability that Finserv Acquisition II stock will be more than 20% underwater in next one year

Probability that Finserv Acquisition II stock will be more than 30% underwater in next one year.

Probability that Finserv Acquisition II stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FSRX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Finserv Acquisition II was unfortunately bought at previous high price.

Drawdowns

Returns for FSRX

Cumulative Returns on FSRX

Which funds bought or sold FSRX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-06	OLD MISSION CAPITAL LLC	sold off	-100	-203,000	-	-%
2023-02-27	Parallax Volatility Advisers, L.P.	unchanged	-	-779	221	-%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	46,685	2,165,680	0.07%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	109,515	5,116,520	0.16%
2023-02-15	Vestcor Inc	unchanged	-	-	5,000	-%
2023-02-15	ALLIANCEBERNSTEIN L.P.	reduced	-58.01	-230,334	172,666	-%
2023-02-15	Altshuler Shaham Ltd	new	-	64.00	64.00	-%
2023-02-15	Altshuler Shaham Ltd	new	-	1,603	1,603	-%
2023-02-15	Virtu Financial LLC	sold off	-100	-228,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	reduced	-19.89	-118,659	535,341	-%

Latest Funds Activity

Are funds buying FSRX calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own FSRX

No. of Funds

Finserv Acquisition II News

Schedule 13G FIlings of Finserv Acquisition II

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 28, 2023	finserv holdings ii llc	62.6%	8,300,000	SC 13D/A
Feb 14, 2023	saba capital management, l.p.	7.6%	2,325,592	SC 13G/A
Jun 02, 2022	saba capital management, l.p.	5.9%	1,802,889	SC 13G

FSRX Fair Value

Recent SEC filings of Finserv Acquisition II

View All Filings

Date Filed	Form Type	Document
Feb 28, 2023	SC 13D/A	13D - Major Acquisition
Feb 24, 2023	8-K	Current Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 10, 2023	DEFA14A	DEFA14A
Feb 10, 2023	8-K	Current Report
Feb 01, 2023	4	Insider Trading
Jan 31, 2023	8-K	Current Report
Jan 30, 2023	DEF 14A	DEF 14A
Jan 18, 2023	PRE 14A	PRE 14A

Latest Insider Trading transactions for FSRX

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-01-30	Einbinder Lee	acquired	-	-	7,500,000	chief executive officer

About Finserv Acquisition II

Lee Einbinder

N/A

Finserv Acquisition Corp. II does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its efforts in identifying businesses in the FinTech and financial services industries. The company was incorporated in 2020 and is based in New York, New York.

FSRX Income Statement

2022-09-30

Unaudited Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Unaudited Condensed Statements of Operations - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Formation and operating costs	$ 211,809	$ 246,995	$ 612,419	$ 510,578
Loss from Operations	(211,809)	(246,995)	(612,419)	(510,578)
Other income (expense):
Interest earned on cash and marketable securities held in Trust Account	1,323,260	7,562	1,731,082	18,084
Offering costs allocated to warrants				(457,600)
Change in fair value of warrant liability	1,001,000	2,387,000	4,543,000	1,544,000
Income (loss) on investments in mutual funds	289	1,000	(31,939)	1,000
Total other income, net	2,324,549	2,395,562	6,242,143	1,105,484
Income before provision for income taxes	2,112,740	2,148,567	5,629,724	594,906
Provision for income taxes	(267,445)		(291,180)
Net income	$ 1,845,295	$ 2,148,567	$ 5,338,544	$ 594,906
Class A Common Stock
Other income (expense):
Basic and diluted weighted average shares outstanding (in Shares)	30,800,000	30,800,000	30,800,000	24,933,333
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.05	$ 0.06	$ 0.14	$ 0.02
Class B Common Stock
Other income (expense):
Basic and diluted weighted average shares outstanding (in Shares)	7,500,000	7,500,000	7,500,000	7,333,333
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.05	$ 0.06	$ 0.14	$ 0.02

FSRX Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash	$ 202,395	$ 152,443
Investments in mutual funds	496,857	998,796
Prepaid expenses	92,240	224,880
Total current assets	791,492	1,376,119
Other noncurrent assets		26,682
Cash and investments held in Trust Account	301,363,588	300,025,197
Total assets	302,155,080	301,427,998
Current liabilities:
Accounts payable and accrued expenses	22,066	321,157
Income tax payable	219,180
Total current liabilities	241,246	321,157
Warrant liability	231,000	4,774,000
Deferred liabilities	11,449
Deferred underwriting fee	10,500,000	10,500,000
Total liabilities	10,983,695	15,595,157
Commitments and Contingencies (Note 6)
Common Stock subject to possible redemption, 30,000,000 shares at approximately $10.04 and $10.00 redemption value at September 30, 2022 and December 31, 2021, respectively	301,129,746	300,000,000
Stockholders’ Deficit:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2022 and December 31, 2021
Class A common stock, $0.0001 par value; 100,000,000 shares authorized; 800,000 shares issued and outstanding (excluding 30,000,000 shares subject to possible redemption) at September 30, 2022 and December 31, 2021	80	80
Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 7,500,000 shares issued and outstanding at September 30, 2022 and December 31, 2021	750	750
Additional paid-in capital
Accumulated deficit	(9,959,191)	(14,167,989)
Total stockholders’ deficit	(9,958,361)	(14,167,159)
Total Liabilities, Redeemable Common Stock and Stockholders’ Deficit	$ 302,155,080	$ 301,427,998