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FSRX

9.96USD+0.01(+0.10%)Delayed

Finserv Acquisition Corp. II

Market Summary

USD9.96+0.01Delayed
0.10%

FSRX Stock Price

RSI Chart

Valuation

Market Cap

305.5M

Price/Earnings

40.27

Price/Sales

722.4

Price/Cashflow

-407.26

MarketCap/EBT

54.78

Price/Sales

Profitability

EBT Margin

1318.73%

Return on Equity

151.75%

Return on Assets

2.52%

Fundamentals

Revenue

Revenue (TTM)

1.7M

Revenue Y/Y

17.4K%

Revenue Q/Q

247.24%

Earnings

Earnings (TTM)

7.3M

Earnings Y/Y

-14.12%

Earnings Q/Q

34.63%

Price Action

52 Week Range

10.35
(Low)(High)

Last 30 days

0.2%

Last 90 days

1.1%

Trailing 12 Months

2.3%

Financial Health

Current Ratio

15.24

Investor Care

Financials for Finserv Acquisition II

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue311.1%1,739423492624
Operating Expenses-4.5%751786810649681
Earnings Before Taxes-1.0%7,0147,086-3,838.62
Net Income-4.0%7,2847,5882,1492,541793
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%302,155301,111301,074301,428301,529
  Current Assets16.8%7916781,0221,3761,435
    Cash Equivalents-98.1%157811,151219-
Liabilities-6.8%10,98411,78513,11915,59517,642
  Current Liabilities442.6%24144155321289
  Retained Earnings7.8%-9,959.19-10,798.22-12,045.38-14,167.99-16,113.75
  Additional Paid-In CapitalNaN%-----
Shares Outstanding16.6%30,80026,41230,800--
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.8%-868,524.00-750,228.00-472,196.00-580,790.00-700,006.67
Cashflow From Investing296.3%1,862,691470,000450.00-299,999,550.00-401,332,733.33
Cashflow From Financing0%-11,999.00-11,999.00-126,804.00301,728,056402,320,073

Risks

What is the probability of a big loss on FSRX?

0%


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

0%


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

0%


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.

Returns

Cumulative Returns on FSRX

Which funds bought or sold FSRX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
-
-
1,000
197,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
-
-
1,408,000
11,551,000
0.90%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-1,698,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-6,000
1,000
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
1,432,000
0.04%
2022-11-15
JANE STREET GROUP, LLC
ADDED
47.15
209,000
654,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-30,000
16,000
-%
2022-11-15
Pinz Capital Management, LP
REDUCED
-2.07
-4,000
215,000
0.39%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Neuberger Berman Group LLC
UNCHANGED
-
-3,000
1,000
-%

1–10 of 49

Latest Funds Activity

Are funds buying FSRX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FSRX

Finserv Acquisition II News

TheStreet

Did You Get Your SPAC Deals on Black Friday?.12 months ago

TheStreet

TheStreet

TheStreet

TheStreet

FSRX Fair Value

Recent SEC filings of Finserv Acquisition II

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-Q
Quarterly Report
Lee Einbinder
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 ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Formation and operating costs$ 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 Account1,323,2607,5621,731,08218,084
Offering costs allocated to warrants(457,600)
Change in fair value of warrant liability1,001,0002,387,0004,543,0001,544,000
Income (loss) on investments in mutual funds2891,000(31,939)1,000
Total other income, net2,324,5492,395,5626,242,1431,105,484
Income before provision for income taxes2,112,7402,148,5675,629,724594,906
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)30,800,00030,800,00030,800,00024,933,333
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)7,500,0007,500,0007,500,0007,333,333
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 funds496,857998,796
Prepaid expenses92,240224,880
Total current assets791,4921,376,119
Other noncurrent assets26,682
Cash and investments held in Trust Account301,363,588300,025,197
Total assets302,155,080301,427,998
Current liabilities:  
Accounts payable and accrued expenses22,066321,157
Income tax payable219,180
Total current liabilities241,246321,157
Warrant liability231,0004,774,000
Deferred liabilities11,449
Deferred underwriting fee10,500,00010,500,000
Total liabilities10,983,69515,595,157
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, respectively301,129,746300,000,000
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, 20218080
Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 7,500,000 shares issued and outstanding at September 30, 2022 and December 31, 2021750750
Additional paid-in capital
Accumulated deficit(9,959,191)(14,167,989)
Total stockholders’ deficit(9,958,361)(14,167,159)
Total Liabilities, Redeemable Common Stock and Stockholders’ Deficit$ 302,155,080$ 301,427,998