Factorial Energy Inc. (FAC)

NASDAQ: FAC · USD

$4.38

+0.00 (0.0%)· Recorded snapshot

Market cap	468.8M
Net income (ttm)	-70.3M
EPS (ttm)	-$14.8
Shares out	107M
Volume	206,121

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -70.3M
EPS (ttm): -$14.8
Market cap: 468.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -18.2P50 6.2P75 16.4

ROICn/a

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All FAC indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

USD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002049662
Company name	Factorial Energy Inc.
Country	United States
Country code	US
CUSIP number	30347G103
Earnings date	2026-11-10
Earnings time	amc
Enterprise value	$363.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2013
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US30347G1031
Last 10-K release date	2026-03-23
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$468.8M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$4.38
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	FAC
U.S. state	Massachusetts
Website	https://factorialenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-337.88%
FCF / EV yield	-8.18%
FCF yield	-6.36%
Industry forward P/E	27.92x
Industry P/E	261.61x
P/B ratio	5.51x
Price / tangible book value	5.54x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROCE	-30.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5M
Depreciation and amortization	$4.2M
EBIT	$-41.5M
EBITDA	$-37.3M
EPS	$-14.80
FCF per share	$-0.28
Financing cash flow	$103.8M
Free cash flow	$-30M
Free cash flow minus SBC	$-36.4M
Investing cash flow	$933,000
Net borrowing	$107.1M
Net cash flow	$76M
Net income	$-70.3M
Operating cash flow minus SBC	$-34.9M
Operating income	$-41.5M
Stock-based compensation	$6.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.79
Debt / equity	0.09
Interest coverage	-8.92
Long-term assets	$27.1M
Long-term liabilities	$51.1M
Net cash (debt)	$104.9M
Net cash / market cap	22.29%
Net debt / equity	-1.23
Piotroski F-Score	1
Property, plant and equipment	$25.5M
Shareholders' equity	$85M
Tangible book value	$85M
Tangible book value per share	$0.79
Total assets	$142.7M
Total cash	$112.8M
Total debt	$7.9M
Total liabilities	$57.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$115.6M
Current liabilities	$6.6M
Current ratio	17.52
Net working capital	$-2.4M
Quick ratio	17.11
Working capital	$109M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.25
1D price change	0%
1M price change	-30.25%
1M total return	-30.25%
1W price change	-7.69%
1W total return	-7.69%
1Y price change	-56.63%
1Y return CAGR	-56.66%
1Y total return	-56.63%
20-day SMA	$4.92
200-day SMA	$8.76
3M price change	-7.79%
3M total return	-7.79%
50-day SMA	$5.23
50-day SMA vs 200-day SMA	50under200
52-week high	$25.33
52-week high date	2026-06-09
52-week low	$3.98
52-week low date	2026-10-26
6M price change	-57.52%
6M total return	-57.52%
All-time high	$25.33
All-time high date	2026-06-09
All-time low	$3.98
All-time low date	2026-10-26
Average true range (ATR)	$0.36
Average volume	248.2K
Beta (1Y)	1.48
Beta (2Y)	1.22
Change from 52-week high	-82.71%
Change from 52-week low	10.05%
Change from all-time high	-82.71%
Change from all-time low	10.05%
Change from open	-0.23%
Day's gap	0.23%
Dollar volume	$902,810
High price	$4.41
Low price	$4.23
Monthly RSI	28.19
Open price	$4.39
Position in 52-week range	83.33%
Premarket change	2.28%
Premarket close	$4.38
Premarket price	$4.48
Premarket volume	516
Previous close	$4.38
Price vs 150-day SMA	-46.92%
Price vs 20-day SMA	-11.05%
Price vs 200-day SMA	-49.99%
Price vs 50-day SMA	-16.22%
Relative volume	0.83
RSI	36.13
Sharpe ratio	-0.59
Sortino ratio	-0.78
Volume	206.1K
Weekly RSI	35.16
YTD price change	-57.46%
YTD total return	-57.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46.6M
Float percentage	43.56%
Shares change (QoQ)	274.42%
Shares held by insiders	23.2%
Shares held by institutions	7.23%
Shares outstanding	107M
Short % of float	2.86%
Short % of shares	1.25%
Short ratio	2.9 days

Deeper analysis on FAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FAC report

Is a complete FAC research report available?

No complete published report is available for Factorial Energy Inc. (FAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Factorial Energy Inc. (FAC)

Price

Financial snapshot

Fair-value bridge

Latest news · FAC

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All FAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FAC

Frequently asked questions