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Factorial Energy Inc. (FAC)

NASDAQ: FAC · USD

$4.75

-0.36 (-7.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	508.4M
Net income (ttm)	-69.6M
EPS (ttm)	-$13.8
Shares out	107M
Volume	366,490

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -69.6M
EPS (ttm): -$13.8
Market cap: 508.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All FAC indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

USD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002049662
Company name	Factorial Energy Inc.
Country	United States
Country code	US
Cusip	30347G103
Employees	141
Enterprise value	$516M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-12
Industry	Electrical Equipment & Parts
Industry PE	3,902.5
Industry PE Fwd	40.58
Isin	US30347G1031
Last refreshed	2026-07-28
Market cap	$508.4M
Market cap category	Small-Cap
Price	$4.75
Price currency	USD
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	3690
Symbol	FAC
Website	https://factorialenergy.com

Valuation

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

Metric	Value
Earnings Yield	-13.68%
FCF yield	-6.21%
P/B ratio	24.2x

Profitability

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

Metric	Value
Net Income	$-69.6M
Net Income Growth Years	0%
Profit Per Employee	$-493,262
ROCE	-70.98

Growth

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

Metric	Value
Cagr1y	-52.74%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$62.4M
Cash	$25.4M
Current Assets	$34M
Current Liabilities	$6.2M
Debt	$33.1M
Debt Equity	$1.58
Equity	$21M
Interest Coverage	-8.59
Liabilities	$41.4M
Long Term Assets	$28.4M
Long Term Liabilities	$35.2M
Net Cash	$-7.7M
Net Cash By Market Cap	$-1.51
Net Debt Equity	$0.36
Tangible Book Value	$-228.6M
Tangible Book Value Per Share	$-2.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.5
Net Working Capital	$3.8M
Quick ratio	4.66
Working Capital	$27.8M

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
1Y total return	-52.71%
200-day SMA	10.36
50-day SMA	10.75
50-day SMA vs 200-day SMA	50over200
All Time High	25.33
All Time High Change	-81.25%
All Time High Date	2026-06-09
All Time Low	4.24
All Time Low Change	12.03%
All Time Low Date	2026-07-13
ATR	1.3
Beta1y	1.04
Beta2y	1.02
Ch YTD	-53.86
High	5.34
High52	25.33
High52 Date	2026-06-09
High52ch	-81.25%
Low	4.58
Low52	4.24
Low52 Date	2026-07-13
Low52ch	12.03%
Ma50ch	-55.81%
Premarket Change Percent	2.74
Premarket Price	$5.25
Premarket Volume	2,056
Price vs 200-day SMA	-54.13%
RSI	28.61
RSI Monthly	0
RSI Weekly	30.36
Sharpe ratio	-0.7x
Sortino ratio	-0.9
Tr YTD	-53.86
Tr1m	-58.39%
Tr1w	-9%
Tr3m	-53.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.04
Operating Income	$-39.9M

Ownership and float

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

Metric	Value
Float	60,186,295%
Float Percent	56.24%
Net Borrowing	13,896,000
Shares Insiders	17.25%
Shares Institutions	1.59%
Shares Out	107,023,245
Shares Qo Q	0.81%
Short Float	0.62%
Short Ratio	0.81
Short Shares	0.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-38.7M
Adjusted OCF	-37,305,000
Average Volume	480,089.7x
Bv Per Share	-2.14
CAPEX	$-1.4M
Ch1m	-58.39
Ch1w	-9
Ch1y	-52.71
Ch3m	-53.97
Ch6m	-53.57
Change	-7.05%
Change From Open	-7.23
Close	5.11
Days Gap	0.2
Depreciation Amortization	5,424,000
Dollar Volume	1,740,827.5
Earnings Date	2026-08-15
Earnings Time	bmo
EBIT	$-39.9M
EBITDA	$-34.5M
EPS	$-13.81
F Score	1
FCF	$-31.6M
FCF EV Yield	-6.12x
FCF Per Share	$-0.3
Financing CF	10,807,000
Fiscal Year End	December
Founded	2,013
Investing CF	1,011,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2018-03-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-23
Ma150	10.45
Ma150ch	-54.52%
Ma20	7.56
Ma20ch	-37.14%
Net CF	-18,572,000
Next Earnings Date	2026-08-15
Open	5.12
Position In Range	22.37
Post Close	4.75
Postmarket Change Percent	2.32
Postmarket Price	$4.86
Ppne	26,855,000
Pre Close	5.11
Price Date	2026-07-27
Relative Volume	0.76x
Share Based Comp	7,126,000
Tr6m	-53.57%
Us State	Massachusetts
Volume	366,490

Factorial Energy Inc. (FAC)

Coverage state: Market snapshot only — no published research

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Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

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