Factorial Energy Inc. FAC
Set alert
4.47 USD 0.00 0.00%
At close
4.73 +0.26 +5.82%
Pre-market · Nov 2, 8:33 AM ET
4.27 Day range 4.50
3.98 52-week range 25.33
- YTD
- -56.60%
- 1 year
- -55.87%
- Open
- 4.33
- Prev close
- 4.47
- Mkt cap
- 480.15M
- Vol
- 236.82K
- Avg vol
- 336.33K
- EPS
- -1.79
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 4.27
- High
- 4.50
- Forward P/E
- -34.86
- Beta
- 0.00
- Short ratio
- 0.14
- Inst. own
- 32.05%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 11, 2026
- 50-d avg
- 11.85
- 200-d avg
- 10.62
- 1y target
- 18.00
6M chart
Events in this range
- May 15, 2026Earnings: -0.06; estimate —; surprise —%
- Jun 23, 2026Rating: Cantor Fitzgerald · — → Overweight
- Aug 11, 2026Earnings: —; estimate -0.04; surprise —%
Signals (26)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| SMA: Bearish | Oct 5, 2026 | 4 weeks ago |
| MACD: Sell Signal | Oct 5, 2026 | 4 weeks ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| MACD: Buy Signal | Jul 30, 2026 | 3 months ago |
| RSI: Oversold | Jul 24, 2026 | 3 months ago |
| RSI: Oversold | Jul 16, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| SMA: Bearish | Jun 25, 2026 | 4 months ago |
| SMA: Bearish | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 18, 2026 | 4 months ago |
| RSI: Overbought | Jun 8, 2026 | 4 months ago |
| RSI: Overbought | Jun 1, 2026 | 5 months ago |
| RSI: Overbought | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| RSI: Oversold | May 22, 2026 | 5 months ago |
| MACD: Sell Signal | May 20, 2026 | 5 months ago |
| MACD: Buy Signal | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
Ownership
Held by insiders 34.01%
Held by institutions 32.05%
Float held by institutions 48.57%
Institutions 65
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fort Baker Capital Management LP | 2.95% | 2,702,931 | 26.38M | Mar 30, 2026 |
| Highbridge Capital Management, LLC. | 2.21% | 2,025,000 | 19.76M | Mar 30, 2026 |
| Tenor Capital Management Co., L.p. | 1.64% | 1,500,000 | 14.64M | Mar 30, 2026 |
| Meteora Capital, LLC | 1.63% | 1,492,978 | 14.57M | Mar 30, 2026 |
| MMCAP International, Inc. SPC | 1.47% | 1,350,000 | 13.18M | Mar 30, 2026 |
| Picton Mahoney Asset Management | 1.42% | 1,300,000 | 12.69M | Mar 30, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 0.31% | 279,845 | 2.73M | Mar 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.03% | 25,000 | 244.00K | Mar 30, 2026 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 0.02% | 15,597 | 152.23K | Mar 30, 2026 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 0.02% | 18,318 | 178.78K | May 30, 2026 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 0.01% | 4,626 | 45.15K | Mar 30, 2026 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 0.01% | 8,357 | 81.56K | Mar 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CGC III SPONSOR L.L.C | Beneficial Owner of more than 10% of a Class of Security | Stock Award(Grant) | Jun 4, 2026 | 0 |
Held by funds
1 US ETFs and mutual funds hold FAC · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| VXF | 0.00% |