Factorial Energy Inc. FAC
Set alert
4.47 USD -0.01 -0.22%
At close · Oct 30
4.47 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
4.27 Day range 4.50
4.06 52-week range 21.94
- YTD
- -56.60%
- 1 year
- -55.79%
- Open
- 4.33
- Prev close
- 4.48
- Mkt cap
- 480.15M
- Vol
- 236.82K
- Avg vol
- 336.86K
- 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
1Y 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 (35)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| SMA: Bearish | Oct 5, 2026 | 3 weeks ago |
| MACD: Sell Signal | Oct 5, 2026 | 3 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 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 29, 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 |
| RSI: Overbought | Apr 30, 2026 | 6 months ago |
| SMA: Bullish | Apr 15, 2026 | 6 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Feb 27, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 8, 2026 | 9 months ago |
| RSI: Overbought | Dec 31, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 18, 2025 | 10 months ago |
| RSI: Overbought | Dec 18, 2025 | 10 months ago |
| MACD: Sell Signal | Nov 11, 2025 | 11 months ago |
Key statistics
- Market cap
- 1.04B
- Enterprise value
- 1.23B
- Trailing P/E
- 0.00
- Forward P/E
- -34.86
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- -0.65
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 25.45M
- Total debt
- 33.11M
- Return on equity
- 0.00%
- Shares outstanding
- 91.51M
- Short % of float
- 0.00%
- 50-day average
- 11.85
- 200-day average
- 10.62
Analyst view
Consensus: strong buy
Strong buy
Price target (mean) 18.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Aug 11, 2026
Expected Aug 11, 2026. Consensus EPS estimate -0.04.
Financials — quick view
FAC Revenue — quarterly 0
FAC Net income — quarterly -11.34M
FAC EPS — quarterly -0.61
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 11, 2026 | Jun 30, 2026 | -0.04 | — | — | — |
| May 15, 2026 | Mar 31, 2026 | — | -0.06 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 23, 2026 | Cantor Fitzgerald | init | — | Overweight |
About Factorial Energy Inc.
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. Factorial Energy Inc. was incorporated in 2024 and is headquartered in Billerica, Massachusetts.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Country
- United States
- Website
- factorialenergy.com
News
- Factorial Sets Date for Third Quarter 2026 Results
- Factorial Energy: Better Batteries. Now Prove The Business
- Mitsui Kinzoku Partners with Factorial to Scale All-Solid-State Battery Manufacturing
- Roivant Sciences, Pharvaris, IonQ And Other Big Stocks Moving Higher On Tuesday
- Oppenheimer Initiates Coverage On Factorial Energy with Outperform Rating, Announces Price Target of $8
- Cantor Fitzgerald Reiterates Overweight on Factorial Energy, Maintains $18 Price Target
- Factorial Energy Q2 Earnings Call Highlights
- Factorial Energy Q2 EPS $(0.85) Misses $(0.04) Estimate
- Factorial Announces Second Quarter 2026 Results
- Factorial to Attend Upcoming Investor Conferences
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |