FAC · Factorial Energy Inc.
$5.16
-0.59 (-10.26%)
At close · Aug 14
Going-concern doubt
— cleared Aug 11, 2026
The latest filing states the doubt was alleviated.
“Prior to the receipt of the de-SPAC and PIPE Proceeds, the Company determined that its existing liquidity was not sufficient to fund operations for at least twelve months from the date of issuance of its audited annual consolidated financial statements, which raised substantial doubt about the Company's ability to continue as a going concern. ... However, Factorial believes that its cash on hand, including the net proceeds from the de-SPAC and PIPE Proceeds, will be sufficient to meet its working capital and capital expenditure requirements for a period of at least twelve months from the date of this filing. Accordingly, management has concluded that the substantial doubt about the Company's ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 11, 2026
Market Cap
$552.24M
Shares
107.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.16
Open$5.80
Day$5.15–5.85
52W close$4.67–21.94
Avg vol 30d417K
Short int195K · 0.2% float · 1.0d
Short vol39%
Last earningsAug 11, 2026
DataJun 2025–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−44%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−50%
trailing
YTD return
−50%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$63.2K over 90 days · 0% sells
Short interest
Falling
0.18% of float · ▼ -47.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
53 holders — mid 1-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
EPS growth
−35%
Y/Y
Free cash flow
$-31.2M
Balance sheet
$28.9M
net cash
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
15.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 11, 2026
Non-GAAP operating expenses
· full year 2026
Non-GAAP
Initiated
$40M
Capital expenditures
· full year 2026
Initiated
$13M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−44%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$63.2K over 90 days · 0% sells
Short interest
Falling
0.18% of float · ▼ -47.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
53 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 3%
Range high $22
vs 200-day avg -49%
vs 50-day avg -44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| non-GAAP operating expenses non-GAAP | $14.5M | six months ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FAC
this stock
Factorial Energy Inc.
|
$552.24M | -49.9% | — | — | 0.2% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$377.35B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$184.87B | +37.8% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$113.12B | +81.4% | +27.7% | 66.5 | 3.2% |
|
BE
Bloom Energy Corp
|
$65.41B | +164.6% | +37.3% | — | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FAC | -13.0% | -9.0% | -49.8% | -6.2% | -49.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -13.4% | -13.4% | -63.6% | -10.1% | -63.7% |