FAC · Factorial Energy Inc.
$5.31
+0.05 (+0.95%)
At close · Sep 11
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
$568.29M
Shares
107.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.31
Open$5.29
Day$5.20–5.48
52W close$4.60–21.94
Avg vol 30d298K
Short int878K · 0.8% float · 2.8d
Short vol42%
Last earningsAug 11, 2026
DataJun 2025–Sep 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$9.74M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
58.3
Trailing earnings · reciprocal yield 1.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$112.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
-47.1%
Trailing year
Short interest
0.8%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−9%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−48%
trailing
YTD return
−48%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.82% of float · ▲ +377.7% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 1-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
EPS growth
−35%
Y/Y
Free cash flow
$-1.6M
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
9.4%
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
−44%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.82% of float · ▲ +377.7% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 4%
Range high $22
vs 200-day avg -44%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$568.29M | -48.4% | — | — | 0.8% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$321.10B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$172.07B | +24.1% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$98.97B | +58.7% | +27.7% | 58.2 | 3.6% |
|
BE
Bloom Energy Corp
|
$78.44B | +217.4% | +37.3% | — | 6.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
55
- % held
- 18.9%
- Net QoQ
- -6.1M sh
- Top holder
- Alyeska Investment Group,…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FAC | +1.0% | -7.7% | -48.3% | +6.2% | -48.4% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +2.1% | -5.9% | -66.1% | +6.6% | -60.5% |