FAC · Factorial Energy Inc.
$4.75
-0.36 (-7.05%)
At close · Jul 27
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$163.88M
Shares
34.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.75
Open$5.12
Day$4.58–5.33
52W$4.24–25.33
Avg vol 30d419K
Short int373K · 1.1% float · 1.0d
Short vol65%
DataJun 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−54%
below
Price vs 50-day avg
−56%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−58%
trailing
6-month return
−54%
trailing
YTD return
−54%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
7 of 63 funds reported for Jun 30 · net -487.5K sh shares · +2 new
Insider flow
Accumulating
Net +$63.2K over 90 days · 0% sells
Short interest
Falling
1.08% of float · ▼ -13.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 1-yr range
Squeeze score
27
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
74%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
27.4%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−54%
Bearish
Price vs 50-day avg
−56%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
7 of 63 funds reported for Jun 30 · net -487.5K sh shares · +2 new
Insider flow
Accumulating
Net +$63.2K over 90 days · 0% sells
Short interest
Falling
1.08% of float · ▼ -13.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $4
Now $5 · 2%
52-wk high $25
vs 200-day avg -54%
vs 50-day avg -56%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$163.88M | -53.9% | — | — | 1.1% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$362.73B | +26.0% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$174.42B | +26.7% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$111.53B | +77.6% | +27.7% | 73.0 | 2.9% |
|
BE
Bloom Energy Corp
|
$52.59B | +116.6% | +11.2% | — | 6.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FAC | -9.0% | -58.4% | -53.8% | -57.2% | -53.9% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -8.4% | -59.0% | -60.7% | -56.1% | -62.2% |