FAC · Factorial Energy Inc.
$4.37
-0.01 (-0.23%)
At close · Oct 28
Return incl. dividend (before tax)
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
$468.76M
Shares
107.02M
Volume · Oct 28
212.72K
Avg daily vol (3M)
337.64K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.37
Open$4.40
Day$4.21–4.44
52W close$4.06–21.94
Avg vol 30d397K
Short int1.6M · 1.5% float · 8.0d
Short vol65%
Last earningsNov 10, 2026
DataJun 2025–Oct 2026
Filing10-Q · Aug 11
Up next
Next earnings release
Nov 10, 2026
Announced
· in 2 wks
Next earnings call
Nov 10, 2026
Scheduled
· in 2 wks
call held Aug 11, 2026
Latest filings
8-K
Other events
·
filed Oct 9, 2026
Factorial Energy Inc. received a final arbitration award on October 7, 2026 in favor of a vendor, requiring payment of a net amount of approximately $4.5 million.
Read the 8-K
10-Q
filed Aug 11, 2026
Read the 10-Q
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)
48.1
Trailing earnings · reciprocal yield 2.1%
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)
-56.6%
Trailing year
Short interest
1.5%
Latest settlement · 8.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−50%
below
Price vs 50-day avg
−16%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−31%
trailing
6-month return
−58%
trailing
YTD return
−58%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
5 of 58 funds reported for Sep 30 · net +403.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.53% of float · ▲ +23.0% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 1-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
EPS growth
−35%
Y/Y
Free cash flow
$-1.6M
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
8.3%
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 Earnings Call filed Aug 11, 2026
Non-GAAP operating expenses
· full year of 2026
Non-GAAP
$40M
Capital expenditures
· full year of 2026
$13M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−50%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
5 of 58 funds reported for Sep 30 · net +403.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.53% of float · ▲ +23.0% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 2%
Range high $22
vs 200-day avg -50%
vs 50-day avg -16%
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 |
|---|---|---|---|
| Energy density demonstrated in cells delivered to a global OEM customer | 390 | Q2 2026 | — |
| 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.
|
$468.76M | -57.6% | — | — | 1.5% |
|
CYATY
Contemporary Amperex Technology Co., Limited
|
$206.01B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$149.96B | +12.9% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$92.70B | +50.0% | +27.7% | 54.5 | 3.6% |
|
BE
Bloom Energy Corp
|
$64.60B | +162.5% | +37.3% | 133.2 | 5.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 9, 2026
- This year
- 19
Factorial Energy Inc. received a final arbitration award on October 7, 2026 in favor of a vendor, requiring payment of a net amount of approximately $4.5 million.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FAC | -6.0% | -31.1% | -58.0% | -31.1% | -57.6% |
| SPY | -0.1% | +1.3% | +5.6% | +1.3% | +13.3% |
| vs SPY | -5.9% | -32.3% | -63.6% | -32.3% | -70.8% |