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Factorial Energy Inc. (FAC)
$5.69+0.48 (+9.21%)
Market ClosedLast close Sep 8
Factorial Energy Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Factorial Energy Inc. in the Industrials sector is trading at $5.69 with a market capitalization of $618M. Wall Street consensus targets $13.00 (2 analysts), implying a +128.5% move over the next 12 months. The stock is currently near its 52-week low of $4.24, remaining 41.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +128.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q1 2025 |
|---|---|---|
| Total Revenue | $0 | $0 |
| Gross Profit | — | — |
| Operating Income | -$6.49M↑ | -$13.12M |
| Net Income | -$8.57M↑ | -$12.87M |
Peer Comparison
Fundamentals
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 cr...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$617.64M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.38%
Volume
Today's trading volume
613,980
Recent News
Factorial Energy Q2 Earnings Call Highlights
Factorial Energy (NASDAQ:FAC) outlined its path toward initial commercial revenue in 2027 during its inaugural earnings call as a public company, citing a first commercial drone-battery order, progress in flight testing and automotive integration, and a capital-light manufacturing strategy. Chief E
Factorial and SK On sign MoU for SSB manufacturing
A key objective is to assess how SK On’s manufacturing footprint and infrastructure could support future development of SSB technologies.
Factorial Energy secures first commercial aerospace battery contract
Factorial Energy Inc. (NASDAQ:FAC) has received its first commercial order for battery cells in the aerospace industry, marking an important milestone as the company expands the application of its solid-state battery technology beyond the automotive sector.
Factorial Energy Eyes Solid-State Battery Scale-Up After Nasdaq Debut
Factorial Energy (NASDAQ:FAC) is focusing on execution, customer validation and a capital-light manufacturing strategy following its recent Nasdaq listing, CEO and co-founder Dr. Siyu Huang said during a fireside chat hosted by Eric Goldstein, managing director at Water Tower Research. Huang descri
Factorial Inks a Deal, and Its Stock Gets Demolished
The battery maker announced a new drone partnership, but investors responded by hitting the sell button with extreme prejudice.