OakChart

Factorial Energy Inc

FACIndustrials·Electrical Equipment & Parts·USA·Small·NASD·Nov 11 • 9:15 AM ET

4.64+0.38 (9.02%)
2026-11-11 15:17 CET
Market cap
455.92 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-4.74 USD m
Free cash flow, TTM
-12.17 USD m
EPS diluted, TTM
-0.66
P/E
-
Compare

Price

FAC against its 20, 50 and 200-day averages
2050200earnings
5.0010.0015.0020.0025.002.4M4.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FACclose 4.6420-day 4.4250-day 5.12200-day 8.464.64

81.7% under 25.33 on 9 Jun 2026. Last 15 sessions, 20.2% high to low

Profile

FAC
52-week range, 4% of the way up
3.8725.33

Factorial Energy, Inc. engages in the development and commercialization of solid-state battery technologies. Its platforms include FEST and Solstice, designed to deliver high-performance, scalable battery solutions for applications in drones, robotics, automotive, and other advanced mobility sectors. The company is headquartered in Billerica, MA.

Employees2
IPOJun 24, 2025
Beta1.14
ATR, 14d0.34
Rel volume0.63
Short float4.41%
Insider own58.20%
Inst own11.26%

Snapshot

6 groups

Valuation

Index-
Market Cap497.06M
Enterprise Value392.11M
Income-4.74M
Sales0.00M
Book/sh0.79
Cash/sh1.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2
IPOJun 24, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B5.85
P/C4.41
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio17.52
Current Ratio17.52
Debt/Eq0.09
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.66
EPS next Y-
EPS next Q-0.09
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-2323.04%
Sales Q/Q-
EarningsNov 10 AMC
EPS/Sales Surpr.0.00% -

Ownership

Insider Own58.20%
Insider Trans0.00%
Inst Own11.26%
Inst Trans24.43%
ROA-2.25%
ROE-2.71%
ROIC-5.18%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA205.11%
SMA50-9.21%
SMA200-45.11%
Trades-

Technical

Shs Outstand91.51M
Shs Float44.73M
Short Float4.41%
Short Ratio5.92
Short Interest1.97M
52W High25.33 -81.66%
52W Low3.87 20.01%
Volatility7.23% 7.18%
ATR (14)0.34
RSI (14)50.19
Beta1.14
Rel Volume0.63
Avg Volume333.15K
Volume10,572

Performance

Perf Week8.01%
Perf Month-7.11%
Perf Quarter-19.23%
Perf Half Y-55.26%
Perf YTD-54.89%
Perf Year-54.15%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price13.00
Prev Close4.26
Price4.64
Change %9.02%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 23, 2026InitiatedCCantor FitzgeraldOverweight$18+287.6%

Peers

Mkt cap
TickerCompanyMkt cap
ENVXEnovix Corp607.65M
AMPXAmprius Technologies Inc1.37B
SLDPSolid Power Inc449.12M
QSQuantumScape Corp2.90B
ELVAElectrovaya Inc250.00M
STISolidion Technology Inc38.97M
EOSEEos Energy Enterprises Inc688.65M
NVXNovonix Limited ADR54.14M
DFLIDragonfly Energy Holdings Corp3.58M
MVSTMicrovast Holdings Inc88.57M

Held by

AUM
TickerCompanyAUM
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 48
  • Factorial Announces Third Quarter 2026 Results, Begins Generating Commercial Revenue and Achieves 450 Wh/kg Energy Density Target for Aerospace Cells Ahead of Plan (GlobeNewswire) +9.02%
  • Factorial Energy Faces Its First Big Credibility Test As Shares Hover Near Post-Earnings Lows (Earnings Whispers)
  • Factorial Sets Date for Third Quarter 2026 Results (GlobeNewswire) +5.04%
  • Mitsui Kinzoku Partners with Factorial to Scale All-Solid-State Battery Manufacturing (Stocktwits)
  • Mitsui Kinzoku Partners with Factorial to Scale All-Solid-State Battery Manufacturing (GlobeNewswire) +13.00%
  • Loading…
  • Factorial Announces Second Quarter 2026 Results (GlobeNewswire)
  • Factorial and SK On sign MoU for SSB manufacturing (Just Auto)
  • Factorial to Attend Upcoming Investor Conferences (GlobeNewswire)
  • Factorial, SK On sign pact to assess solid-state battery manufacturing (DigiTimes)
  • Factorial and SK On Sign MoU to Explore Solid-State Battery Manufacturing (GlobeNewswire)
  • Factorial Sets Date for Second Quarter 2026 Results (GlobeNewswire)
  • Factorial Energy secures first commercial aerospace battery contract (InvestorsHub) -7.09%
  • Factorial Secures First Commercial Aerospace Order for Advanced Battery Cells (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.085-0.085-0.1000.030.002
2026Q22026-08-11-0.850-0.040-0.6100.000.001
2026Q12026-06-03-0.060-0.0490.00--
2026Q4---0.085--0.002
2027Q1---0.070--0.001
2027Q2---0.070--0.001
2027Q3---0.070--0.901
2027Q4---0.070--2.551
2028Q1---0.070--3.001
2028Q2---0.050--6.001
2028Q3---0.050--7.501
2028Q4---0.050--19.751

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-112000.000.000.00
2026Q4S2026-08-242000.000.000.00
2026Q4S2026-08-121000.000.000.00
2026Q4S2026-06-221000.000.000.00
2026Q4R2026-11-11100-0.10-0.10-0.10
2026Q4R2026-08-24100-0.10-0.10-0.10
2026Q4E2026-11-11200-0.09-0.10-0.07
2026Q4E2026-10-26200-0.09-0.10-0.07
2026Q4E2026-08-24201-0.09-0.10-0.07
2026Q4E2026-08-12101-0.07-0.07-0.07
2026Q4E2026-06-22100-0.04-0.04-0.04
2026Q3S2026-08-242000.000.000.00
2026Q3S2026-08-121000.000.000.00
2026Q3S2026-06-221000.000.000.00

Estimate history

EPS, annual-0.0010.18-0.6579
Period20242025TTM
EPS, quarterly-0.0010.0380.080.0630.049-0.849
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000
Period20242025TTM
Sales, quarterly000000
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual34.534.5107.023
Period20242025MRQ
Shares, quarterly34.534.534.534.534.5107.023
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue0.000.000.00
Cost of Goods Sold Incl. D&A0.920.000.00
Gross Profit-0.920.000.00
Selling, General and Administrative Excl. Other13.541.160.04
Research and Development--0.00
Other Operating Expense0.000.000.00
Operating Income-14.46-1.16-0.04
Unusual Expense-1.100.000.00
Net Income Before Taxes-4.746.22-0.04
Income Taxes0.000.000.00
Consolidated Net Income-4.746.22-0.04
Net Income From Continuing Operations-4.746.22-0.04
Net Income-4.746.22-0.04
EPS (Recurring)-0.540.18-0.00
EPS (Basic, Before Extraordinaries)-0.420.18-0.00
EPS (Diluted)-0.660.18-0.00
EBITDA-13.54-1.16-0.04
Non-Operating Income (Expense)8.627.380.00
Other After Tax Adjustments0.000.000.00
Shares Outstanding107.0234.5034.50
Market Capitalization455.92455.92354.31

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue0.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.920.000.000.000.000.00
Gross Profit-0.920.000.000.000.000.00
Selling, General and Administrative Excl. Other12.040.810.550.140.450.02
Research and Development6.58-----
Other Operating Expense0.000.000.000.000.000.00
Operating Income-12.96-0.81-0.55-0.14-0.45-0.02
Interest Expense-0.00----
Unusual Expense-1.100.000.000.000.000.00
Net Income Before Taxes-11.341.682.162.761.32-0.02
Income Taxes0.000.000.000.000.000.00
Consolidated Net Income-11.341.682.162.761.32-0.02
Net Income From Continuing Operations-11.341.682.162.761.32-0.02
Net Income-11.341.682.162.761.32-0.02
EPS (Recurring)-0.890.050.060.080.04-0.00
EPS (Basic, Before Extraordinaries)-0.610.050.060.080.04-0.00
EPS (Diluted)-0.850.050.060.080.04-0.00
EBITDA-12.04-0.81-0.55-0.14-0.45-0.02
Non-Operating Income (Expense)0.522.492.712.901.770.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense1.04-----
Price To Earnings Ratio-56.88----
Shares Outstanding107.0234.5034.5034.5034.5034.50
Market Capitalization455.92353.80355.18346.55345.69345.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.620.00
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.120.00
Total Current Assets0.740.00
Net Property, Plant & Equipment0.000.00
Total Investments and Advances283.380.00
Intangible Assets0.000.00
Other Assets0.040.26
Total Assets284.150.27
Short Term Debt Incl. Current Port. of LT Debt0.000.04
Accounts Payable0.000.00
Other Current Liabilities0.830.24
Total Current Liabilities0.830.28
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities13.140.00
Total Liabilities13.970.28
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity270.18-0.02
Total Shareholders Equity270.18-0.02
Accumulated Minority Interest0.000.00
Total Equity270.18-0.02
Total Liabilities & Stockholders Equity284.150.27
Book Value Per Share7.83-0.00
Tangible Book Value Per Share7.83-0.00
Full-Time Employees2-
Price to Book Ratio5.361.32
Return on Assets4.37-
Return on Equity4.60-
Return on Invested Capital2.30-
Quick Ratio0.890.01
Current Ratio0.890.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-15.006.22-0.04
Other Funds (Non Cash)-1.08-7.360.00
Funds from Operations-14.27-1.14-0.04
Extraordinary Item0.000.000.00
Changes in Working Capital2.680.630.01
Cash from Operating Activities-11.59-0.50-0.04
Capital Expenditures-0.580.000.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments0.00-276.000.00
Purchase of Investments0.00-276.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-0.58-276.000.00
Cash Dividends Paid0.000.000.00
Change in Capital Stock90.750.000.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock90.750.000.00
Proceedsfrom Stock Options90.750.000.00
Issuance or Reduction of Debt, Net5.34-0.250.04
Change in Long Term Debt5.340.000.00
Issuance of Long Term Debt5.340.000.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow0.00277.380.00
Other Financing Activities Uses0.00-0.620.00
Cash from Financing Activities96.09277.130.04
Net Change in Cash83.740.620.00
Free Cash Flow-12.17-0.50-0.04
Preferred Dividends (Cash Flow)-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments112.830.400.620.660.830.00
Short Term Receivables0.100.000.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets2.670.110.120.160.130.00
Total Current Assets115.600.510.740.830.960.00
Net Property, Plant & Equipment26.170.000.000.000.000.00
Total Investments and Advances0.89285.87283.38280.67277.770.00
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.010.040.070.090.71
Total Assets142.65286.39284.15281.56278.820.71
Short Term Debt Incl. Current Port. of LT Debt1.450.000.000.000.000.23
Accounts Payable0.720.000.000.000.000.00
Other Current Liabilities4.431.390.830.400.420.52
Total Current Liabilities6.601.390.830.400.420.74
Long Term Debt6.440.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities44.6213.1413.1413.1413.140.00
Total Liabilities57.6614.5313.9713.5413.560.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity85.00271.86270.18268.02265.26-0.04
Total Shareholders Equity85.00271.86270.18268.02265.26-0.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity85.00271.86270.18268.02265.26-0.04
Total Liabilities & Stockholders Equity142.65286.39284.15281.56278.820.71
Book Value Per Share0.797.887.837.777.69-0.00
Tangible Book Value Per Share0.797.887.837.777.69-0.00
Full-Time Employees--2---
Price to Book Ratio5.361.311.331.31-9,109.09-9,090.91
Return on Assets-2.255.52----
Return on Equity-2.715.83----
Return on Invested Capital-12.400.620.801.030.50-
Quick Ratio17.520.370.892.082.280.00
Current Ratio17.520.370.892.082.280.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-21.601.682.162.761.32-0.02
Other Funds (Non Cash)7.03-2.49-2.71-2.90-1.750.00
Funds from Operations-12.77-0.81-0.55-0.14-0.43-0.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.610.580.52-0.030.150.00
Cash from Operating Activities-11.16-0.23-0.04-0.17-0.28-0.02
Capital Expenditures-0.580.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-276.000.00
Purchase of Investments0.000.000.000.00-276.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.580.000.000.00-276.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock90.750.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock90.750.000.000.000.000.00
Proceedsfrom Stock Options90.750.000.000.000.000.00
Issuance or Reduction of Debt, Net5.340.000.000.00-0.270.02
Change in Long Term Debt5.340.000.000.000.000.00
Issuance of Long Term Debt5.340.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00277.380.00
Other Financing Activities Uses0.000.000.000.00-0.620.00
Cash from Financing Activities96.090.000.000.00277.110.02
Net Change in Cash84.17-0.23-0.04-0.170.830.00
Free Cash Flow-11.74-0.23-0.04-0.17-0.28-0.02

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.41%2.0M44.7M335.73K
2026-10-153.66%1.6M44.7M332.85K
2026-09-302.98%1.3M44.7M408.49K
2026-09-151.35%0.6M44.7M342.16K
2026-08-311.96%0.9M44.7M459.87K
2026-08-140.41%0.2M44.7M482.10K
2026-07-310.43%0.2M44.7M462.96K
2026-07-150.83%0.4M44.7M470.78K
2026-06-300.75%0.4M57.5M397.34K
2026-06-15-0.2M-360.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.32-48.000.00---
call7.500.000.000.05-41.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.000.00-0.000.00---
put2.500.000.000.10-2950.00---
put5.000.000.001.05-1130.00---
put7.500.000.003.30-3.000.00---
put10.000.000.004.00-5.000.00---
put12.500.000.006.30-1.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B3SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-09424B3SEC
2026-10-098-KCurrent report2026-10-07SEC
2026-09-21424B3SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-10SCHEDULE 13G/ASEC
2026-07-173Initial statement of beneficial ownership of securities2026-06-05SEC
2026-07-07EFFECTEffectiveness filing by commission orderSEC
2026-06-26SCHEDULE 13DSEC
2026-06-17SCHEDULE 13DSEC
2026-06-12EFFECTEffectiveness filing by commission orderSEC
2026-06-12SCHEDULE 13DSEC
2026-06-12SCHEDULE 13DSEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Alyeska Investment Group, L.P.6.72%
TRANSCEND CAPITAL ADVISORS, LLC0.67%
UBS Group AG0.50%
GEODE CAPITAL MANAGEMENT, LLC0.50%
KINGSWOOD WEALTH ADVISORS, LLC0.38%
MILLENNIUM MANAGEMENT LLC0.19%
Allen Investment Management, LLC0.15%
Creative Planning0.08%
HITE Hedge Asset Management LLC0.07%
Atom Investors LP0.06%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.05%

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