Factorial Energy Inc. FAC
Company Overview
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 critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal batteries for next-generation drones. Factorial Energy Inc. was founded in 2013 and is headquartered in Billerica, Massachusetts.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.09.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -43.24% |
| 6 Months: | -44.54% |
| 3 Months: | -58.77% |
| 1 Month: | -4.05% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)52.59 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 74.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FAC Factorial Energy Inc. | 5.69 | -8.62 | $520.69M | 0.00% | -2.01% | -2.81% | - | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Income | -42.62K | -20.45K | -448.58K | -137.35K | -811.30K |
| Net Income | -42.62K | -20.45K | 1.32M | 2.76M | 1.68M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2025 |
|---|---|
| Operating Income | -1.16M |
| Net Income | 6.22M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | 116.03M | 62.78M |
| Current Assets | - | 49.64M | 32.89M |
| Cash & Equivalents | 0 | 48.25M | 28.89M |
| Inventory | - | - | - |
| Receivables | - | 589.00K | 1.15M |
| Total Liabilities | - | 272.53M | 284.18M |
| Current Liabilities | - | 4.42M | 5.08M |
| Long Term Debt | - | - | 18.89M |
| Total Debt | - | 19.23M | 27.43M |
| Total Equity | 0 | -156.50M | -221.39M |
| Shares Outstanding | - | 107.02M | 107.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2025 |
|---|---|
| Operating Cash Flow | -504.50K |
| Investing Cash Flow | -276.00M |
| Financing Cash Flow | 277.13M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2025 |
|---|---|
| Gross Margin % | - |
| Operating Margin % | - |
| Net Margin % | - |
| ROE % | -2.8% |
| ROCE % | -2.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.p. | 7.86% | 7.20M | $44.98M |
| 2 | Transcend Capital Advisors LLC | 0.78% | 713.00K | $4.46M |
| 3 | Millennium Management Llc | 0.23% | 206.71K | $1.29M |
| 4 | HITE Hedge Asset Management LLC | 0.09% | 80.00K | $500.00K |
| 5 | Atom Investors LP | 0.07% | 59.93K | $374.57K |
| 6 | Geode Capital Management, LLC | 0.05% | 48.90K | $305.59K |
| 7 | Jane Street Group, LLC | 0.01% | 13.55K | $84.69K |
| 8 | UBS Group AG | 0.01% | 12.41K | $77.59K |
| 9 | Bank of America Corporation | 0.01% | 11.59K | $72.44K |
| 10 | Virtu Financial LLC | 0.01% | 10.47K | $65.46K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FAC
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FAC — Frequently Asked Questions
What is the current share price of Factorial Energy Inc. (FAC)?
As of 2026-09-19 21:16 PDT, Factorial Energy Inc. (FAC) trades at $5.69 on NasdaqGM. Its 52-week range is $4.60 to $21.94.
What is the market capitalisation of FAC?
Factorial Energy Inc. (FAC) has a market capitalisation of $520.69M on NasdaqGM.
What is the P/E ratio of FAC?
FAC trades at a trailing price-to-earnings (P/E) ratio of -8.62. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 6.75.
What is the return on equity (ROE) of FAC?
FAC has a return on equity (ROE) of -2.81%. Its return on capital employed (ROCE) is -2.01%.
Is FAC a good stock to buy?
This page provides a data-driven analysis of Factorial Energy Inc. (FAC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.