Why Factorial Energy Inc.’s (FAC) Stock Is Down 5.86%
As of Wednesday, October 07, Factorial Energy Inc.’s FAC share price has dipped by 5.86%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Factorial Energy Inc.’s (FAC) Stock Is Down 7.17%
As of Monday, October 05, Factorial Energy Inc.’s FAC share price has dipped by 7.17%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Factorial Energy Inc.’s (FAC) Stock Is Down 8.00%
As of Thursday, September 24, Factorial Energy Inc.’s FAC share price has dipped by 8.00%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Factorial Energy Inc.’s (FAC) Stock Is Up 5.37%
As of Wednesday, September 23, Factorial Energy Inc.’s FAC share price has surged by 5.37%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Factorial Energy Inc.’s (FAC) Stock Is Up 7.92%
As of Thursday, September 17, Factorial Energy Inc.’s FAC share price has surged by 7.92%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | FAC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $509.4 | $675.5 | 38% |
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| Shares Out (Mil) | 18.9 | 47.9 | 30% |
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| Institutional Ownership | 20.0% | 65.2% | 10% |
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| Float (Mil) | na | 46.8 | na |
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| Beta | na | 1.23 | na |
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| Avg Daily Volume (000s) | 205 | 348 | 45% |
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| Price Change (52-week) |
na | 43.0% | na |
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| Growth | FAC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.6% | na |
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| Net Income (5yr) | na | (2.5%) | na |
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| EPS (5yr) | na | 6.9% | na |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | na | (15.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 2 | |
| Current EPS | ($0.070) | ($0.280) | ($0.345) | |
| Month Ago EPS | ($0.070) | ($0.280) | ($0.345) | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | ($0.040) | ($0.190) | ($0.280) | |
| Year/Year Chg | (91.8%) | (98.1%) | (98.1%) | |
| Financials | FAC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $474 | na |
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| Net Income (TTM) (Mil) | ($70) | ($2) | 14% |
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| EPS (TTM) | ($13.872) | ($0.200) | 4% |
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| Operating Cash Flow (TTM) (Mil) | ($29) | ($4) | 13% |
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| Net Cash Flow (TTM) (Mil) | $70 | $11 | 74% |
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| Long-Term Debt (Q1) (Mil) | $6 | $41 | 26% |
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| Enterprise Value (Q1) (Mil) | $453 | $993 | 33% |
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| Valuation | FAC | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.03 | 2.34 | 84% |
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| P/E | na | 33.5 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | FAC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 27.7% | na |
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| Net Margin | na | 0.8% | na |
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| ROA | (98.6%) | (3.2%) | 6% |
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| ROE | (165.5%) | 7.6% | 5% |
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| Liabilities to Assets | 40.4% | 55.9% | 31% |
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| F-Score | 1 | 4 | na |
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Factorial Energy Inc. did not pass any screens on 10/16/2026.
