Why Factorial Energy Inc.’s (FAC) Stock Is Up 7.59%
As of Friday, August 21, Factorial Energy Inc.’s FAC share price has surged by 7.59%, which has investors questioning if this is right time to sell.Michael Rose
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 7.30%
As of Friday, August 14, Factorial Energy Inc.’s FAC share price has dipped by 7.30%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Factorial Energy Inc.’s (FAC) Stock Is Up 5.20%
As of Thursday, August 13, Factorial Energy Inc.’s FAC share price has surged by 5.20%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Factorial Energy Inc.’s (FAC) Stock Is Down 5.20%
As of Wednesday, August 12, Factorial Energy Inc.’s FAC share price has dipped by 5.20%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Factorial Energy Inc.’s (FAC) Stock Is Up 6.77%
As of Wednesday, August 05, Factorial Energy Inc.’s FAC share price has surged by 6.77%, 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) | $493.4 | $725.3 | 36% |
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| Shares Out (Mil) | 18.9 | 53.7 | 29% |
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| Institutional Ownership | 20.3% | 73.6% | 10% |
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| Float (Mil) | na | 52.6 | na |
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| Beta | na | 1.22 | na |
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| Avg Daily Volume (000s) | 286 | 379 | 49% |
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| Price Change (52-week) |
na | 50.3% | na |
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| Growth | FAC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.5% | na |
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| Net Income (5yr) | na | (2.0%) | na |
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| EPS (5yr) | na | 10.4% | na |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | na | (13.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.070) | ($0.280) | ($0.290) | |
| Month Ago EPS | ($0.040) | ($0.190) | ($0.280) | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (91.8%) | (98.1%) | (98.5%) | |
| Financials | FAC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $445 | na |
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| Net Income (TTM) (Mil) | ($70) | ($2) | 14% |
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| EPS (TTM) | ($13.872) | ($0.200) | 3% |
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| Operating Cash Flow (TTM) (Mil) | ($29) | ($2) | 13% |
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| Net Cash Flow (TTM) (Mil) | $70 | $10 | 73% |
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| Long-Term Debt (Q1) (Mil) | $6 | $43 | 26% |
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| Enterprise Value (Q1) (Mil) | na | $945 | na |
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| Valuation | FAC | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.84 | 3.50 | 81% |
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| P/E | na | 35.0 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | FAC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 27.4% | na |
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| Net Margin | na | 0.1% | na |
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| ROA | (98.6%) | (4.3%) | 6% |
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| ROE | (165.5%) | 7.9% | 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 8/21/2026.
