Why Factorial Energy Inc.’s (FAC) Stock Is Up 8.55%
As of Thursday, July 30, Factorial Energy Inc.’s FAC share price has surged by 8.55%, which has investors questioning if this is right time to sell.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 5.35%
As of Wednesday, July 29, Factorial Energy Inc.’s FAC share price has dipped by 5.35%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Factorial Energy Inc.’s (FAC) Stock Is Down 7.16%
As of Tuesday, July 28, Factorial Energy Inc.’s FAC share price has dipped by 7.16%, which has investors questioning if this is right time to buy.Michael Rose
Why Factorial Energy Inc.’s (FAC) Stock Is Down 9.78%
As of Monday, July 27, Factorial Energy Inc.’s FAC share price has dipped by 9.78%, which has investors questioning if this is right time to buy.Michael Rose
Why Factorial Energy Inc.’s (FAC) Stock Is Down 6.45%
As of Friday, July 24, Factorial Energy Inc.’s FAC share price has dipped by 6.45%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | FAC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $588.6 | $832.7 | 39% |
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| Shares Out (Mil) | 5.1 | 51.7 | 14% |
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| Institutional Ownership | 6.4% | 72.9% | 6% |
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| Float (Mil) | na | 52.6 | na |
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| Beta | na | 1.18 | na |
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| Avg Daily Volume (000s) | 262 | 444 | 49% |
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| Price Change (52-week) |
na | 46.2% | na |
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| Growth | FAC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.3% | na |
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| Net Income (5yr) | na | (1.7%) | 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 | (14.6%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FAC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $501 | na |
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| Net Income (TTM) (Mil) | ($70) | ($2) | 14% |
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| EPS (TTM) | ($13.808) | ($0.200) | 3% |
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| Operating Cash Flow (TTM) (Mil) | ($30) | ($1) | 12% |
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| Net Cash Flow (TTM) (Mil) | na | $3 | na |
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| Long-Term Debt (Q1) (Mil) | $32 | $45 | 35% |
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| Enterprise Value (Q1) (Mil) | $1,633 | $1,170 | 47% |
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| Valuation | FAC | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.50 | na |
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| P/E | na | 38.2 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | FAC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 28.1% | na |
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| Net Margin | na | 1.0% | na |
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| ROA | (222.9%) | (4.3%) | 2% |
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| ROE | 60.8% | 7.9% | 94% |
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| Liabilities to Assets | 66.3% | 57.5% | 61% |
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| F-Score | 1 | 4 | na |
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Factorial Energy Inc. did not pass any screens on 7/31/2026.
