Factorial Energy Inc (FAC)

Currency in USD
4.96
+0.04(+0.81%)
Closed·
5.15+0.19(+3.83%)
·
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Fair Value
Day's Range
4.855.08
52 wk Range
4.2425.33
Key Statistics
Prev. Close
4.96
Open
4.99
Day's Range
4.85-5.08
52 wk Range
4.24-25.33
Volume
225.55K
Average Volume (3m)
435.79K
1-Year Change
-50.499%
Book Value / Share
0.79
Fair Value
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Fair Value Upside
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FAC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.00
Upside
+262.90%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory

Factorial Energy Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Buy
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.00
(+262.90% Upside)

Factorial Energy Inc Earnings Call Summary for Q2/2026

  • Factorial Energy secured its first commercial drone order in July 2026, marking transition from technology validation to commercial deployment.
  • Company reported $112.8M in cash at June 30, 2026; projects full-year non-GAAP operating expenses of ~$40M and capex of ~$13M.
  • FEST battery platform achieved 85% manufacturing yield (up from 10% initially); cells reached 390 Wh/kg, targeting 450 Wh/kg by year-end 2026.
  • First commercial revenue expected in 2027; company pursuing capital-light model targeting high-spec markets before broader automotive adoption.
  • Shares rose 4.2% to $5.96 in regular trading, up 1.01% after-hours to $6.02, though well below 52-week high of $25.33.
Last Updated: 11/08/2026, 22:16
Read Full Transcript

Earnings

Latest Release
Aug 11, 2026
EPS / Forecast
-0.85 / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAC Income Statement

Compare FAC to Peers and Sector

Metrics to compare
FAC
Peers
Sector
Relationship
P/E Ratio
−7.5x−5.5x11.9x
PEG Ratio
-−0.090.03
Price/Book
6.2x0.9x1.4x
Price / LTM Sales
-11.7x1.2x
Upside (Analyst Target)
262.9%87.0%27.8%
Fair Value Upside
Unlock−0.7%8.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
0.000.00%0.00
Other Institutional Investors
48.82M45.62%242.15M
Public Companies & Retail Investors
58.20M54.38%288.68M
Total
107.02M100.00%530.84M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
WAVE Equity Partners LLC10.72%11,474,45256,913
WAVE Equity Fund LP9.89%10,584,18952,498

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FAQ

What Is the Factorial Energy (FAC) Stock Price Today?

The Factorial Energy stock price today is 4.96 USD.

What Stock Exchange Does Factorial Energy Trade On?

Factorial Energy is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Factorial Energy?

The stock symbol for Factorial Energy is "FAC."

What Is the Factorial Energy (FAC) Afterhours Price Today? (Afterhours variable test: 5.14) Current Date: Aug 20, 2026

After hours price: 5.14. After hours price change (units): 0.18. Price change percentage: 3.63%

What Is the Factorial Energy Market Cap?

As of today, Factorial Energy market cap is 530.84M USD.

What Is Factorial Energy's Earnings Per Share (TTM)?

The Factorial Energy EPS (TTM) is -14.80.

When Is the Next Factorial Energy Earnings Date?

Factorial Energy will release its next earnings report on Aug 11, 2026.

From a Technical Analysis Perspective, Is FAC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Factorial Energy Stock Split?

Factorial Energy has split 0 times.

What is the current trading status of Factorial Energy (FAC)?

As of Aug 20, 2026, Factorial Energy (FAC) is trading at a price of 4.96 USD, with a previous close of 4.96 USD. The stock has fluctuated within a day range of 4.85 USD to 5.08 USD, while its 52-week range spans from 4.24 USD to 25.33 USD.

What Is Factorial Energy (FAC) Price Target According to Analysts?

The average 12-month price target for Factorial Energy is 18.00 USD, with a high estimate of 18 USD and a low estimate of 18 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +262.90% Upside potential.

What Is the FAC Premarket Price?

FAC's last pre-market stock price is 5.15 USD. The pre-market share volume is 3,090.00, and the stock has decreased by 0.19, or 3.83%.

What Is the FAC After Hours Price?

FAC's last after hours stock price is 5.14 USD, the stock has decreased by 0.18, or 3.63%.
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