Factorial Energy Inc. (FAC)Industrials | Electrical Equipment & Parts | Billerica, United States | NasdaqGM
6.00 USD
-3.32
(-35.622%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:25 a.m. EDT
The investment case for Factorial Energy is currently broken on both immediate and long-term horizons. Fundamentally, the company is in distress with negative book value (-$2.14/share), negative operating cash flow, and a trailing P/E that indicates losses. The balance sheet is fragile, with debt significantly outweighing equity. While the stock trades near its 52-week low, the lack of recent news and the absence of analyst coverage suggest a lack of catalysts to reverse this trend. Technically, the momentum is severely negative, having underperformed both its 50-day and 200-day moving averages. The options market confirms this pessimism; traders are buying insurance (puts) rather than betting on a rebound, with heavy open interest at strikes far below the current price. There is no dividend to provide income, and the statistical forecasting models offer no reliable guidance due to extreme noise in the recent price action. In summary, this is a speculative vehicle with deteriorating fundamentals and no visible path to recovery, making it unsuitable for capital preservation or growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.145303 |
| AutoARIMA | 0.145541 |
| AutoETS | 0.145541 |
| MSTL | 0.145641 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 93.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 1.38 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 157.618 |
| Market Cap | 642,139,520 |
| Forward P/E | -21.43 |
| Website | https://factorialenergy.com |
As of July 11, 2026, 4:25 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by significant open interest in deep out-of-the-money puts (strikes at $5.00 and $2.50) relative to calls. Call activity is almost entirely concentrated in out-of-the-money strikes ($12.50 and above), indicating a lack of bullish conviction despite the stock trading near its 52-week lows. Implied volatility remains elevated on the put side, suggesting fear of further declines.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.07078761 |
| Address1 | 805 Middlesex Turnpike |
| All Time High | 25.33 |
| All Time Low | 8.7 |
| Ask | 4.76 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 203,050 |
| Average Daily Volume3 Month | 396,414 |
| Average Volume | 396,414 |
| Average Volume10Days | 203,050 |
| Bid | 6.07 |
| Bid Size | 4 |
| Book Value | -2.136 |
| City | Billerica |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.0 |
| Current Ratio | 5.496 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.26 |
| Day Low | 4.2401 |
| Debt To Equity | 157.618 |
| Display Name | Factorial Energy |
| Ebitda | -34,470,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -26.094 |
| Enterprise Value | 899,456,448 |
| Eps Current Year | -0.19 |
| Eps Forward | -0.28 |
| Eps Trailing Twelve Months | -0.65 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.8149 |
| Fifty Day Average Change | -5.8149004 |
| Fifty Day Average Change Percent | -0.4921667 |
| Fifty Two Week Change Percent | -7.078761 |
| Fifty Two Week High | 25.33 |
| Fifty Two Week High Change | -19.33 |
| Fifty Two Week High Change Percent | -0.76312673 |
| Fifty Two Week Low | 4.2401 |
| Fifty Two Week Low Change | 1.7599001 |
| Fifty Two Week Low Change Percent | 0.415061 |
| Fifty Two Week Range | 4.2401 - 25.33 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,750,771,800,000 |
| Float Shares | 72,255,674 |
| Forward Eps | -0.28 |
| Forward P E | -21.428572 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.34013999 |
| Held Percent Institutions | 0.32049 |
| Implied Shares Outstanding | 107,023,245 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business 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. Factorial Energy Inc. was incorporated in 2024 and is headquartered in Billerica, Massachusetts. |
| Long Name | Factorial Energy Inc. |
| Market | us_market |
| Market Cap | 642,139,520 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_424200280 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -69,550,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 642,139,470 |
| Number Of Analyst Opinions | 1 |
| Open | 9.26 |
| Operating Cashflow | -30,179,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | (617) 315-9733 |
| Pre Market Change | -0.059999943 |
| Pre Market Change Percent | -0.99999905 |
| Pre Market Price | 5.94 |
| Pre Market Time | 1,784,028,734 |
| Previous Close | 9.32 |
| Price Eps Current Year | -31.578947 |
| Price Hint | 2 |
| Price To Book | -2.8089888 |
| Profit Margins | 0.0 |
| Quick Ratio | 4.658 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -3.32 |
| Regular Market Change Percent | -35.6223 |
| Regular Market Day High | 9.26 |
| Regular Market Day Low | 4.2401 |
| Regular Market Day Range | 4.2401 - 9.26 |
| Regular Market Open | 9.26 |
| Regular Market Previous Close | 9.32 |
| Regular Market Price | 6.0 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 4,082,353 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 91,510,501 |
| Shares Percent Shares Out | 0.004 |
| Shares Short | 245,052 |
| Short Name | Factorial Energy Inc. |
| Short Ratio | 0.14 |
| Source Interval | 15 |
| State | MA |
| Symbol | FAC |
| Target High Price | 18.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 18.0 |
| Target Median Price | 18.0 |
| Total Cash | 25,449,000 |
| Total Cash Per Share | 0.238 |
| Total Debt | 33,114,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.65 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.61097 |
| Two Hundred Day Average Change | -4.6109695 |
| Two Hundred Day Average Change Percent | -0.43454742 |
| Type Disp | Equity |
| Volume | 4,082,353 |
| Website | https://factorialenergy.com |
| Zip | 1,821 |