NASDAQ · Electrical Equipment & Parts

Factorial Energy Inc. (FAC) Stock

$5.14 +1.18% NASDAQ: FAC Industrials

Valuation

MetricValue
Price$5.14
Market Cap$141.86M
P/E Ratio-37.92
P/B Ratio2.13
P/S Ratio0.00
EPS (TTM)$-0.69
52-Week High$25.33
52-Week Low$4.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.20%
ROA-10.51%
ROCE-14.80%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.09
Current Ratio17.52

Annual Financials (USD)

Metric2025
Revenue$0
Operating Profit$-64.0M
Net Profit$-74.0M
EPS$0.18
Op Margin—

Balance Sheet (USD)

Metric2025
Total Assets$63.0M
Total Liabilities$284.0M
Cash$29.0M
Borrowings$27.0M

Latest News

Factorial Inks a Deal, and Its Stock Gets Demolished Trefis · Jul 14, 2026 Factorial and Tulip Seal Strategic Partnership after Successful Flight Test GlobeNewswire · Jul 13, 2026 Factorial to Participate in Water Tower Research Fireside Chat on July 15 GlobeNewswire · Jul 9, 2026 Factorial Energy (FAC): Among the Best Stocks to Buy According to Billionaire Glenn Dubin’s Highbridge Capital Insider Monkey · Jul 1, 2026 Factorial Welcomes Shareholders with Letter Detailing a Decade of Solid-State Battery Innovation, Global Partnerships, and a Capital-Light Path to Commercialization GlobeNewswire · Jun 30, 2026

Cash Flow (USD)

Metric2025
Operating Cash Flow$-30.0M
Investing Cash Flow$0
Financing Cash Flow$0
Net Cash Flow$-22.0M
Free Cash Flow$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-2.04
FCF Yield-12.83%
Quick Ratio17.52
Interest Coverage-544.36
Return 1Y-40.58%
Return 3Y—
Return 5Y—

Ownership

Insiders Held34.01%
Institutions Held32.08%
Institutions Float Held48.62%
Institutional HolderSharesReport Date
Fort Baker Capital Management LP2,702,9312026-03-31
Highbridge Capital Management, LLC.2,025,0002026-03-31
Tenor Capital Management Co., L.p.1,500,0002026-03-31
Meteora Capital, LLC1,492,9782026-03-31
MMCAP International, Inc. SPC1,350,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Factorial Energy Inc.

Factorial Energy Inc. is headquartered in US.

Factorial Energy Inc. (FAC) stock trades at $5.14 with a market capitalization of $141.86M. The stock is valued at a price-to-earnings (P/E) ratio of -37.92, price-to-book of 2.13, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $4.24 and $25.33, and currently trades 79.7% below its 52-week high.

On profitability, Factorial Energy Inc. generates a return on equity (ROE) of -15.20%, return on capital employed of -14.80%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $162.57 +1.25% CAT Caterpillar, Inc. $800.47 +0.54% GE GE Aerospace $308.20 +0.84% RTX RTX Corporation $185.97 +0.90% DE Deere & Company $620.93 -4.85% ETN Eaton Corporation, PLC $429.65 +1.21% UNP Union Pacific Corporation $278.34 +0.05% BA Boeing Company (The) $190.37 +1.40% PH Parker-Hannifin Corporation $962.56 +1.65% LMT Lockheed Martin Corporation $509.59 +0.33% ADP Automatic Data Processing, Inc. $270.88 +0.06% PWR Quanta Services, Inc. $705.94 +3.01%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides