Factorial Energy Inc(FAC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 23 at 7:12 PM ET (Korea 10/24 08:12)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.66 | Insider Own | 58.2% | Shs Outstand | 91.5M | Perf Week | -14.71% |
| Market Cap | 0.43B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 44.7M | Perf Month | -32.78% |
| Enterprise Value | 0.33B | PEG | - | EPS next Q | -0.09 | Inst Own | 10.16% | Short Float | 2.98% | Perf Quarter | -14.53% |
| Income | -0.00B | P/S | - | EPS this Y | - | Inst Trans | 19.75% | Short Ratio | 3.98 | Perf Half Y | -60.66% |
| Sales | 0.00B | P/B | 5.11 | EPS next 5Y | - | ROA | -2.25% | Short Interest | 1.33M | Perf YTD | -60.56% |
| Book/sh | 0.79 | P/C | 3.85 | EPS past 3/5Y | - | ROE | -2.71% | 52W High | -83.97% ($25.33) | Perf Year | -59.8% |
| Cash/sh | 1.05 | P/FCF | - | Sales past 3/5Y | - | ROIC | -5.18% | 52W Low | -2.87% ($4.18) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 7.22% 6.39% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.36 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 17.52 | EPS Q/Q | -2323.04% | Profit Margin | - | RSI (14) | 26.92 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 17.52 | Sales Q/Q | - | SMA20 | -22.28% ($5.22) | Beta | 1.02 | Target Price | $13 |
| Payout | - | Debt/Eq | 0.09 | Earnings | 2026/8/11 | SMA50 | -22.95% ($5.27) | Rel Volume | 1.29 | Prev Close | $4.38 |
| Employees | 2 | LT Debt/Eq | 0.08 | EPS/Sales Surpr. | -2025% - | SMA200 | -54.12% ($8.85) | Avg Volume(3M) | 0.33M | Price | $4.06 |
| IPO | 2025/6/24 | Option/Short | Yes/Yes | Trades | 2447 | Volume | 431,795 | Change | -7.31% |
🔋 This is a U.S. battery technology company developing next-generation all-solid-state batteries. Leveraging its proprietary solid-state electrolyte platform, the company designs mass-producible all-solid-state cells with high energy density and safety, while expanding its business across a range of applications including electric vehicles, drones, and robotics. Through collaborations with global automakers, the company is driving the commercialization of all-solid-state battery technology.
Over the past 1 year, on the lower side
84% below its 1-year high.
Traded more than usual. That is 129% of its average volume.
FAC has a sound balance sheet but weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Not enough quarters to judge yet
Only 1 quarter(s) reported, so no grade yet.
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Holding long would have lost money
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 10.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ATC GraniteShares Autocallable COIN ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DYNF iShares U.S. Equity Factor Rotation Active ETF 42.2B 
CORO iShares International Country Rotation Active ETF 13.2B 
JHMM John Hancock Multifactor Mid Cap ETF 6.0B 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8B 
GSWO Goldman Sachs ActiveBeta World Equity ETF 1.8B It ranks #25 of 54 in the industry
Based on market cap of $435M.
ENVX#21 Enovix Corp $612M PER - 
KE#22 Kimball Electronics Inc $590M PER 21.8 
HYLN#23 Hyliion Holdings Corp $527M PER - 
BLDP#24 Ballard Power Systems Inc $516M PER - FAC#25 Factorial Energy Inc $435M PER - 
FAQ
What kind of company is FAC?
FAC belongs to the Industrials sector and operates in the Electrical Equipment & Parts industry.
What is the market cap of FAC?
The market cap of FAC is approximately $435M, ranking 3,269 within its sector.
What is the 52-week high and low for FAC?
FAC has recorded a 52-week high of $25.33 and a low of $4.18.
