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Factorial Energy Inc.

FAC

Last
$5.15
Day
+1.4%
1y
-49.3%
5y
-49.3%
52w
-79.9%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1334d
EMA 21
5.63
EMA 50
6.02
EMA 200
8.32
20d high
-25.0%
5y high
-79.9%
5y range
4th
Website · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$5.78
Stop
$4.50
Stop distance
12.6%
Target vs last
+12.2%

Fundamentals

Market cap$545.67MEnterprise value$438.73MTrailing P/E—Forward P/E-14.72
PEG—Price / book6.40Beta—Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE—ROA—Debt / equity0.09
Current ratio17.52Free cash flow—Analyst recommendationnoneMean target$13.00
52w high$25.3352w low$4.24

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$11.3M-$8.6M-$10.6M-$12.9M
Gross margin————
Gross profit————
Operating income-$13.0M-$6.5M-$11.4M-$13.1M

Yearly (6y)

20252024
Revenue$0.0M$0.0M
Op margin——
Net income-$73.8M-$54.3M
Gross margin——
Gross profit——
Operating income-$46.5M-$56.5M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FAC · daily-17.4% over 13 sessions
Close EMA21 EMA50 EMA200
4.885.365.836.306.782026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$13M-$10M-$6M-$3M$0M0%5%10%2025-Q12025-Q22026-Q12026-Q2