Factorial Energy Inc - SERIES A

NEW
NAS:FAC (USA)   Series A
$ 5.11 -0.39 (-7.09%) 10:08 PM EST
At Loss
Market Cap:
$ 546.89M
Enterprise V:
$ 554.56M
Volume:
301.41K
Avg Vol (2M):
662.00K
Trade In:
Volume:
301.41K
At Loss
Avg Vol (2M):
662.00K

Business Description

Factorial Energy Inc
NAICS : 423690 SIC : 5065
ISIN : US30347G1031

Share Class Description:

FAC: Series A
Description
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
Name Current Vs Industry Vs History
Cash-To-Debt
1.05
Equity-to-Asset
-3.53
Debt-to-Equity
-0.12
Debt-to-EBITDA
-0.44
Piotroski F-Score
N/A/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank
20.34

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
22.66
9-Day RSI
27.38
14-Day RSI
32.93

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
6.48
Quick Ratio
6.48
Cash Ratio
5.69

Dividend & Buy Back

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
ROA %
-82.59
ROIC %
-91.77
ROC (Joel Greenblatt) %
-150.39
ROCE %
-81.78

GF Value Rank

Name Current Vs Industry Vs History
EV-to-EBIT
-8.01
EV-to-EBITDA
-8.87
EV-to-FCF
-17.74
Earnings Yield (Greenblatt) %
-12.48
FCF Yield %
-5.72

Financials

FAC's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Gurus Latest Trades with NAS:FAC

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Factorial Energy Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) -0.69
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % -
14-Day RSI 32.93
14-Day ATR ($) 1.660382
20-Day SMA ($) 7.89
12-1 Month Momentum % -
52-Week Range ($) 4.2401 - 25.33
Shares Outstanding (Mil) 107.02

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Factorial Energy Inc Filings

Filing Date Document Date Form
No Filing Data

Factorial Energy Inc Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Factorial Energy Inc Frequently Asked Questions

What is Factorial Energy Inc(FAC)'s stock price today?
The current price of FAC is $5.11. The 52 week high of FAC is $25.33 and 52 week low is $4.24.
When is next earnings date of Factorial Energy Inc(FAC)?
The next earnings date of Factorial Energy Inc(FAC) is .
Does Factorial Energy Inc(FAC) pay dividends? If so, how much?
Factorial Energy Inc(FAC) does not pay dividend.

Guru Commentaries on NAS:FAC

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