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Factorial Energy Inc.

FAC · NASDAQ

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Price is syncing

Reported smart-money activity for this stock is still below.

F

FACFactorial Energy Inc.

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $25.00
52-wk low: $4.24
Prev close: $14.39
Mkt cap: $532.8M
P/B: 6.2x
Profit margin: +0.0%

Smart money

6 funds hold a position.

Real smart money

Funds holding this stock

6 holders

Combined position$24.6M

DS
D.E. Shaw
Q1 2026 13F
$12.8M
position
TS
Two Sigma
Q1 2026 13F

Earnings

Reported Aug 11, 2026

Earnings came in $0.81 a share below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is running thin margins.

Net margin: 0.0%
Market cap: $533M

Valuation

P/B6.19

Quality

Operating margin0.0%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: FAC
Exchange: NASDAQ
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
Market cap: $532.78M

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Op margin

+0.0%

ROE

+0.0%

$6.7M

position

MI

Millennium

Israel Englander · Q2 2026 13F

$2.3M

position

3 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 3 holders

Coverage gaps for FAC

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.85-$0.81

-$0.04 expected

Next report

What the street expects next

EPS expected

-$0.04

-$0.04 to -$0.04

Revenue expected

$0.00

1 analysts

Estimate drift

0.04

Change in 30 days

0.0%

ROA0.0%

Growth