Factorial Energy Inc.

FAC Industrials Electrical Equipment & Parts

In the quarter to June 2026, EPS fell 6.33% and free cash flow grew 11.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.76 0.06 −1.24%
Market cap
$515.9M
P/E
50.5×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 15.21
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 2 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 515.85
Revenue —
Net Income 9.74
Free Cash Flow 0.43
Net Debt (112.83)
Current Ratio 17.52 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 50.53 (above 35: high)
Fwd P/E —
P/S ratio 0.00
P/B ratio 1.04
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — — 1 113
Receivables — — — 0
Inventory — — — —
Other — — — —
— 0 1 116
2023 2024 2025 Q'26
Payables — — — 1
ST’ Debt — — — —
Other — — — —
— 0 1 7

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (11) — — —
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (12) — — —
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.24 (0.60) — — —
’25 0.00 (0.57) 0.40 0.06 0.90
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 10.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 10.42
People
People Employees — — — — — — — — — —
Revenue/emp, $m — — — — — — — — — —
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — — — — — 0 6
EBT margin, % — — — — — — — — 0.00 0.00
Net income — — — — — — — — 0 6
Depreciation — — — — — — — — — —
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00
Earnings — — — — — — — — (0.01) 0.94
Cash flow — — — — — — — — 0.00 (0.08)
Capex — — — — — — — — 0.00 0.00
Free cash flow — — — — — — — — 0.00 (0.08)
Book value — — — — — — — — 0.00 (2.00)
Shares, m — — — — — — — — 7 7
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — — (1)
Capex — — — — — — — — — —
Free cash flow — — — — — — — — — (1)
Balance, $m
Balance, $m Working capital — — — — — — — — 0 0
Total debt — — — — — — — — — —
Net debt — — — — — — — — — (1)
Shareholders’ equity — — — — — — — — 0 (13)
Returns, %
Returns, % ROA — — — — — — — — 0.00 4.37
ROIC — — — — — — — — 0.00 0.00
ROE — — — — — — — — 0.00 (94.12)
Negative figures in brackets.

All 10 years →

Charts ten years each

Factorial Energy Inc. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FCEL FuelCell Energy, Inc. $1.1B — (loss-making) — (loss-making) −29.40% (below 0%: shrinking) n/m +45.78% (above 0%: growing) (74.25%) (141.39%) Compare
TE T1 Energy Inc $877.5M — (loss-making) — (loss-making) +88.40% (above 0%: growing) n/m −1,334.38% (below 0%: shrinking) 19.63% (9.11%) Compare
EOSE Eos Energy Enterprises, Inc. $786.6M — (loss-making) 2.3× +351.40% (above 0%: growing) n/m −46.84% (below 0%: shrinking) (70.96%) (121.86%) Compare
ADSE ADS-TEC Energy PLC $751.9M — (loss-making) 12.6× — n/m −62.65% (below 0%: shrinking) (1.39%) 0.00% Compare
KE Kimball Electronics, Inc. $635.8M 22.7× 23.3× −2.34% (below 0%: shrinking) +29.63% (above 0%: growing) −50.46% (below 0%: shrinking) 8.87% 7.83% Compare
ENVX Enovix Corporation $588.1M — (loss-making) — (loss-making) +20.84% (above 0%: growing) n/m +7.17% (above 0%: growing) 14.43% (479.79%) Compare
HYLN Hyliion Holdings Corp. $585.8M — (loss-making) — (loss-making) +226.34% (above 0%: growing) n/m +48.39% (above 0%: growing) 7.40% (309.43%) Compare
FAC Factorial Energy Inc. $515.9M 50.5× — — n/m +11.54% (above 0%: growing) — 0.00%
ELVA Electrovaya Inc. $268.0M 47.8× 76.7× +3.40% (above 0%: growing) −69.50% (below 0%: shrinking) −265.97% (below 0%: shrinking) 34.93% 4.45% Compare
Median of peers $693.8M — 18.0× +20.84% — −48.65% 8.14% (65.48%)

All 52 Electrical Equipment & Parts stocks →

Factorial Energy Inc. (FAC) key facts

  • Factorial Energy Inc. (FAC) is an Electrical Equipment & Parts company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, FAC traded at $4.76, a market capitalization of $515.9 million.
  • Return on equity was −94.1% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Factorial Energy Inc. (FAC) Latest News

11 Aug

stockrow.com/FAC · For information only; not investment advice. · © 2026 stockrow.com