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FAC Stock Chart & Stats
$4.92
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Market closed
$4.92
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Day’s Range― - ―
52-Week Range$4.00 - $25.33
Previous CloseN/A
VolumeN/A
Average Volume (3M)386.14K
Market Cap
$434.51M
Enterprise Value$105.03M
Total Cash (Recent Filing)$112.83M
Total Debt (Recent Filing)$7.88M
Price to Earnings (P/E)―
Beta1.27
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding91,510,500
10 Day Avg. Volume267,618
30 Day Avg. Volume386,144
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)-1.61
Price to Sales (P/S)0.00
P/FCF Ratio-11.37
Enterprise Value/Market Cap0.24
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-5.81
Forecast
1Y Price Target
$13.00Price Target Upside164.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Solid-state Battery PlatformFEST addresses two important adoption barriers by targeting greater energy density and improved safety, while compatibility with existing lithium-ion lines could reduce manufacturing transition requirements. If validated commercially, this combination may support broader adoption and partner interest.
Automotive ValidationResults from Mercedes-Benz road testing and Stellantis laboratory work provide meaningful third-party validation of Factorial’s technology. Such evidence can strengthen relationships with automotive partners and improve the company’s prospects for moving from development toward commercial qualification.
Improving Cash BurnThe year-over-year reduction in operating and free cash outflows indicates better cost control or working-capital dynamics. Although cash generation remains negative, continued improvement could extend financial runway and help management fund development while pursuing future revenue.
Bears Say
Pre-revenue LossesA second consecutive year without revenue, combined with widening net losses, shows that the business has not yet converted its technology development into commercial sales. This leaves profitability dependent on future product qualification and commercialization rather than an established operating base.
Negative Equity And Rising LeverageDeeply negative equity and a shrinking asset base weaken the company’s financial cushion, while higher debt increases obligations relative to available resources. This reduces flexibility to absorb setbacks, fund development internally, or negotiate from a strong position with financing providers.
Arbitration LiabilityThe arbitration award creates a direct financial obligation for a company already reporting negative equity and ongoing cash burn. It also highlights contractual and commercial execution risk, potentially diverting scarce capital from technology development and affecting future vendor relationships.
FAC FAQ
What was Factorial Energy’s price range in the past 12 months?
Factorial Energy lowest stock price was $4.00 and its highest was $25.33 in the past 12 months.
What is Factorial Energy’s market cap?
Factorial Energy’s market cap is $434.51M.
When is Factorial Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Factorial Energy’s earnings last quarter?
Currently, no data Available
Is Factorial Energy overvalued?
According to Wall Street analysts Factorial Energy’s price is currently Undervalued.
Does Factorial Energy pay dividends?
Factorial Energy does not currently pay dividends.
What is Factorial Energy’s EPS estimate?
Factorial Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Factorial Energy have?
Factorial Energy has 91,510,500 shares outstanding.
What happened to Factorial Energy’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Factorial Energy?
Currently, no hedge funds are holding shares in FAC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Factorial Energy Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (164.23% Upside)
$13.00 (164.23% Upside)
Blogger Sentiment
Bullish
FAC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.76%
12-Months-Change
Fundamentals
Return on Equity
-15.20%
Trailing 12-Months
Asset Growth
-48.84%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Factorial Energy
Factorial Energy Inc. manufactures and sells solid-state batteries for the eMobility, defense, and AI/robotics markets. The company offers products, such as high-performing solid-state battery cells, and utilizes advanced manufacturing techniques, including a proprietary dry-coating process. The company was founded in 2013 and is headquartered in Billerica, Massachusetts.
FAC Earnings Call
Q2 2026
0:00 / 0:00
FAC Stock 12 Month Forecast
Average Price Target
$13.00
▲(164.23% Upside)
Technical Analysis
Microvast Holdings
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Enovix
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NOVONIX Ltd Sponsored ADR
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Solidion Technology
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Amprius Technologies Inc
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Ownership Overview
7.84% Insiders
0.34% Mutual Funds
0.44% Other Institutional Investors
90.00% Public Companies and
Individual Investors










