Factorial Energy (FAC) Stock Overview
Develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
FAC Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Join community and earn perks
Factorial Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.50 |
| 52 Week High | US$25.33 |
| 52 Week Low | US$4.24 |
| Beta | 0 |
| 1 Month Change | -53.74% |
| 3 Month Change | -46.71% |
| 1 Year Change | -45.25% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -45.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| FAC | US Electrical | US Market | |
|---|---|---|---|
| 7D | -3.0% | 1.9% | -2.0% |
| 1Y | -45.2% | 43.6% | 15.1% |
Return vs Industry: FAC underperformed the US Electrical industry which returned 43.6% over the past year.
Return vs Market: FAC underperformed the US Market which returned 15.1% over the past year.
Price Volatility
| FAC volatility | |
|---|---|
| FAC Average Weekly Movement | 21.1% |
| Electrical Industry Average Movement | 11.5% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: FAC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FAC's weekly volatility has increased from 11% to 21% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Siyu Huang | factorialenergy.com |
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company’s products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal batteries for next-generation drones.
Factorial Energy Inc. Fundamentals Summary
| FAC fundamental statistics | |
|---|---|
| Market cap | US$588.63m |
| Earnings (TTM) | -US$69.55m |
| Revenue (TTM) | n/a |
Is FAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FAC income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$69.55m |
| Earnings | -US$69.55m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 13, 2026
| Earnings per share (EPS) | -0.65 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 118.5% |
How did FAC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/24 21:47 |
| End of Day Share Price | 2026/07/23 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Factorial Energy Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Soderberg | Cantor Fitzgerald & Co. |