Factorial Energy (FAC) Stock Price, News & Analysis

Company Overview

Factorial Energy is a U.S.-based battery technology company founded in 2013 and headquartered in Woburn, Massachusetts. It develops solid-state lithium-metal batteries for electric vehicles and other applications, with a focus on improving energy storage, safety and charging performance.

The company’s proprietary FEST (Factorial Electrolyte System Technology) platform uses a solid electrolyte and is designed to work with existing lithium-ion manufacturing processes. Factorial has collaborated with automakers including Mercedes-Benz, Stellantis and Hyundai Motor Company on the development and evaluation of its battery technology.

Factorial’s business centers on advancing its technology toward commercial use and working with automotive and other industry partners. Its activities are based in the United States, with its collaborations extending to international automakers.

Key Stats

• Today's Range: $3.77 to $4.09
• 50-Day Range: $3.95 to $6.44
• 52-Week Range: $3.75 to $25.33
• Volume: 540,614 shs
• Average Volume: 307,493 shs
• Market Capitalization: $415.56 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $13.00
• Consensus Rating: Hold

Factorial Energy Stock Analysis - MarketRank™

Factorial Energy scored higher than 44% of companies evaluated by MarketBeat, and ranked 489th out of 656 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Hold

Consensus Rating

Factorial Energy has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Factorial Energy has a consensus price target of $13.00, representing about 215.5% upside from its current price of $4.12.

Amount of Analyst Coverage

Factorial Energy has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Factorial Energy are expected to decrease in the coming year, from ($0.28) to ($0.34) per share.

Price to Book Value per Share Ratio

Factorial Energy has a P/B Ratio of 4.63. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.84% of the float of Factorial Energy has been sold short.

Short Interest Ratio / Days to Cover

Factorial Energy has a short interest ratio ("days to cover") of 6.81.

Change versus previous month

Short interest in Factorial Energy has recently increased by 20.47%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Factorial Energy does not currently pay a dividend.

Dividend Growth

Factorial Energy does not have a long track record of dividend growth.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.01

News Sentiment

Factorial Energy has a news sentiment score of 1.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.54 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Factorial Energy this week, compared to 2 articles on an average week.

MarketBeat Follows

2 people have added Factorial Energy to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Factorial Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

9.50% of the stock of Factorial Energy is held by insiders.

Percentage Held by Institutions

Factorial Energy has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 11/10/2026
• Today: 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Electrical Equipment
• Sub-Industry: Electrical Components & Equipment
• Current Symbol: NASDAQ:FAC
• CIK: 2049662
• Web: www.factorialenergy.com
• Phone: (917) 294-1353
• Fax: N/A
• Employees: 2
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Factorial Energy: $13.00
• High Price Target: $18.00
• Low Price Target: $8.00
• Potential Upside/Downside: +234.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.67)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $6.22 million
• Net Margins: N/A
• Pretax Margin: 194,701.73%
• Return on Equity: 3.49%
• Return on Assets: 0.63%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 9.81
• Quick Ratio: 17.52

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: $0.16 per share
• Price / Cash Flow: 24.80
• Book Value: $0.89 per share
• Price / Book: 4.36

Miscellaneous

• Outstanding Shares: 107,020,000
• Free Float: 96,856,000
• Market Cap: $415.56 million
• Optionable: Optionable
• Beta: 1.17