Factorial Energy (FAC) Stock Price, News & Analysis

Company Overview

Factorial Energy is a battery technology company focused on developing solid-state batteries for electric vehicles and other energy-storage applications. The company’s technology is designed to replace conventional liquid electrolytes with solid materials, with the goal of improving energy density, safety and charging performance compared with traditional lithium-ion batteries.

Factorial’s product development centers on its FEST (Factorial Electrolyte System Technology) platform, which is intended to support lithium-metal and other solid-state battery designs. The company has worked to develop battery cells and manufacturing processes that can be integrated into existing automotive production systems.

Founded in 2020 and based in the United States, Factorial has established development relationships with global automakers, including Mercedes-Benz, Stellantis and Hyundai Motor Company and Kia Corporation. The company is led by co-founder and Chief Executive Officer Siyu Huang and serves the transportation sector through its collaborations with automotive manufacturers and technology partners.

Key Stats

• Today's Range: $6.11 to $6.37
• 50-Day Range: $4.60 to $6.44
• 52-Week Range: $4.24 to $25.33
• Volume: 152,146 shs
• Average Volume: 462,218 shs
• Market Capitalization: $674.23 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 59% of companies evaluated by MarketBeat, and ranked 561st out of 854 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 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 106.3% upside from its current price of $6.30.

Amount of Analyst Coverage

Factorial Energy has only been the subject of 3 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 Earnings Ratio vs. the Market

The P/E ratio of Factorial Energy is -9.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Factorial Energy is -9.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.62% 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 2.26, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Factorial Energy has recently decreased by 31.20%, indicating that investor sentiment is improving 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: 2.6 / 5
• News Sentiment: N/A

News Sentiment

Factorial Energy has a news sentiment score of 1.19. 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 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Factorial Energy this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for FAC on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 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: 8/11/2026
• Today: 10/02/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• 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: +106.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.66)
• 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: N/A
• Return on Equity: -41.99%
• Return on Assets: -1.91%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 17.51
• Quick Ratio: 17.52

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: $0.18 per share
• Price / Cash Flow: 35.17
• Book Value: ($0.38) per share
• Price / Book: -16.58

Miscellaneous

• Outstanding Shares: 107,020,000
• Free Float: 96,856,000
• Market Cap: $674.23 million
• Optionable: N/A
• Beta: 0.80