Factorial Energy Inc.

FAC

NASDAQIndustrialsElectrical Equipment & Parts

Open in GoAI

Previous close

$4.61

$0.00 · 0.00%

Aug 21, 4:00 PM ET

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

35/100

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

Expensive

Momentum

Weakening

Sentiment

Mixed

Risk resilience

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry: Electrical Equipment & Parts
Sector: Industrials
Headquarters: US
CEO: Siyu Huang
Listed since: Jun 24, 2025
Employees: 2

Market position

Day range

Current $4.61

$4.51$4.73

52-week range

Current $4.61

$4.24$25.33

Open: $4.64
Previous close: $4.61
Volume: 316.96K; 0.77× average
Average volume: 414.13K; Average daily volume
Market cap: 127.24M USD
Beta: 1.23; Market reference 1
50-day average: $8.1208; -43.23% below average
200-day average: $9.9165; -53.51% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 353.89M USD
EV / EBITDA: -5.66×
Earnings yield: -20.78%
Free cash flow yield: -8.80%

Profitability & efficiency

Return on equity: 33.35%
Return on assets: -117.62%
Return on invested capital: -107.66%

Financial health

Current ratio: 6.48×

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$18.00

290.46% upside

Past 12 months12-month forecastHigh $18.00Average $18.00Low $18.00

Recent analyst actions

1 institution

Cantor FitzgeraldmaintainOverweightAug 12, 2026

FAC news

marketbeat.comAug 11, 2026

Factorial Energy Q2 Earnings Call Highlights

Factorial Energy NASDAQ: FAC outlined its path toward initial commercial revenue in 2027 during its inaugural earnings call as a public company, citing a first commercial drone-battery order, progress in flight testing…

Read source

globenewswire.comAug 11, 2026

Factorial Announces Second Quarter 2026 Results

BOSTON, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Factorial Energy Inc. (“Factorial”) (Nasdaq: FAC), a global leader in solid-state battery technology, today announced financial and business results for the second quarter ended…

Read source

globenewswire.comAug 5, 2026

Factorial to Attend Upcoming Investor Conferences

BOSTON, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Factorial Energy Inc. (“Factorial”) (Nasdaq: FAC), a global leader in solid-state battery technology, today announced that the Company plans to attend the following investor…

Read source

globenewswire.comJul 29, 2026

Factorial and SK On Sign MoU to Explore Solid-State Battery Manufacturing

BOSTON, July 29, 2026 (GLOBE NEWSWIRE) -- Factorial Energy Inc.(Nasdaq: FAC) (“Factorial” or the “Company”), a global leader in next-generation solid-state battery technology, today announced it has signed a Memorandum…

Read source

globenewswire.comJul 28, 2026

Factorial Sets Date for Second Quarter 2026 Results

BOSTON, July 28, 2026 (GLOBE NEWSWIRE) -- Factorial Energy Inc. (“Factorial”) (Nasdaq: FAC), a global leader in solid-state battery technology, today announced it will release financial results for the second quarter…

Read source

globenewswire.comJul 24, 2026

Factorial Secures First Commercial Aerospace Order for Advanced Battery Cells

BOSTON, July 24, 2026 (GLOBE NEWSWIRE) -- Factorial Energy Inc. (Nasdaq: FAC) ("Factorial"), a leading American solid-state battery innovator, today announced its first commercial drone battery order. The order marks…

Read source