FAC — Factorial Energy Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 2049662 ·
Last close
$5.50
Market Cap
—
52W High
$25.33
52W Low
$4.24
ADV30
398,707
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 0 | — | -13,122,000 | -12,870,000 | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$-264,151,000
Inventory
—
Receivables
$3,360,000
ST Investments
—
EBIT TTM
$-21,408,000
Pretax Income TTM
$-21,445,000
Interest Exp TTM
$37,000
Analysts
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -46,525,000 | -73,845,000 | 62,784,000 | 284,178,000 | — | -30,162,000 |
| Dec 2024 | 0 | -56,520,000 | -54,344,000 | 116,033,000 | 272,529,000 | — | -37,210,000 |
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.50 · call volume: 22 · put volume: 3
Expected Move to 2027-01-15:
±$3.93
(71.36%) —
implied range
$1.57 –
$9.43
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $685.61B | $747.03 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $270.45B | $687.99 | — |
| KLAC | KLA CORP | $238.81B | $182.82 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $213.42B | $574.30 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210.71B | $223.65 | — |
News headlines (Yahoo Finance, 1h cache)
Factorial and SK On Sign MoU to Explore Solid-State Battery Manufacturing
2026-07-29 11:00 · Yahoo
Factorial Sets Date for Second Quarter 2026 Results
2026-07-28 11:00 · Yahoo
Factorial Energy secures first commercial aerospace battery contract
2026-07-24 14:08 · Yahoo
Factorial Secures First Commercial Aerospace Order for Advanced Battery Cells
2026-07-24 13:25 · Yahoo
Factorial Energy Eyes Solid-State Battery Scale-Up After Nasdaq Debut
2026-07-15 16:03 · Yahoo
Factorial Inks a Deal, and Its Stock Gets Demolished
2026-07-14 13:06 · Yahoo
Factorial and Tulip Seal Strategic Partnership after Successful Flight Test
2026-07-13 11:00 · Yahoo
Factorial to Participate in Water Tower Research Fireside Chat on July 15
2026-07-09 23:05 · Yahoo
Factorial Energy (FAC): Among the Best Stocks to Buy According to Billionaire Glenn Dubin’s Highbridge Capital
2026-07-01 22:04 · Yahoo
Factorial Welcomes Shareholders with Letter Detailing a Decade of Solid-State Battery Innovation, Global Partnerships, and a Capital-Light Path to Commercialization
2026-06-30 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.