FAC — Factorial Energy Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 2049662 ·
Last close
$6.28
Market Cap
—
52W High
$25.33
52W Low
$4.24
ADV30
394,847
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -12,961,000 | -11,341,000 | 142,654,000 | 112,831,000 | 57,655,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 0 | — | -11,402,000 | -10,569,000 | — | — | — |
| Mar 2025 | 0 | — | -13,122,000 | -12,870,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,223,000
Investing CF
$-659,000
Financing CF
$3,097,000
CapEx
$-659,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.20
As of
2026-08-16
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
1
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -46,525,000 | -73,845,000 | 62,784,000 | 284,178,000 | -221,394,000 | -30,162,000 |
| Dec 2024 | 0 | -56,520,000 | -54,344,000 | 116,033,000 | 272,529,000 | -156,496,000 | -37,210,000 |
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $6.41 · call oi: 1,880 · put oi: 175
Expected Move to 2027-01-15:
±$3.95
(61.62%) —
implied range
$2.46 –
$10.36
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Factorial Energy Q2 Earnings Call Highlights
2026-08-11 22:04 · Yahoo
Factorial Announces Second Quarter 2026 Results
2026-08-11 20:05 · Yahoo
Factorial and SK On sign MoU for SSB manufacturing
2026-08-05 12:10 · Yahoo
Factorial to Attend Upcoming Investor Conferences
2026-08-05 11:00 · Yahoo
Factorial Taps Hyundai Supplier To Solve Solid-State Batteries’ Biggest Problem
2026-07-29 15:52 · 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
Mitsui Kinzoku Partners with Factorial to Scale All-Solid-State Battery Manufacturing
2026-09-17 11:00 · Yahoo
Factorial Energy Eyes Solid-State Battery Scale-Up After Nasdaq Debut
2026-07-15 16:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.