FACTORIAL ENERGY INC
FACNASDAQ🏆 #3809 by market capUS Equity
$685.53▼ $14.12 (−2.06%)
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🏦Market Cap
$176M
Small Cap
📈Revenue Growth (YoY)
+0.0%
Slowing
📊Gross Margin
0.0%
Thin
💵FCF Margin
0.0%
Thin
⚖️P/S Ratio
0.0x
Cheap
Otter Score
64
Fair
No chart data available for FAC.
Trading Snapshot
- Day Range
- $682.92 – $695.14
- 52-Week Range
- $4.24 – $25.33
- Volume
- $3.33B
- Avg Volume
- $2.67B
- Shares Outstanding
- 27.6M
- Next Earnings
- Dec 8, 2026
Fundamentals Snapshot
- Annual Revenue
- $12M
- Last Q Revenue
- $3M
- P/E Ratio
- -46.0
- P/S Ratio
- 0.0x
- EPS (TTM)
- $-0.43
- Dividend Yield
- 0.00%
Why Investors Own FAC
- ✓High-growth profile — revenue up -3.1% YoY with expanding US Equity exposure.
- ✓Healthy economics — 71% gross margin and 28% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
FACTORIAL ENERGY INC
FACFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$12M▼ −6.2% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
70.9%▲ +0.6% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2M▼ −6.2% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3M▼ −6.2% YoY
StockOtter · stockotter.spaceAbout FACTORIAL ENERGY INC
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.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100
Analyst Ratings
ⓘConsensus
Buy
6 analysts
Strong Buy2
Buy3
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026
Latest News & Updates
🚀
Barron’s·2h ago
FACTORIAL ENERGY INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Bloomberg·5h ago
Analysts lift FAC price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
FACTORIAL ENERGY INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.