FACTORIAL ENERGY INC

FACNASDAQ

🏆 #2591 by market capUS Equity

$5.60▼ $0.34 (−6.04%)

Live

1h▲ 0.1%

24h▼ 6.0%

7d▼ 9.0%

14d▲ 18.9%

30d▼ 6.4%

1y▼ 44.2%

🏦Market Cap

$599M

Small Cap

📈Revenue Growth (YoY)

—

📊Gross Margin

—

💵FCF Margin

—

⚖️P/S Ratio

—

Otter Score

Weak

Trading Snapshot

Day Range: $5.58 – $5.68
52-Week Range: $4.24 – $25.33
Volume: $3.33B
Avg Volume: $2.67B
Shares Outstanding: 107.0M
Next Earnings: Oct 21, 2026

Fundamentals Snapshot

Annual Revenue: $40M
Last Q Revenue: $11M
P/E Ratio: 77.3
P/S Ratio: —
EPS (TTM): $0.25
Dividend Yield: —

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.

Financial Trends

Revenue (TTM)

$40M▼ −6.2% YoY

Gross Margin (TTM)

70.9%▲ +0.6% YoY

Operating Income (TTM)

$5M▼ −6.2% YoY

Free Cash Flow (TTM)

$11M▼ −6.2% YoY

About 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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