Latest market price
4.24
+0.09+2.05%
FACQT11Factorial Energy Inc.·NASDAQ
4.24+2.05%
TA
Loading chart...
Screen all →
Snapshot
Index—P/E—EPS (ttm)-0.14Insider Own—Shs Outstand27.60MPerf Week-0.48%
Market Cap114.54MForward P/E—EPS next Y-0.35Insider Trans0.00%Shs Float19.23MPerf Month-30.83%
Enterprise Value8.54MPEG—EPS next Q-0.10Short Float8.52%Perf Quarter-29.78%
Income-15.00MP/S—EPS this Y—Short Ratio4.93Perf Half Y-60.06%
Sales0.00P/B1.35EPS next Y—ROA-10.51%Short Interest1.64MPerf YTD-59.71%
Book/sh3.08P/C1.01EPS next 5Y—ROE-15.20%52W High25.33 -83.28%Perf Year-58.95%
Cash/sh4.09P/FCF—EPS past 3/5Y—ROIC-14.65%52W Low3.98 6.41%Perf 3Y—
Dividend Est.—EV/EBITDA—Sales past 3/5Y—Gross Margin0.00%Volatility7.30% 6.59%Perf 5Y—
Dividend TTM—EV/Sales—EPS Y/Y TTM—Oper. Margin0.00%ATR (14)0.35Perf 10Y—
Dividend Ex-Date—Quick Ratio17.52Sales Y/Y TTM—Profit Margin0.00%RSI (14)33.43Recom2.00
Dividend Gr. 3/5Y—Current Ratio17.52EPS Q/Q-1316.67%SMA20-11.53%Beta0.36Target Price13.00
Payout0.00%Debt/Eq0.08Sales Q/Q—SMA50-20.30%Rel Volume0.52Prev Close4.15
Employees2LT Debt/Eq0.07EarningsNov 10SMA200-52.13%Avg Volume333.09KPrice4.24
IPO DateJun 24, 2025Option/ShortNo / YesEPS/Sales Surpr.-2025.00% —Net Debt/EBITDA—Volume173,815Change2.05%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-25-26InitiatedOppenheimerOutperform$8.00
Jun-23-26InitiatedCantor FitzgeraldOverweight$18
Latest News· Times ET
Oct-27-26
Oct-02-26
Sep-28-26
Sep-21-26
Sep-17-26
Sep-08-26
Aug-25-26
Aug-12-26
Aug-11-26
Aug-11-2606:06PM
Aug-05-26
Aug-05-2607:00AM
Aug-03-26
Jul-29-26
Jul-28-26
Jul-24-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
Total Revenue
000
Cost of Goods Sold Incl. D&A
000
Gross Profit
000
Selling, General and Administrative Excl. Other122225
Research and Development92432
Other Operating Expense-1180
Operating Income-20-64-57
Interest Expense050
Unusual Expense
———
Non-Operating Income (Expense)6-62
Net Income Before Taxes-15-74-54
Income Taxes
000
Consolidated Net Income-15-74-54
Net Income From Continuing Operations-15-74-54
Net Income-15-74-54
EPS (Recurring)-0.140.18-0.51
EPS (Basic, Before Extraordinaries)-0.140.18-0.51
EPS (Diluted)-0.140.18-0.51
EBITDA-19-63-45
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio—57.22—
Price To Sales Ratio
———
Gross Margin
———
Operating Margin
———
Net Margin
———
Shares Outstanding3535107
Market Capitalization148361—
Operating Lease Expense
———
Insider Trading Volume
$24.62$18.81$13.00$7.19$1.38● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bobbitt Rhodes RDirectorApr 06 '18Buy0.8550,00042,500390,579Apr 09
Bobbitt Rhodes RDirectorMar 28 '18Buy0.855,2364,451340,579Mar 29
Bobbitt Rhodes RDirectorMar 27 '18Buy0.9524,12822,912335,343Mar 29
Bobbitt Rhodes RDirectorMar 26 '18Buy0.9515,60014,820311,215Mar 26
Russell Kenneth DChief Executive OfficerMar 23 '18Buy0.9640,00038,280704,000Mar 26
Bobbitt Rhodes RDirectorMar 23 '18Buy0.9427,20125,667295,615Mar 23
Bobbitt Rhodes RDirectorMar 22 '18Buy0.9540,00037,960268,414Mar 23
Bobbitt Rhodes RDirectorMar 21 '18Buy0.8514,95012,708228,414Mar 23
Russell Kenneth DChief Executive OfficerMar 21 '18Buy0.92100,00092,300664,000Mar 22
NICHOLS TOM CDirectorAug 24 '17Buy1.005,0005,00062,500Sep 12
Bobbitt Rhodes RDirectorAug 24 '17Buy1.02800816213,464Aug 25
Bobbitt Rhodes RDirectorAug 17 '17Buy0.85200170212,664Aug 21
Bobbitt Rhodes RDirectorAug 16 '17Buy0.85468398212,464Aug 16
Bobbitt Rhodes RDirectorAug 15 '17Buy0.854,0903,477211,996Aug 16
Bobbitt Rhodes RDirectorAug 14 '17Buy0.851,9581,664207,906Aug 16
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.