Factorial Energy Inc. (FACWW) stock
FACWWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FAC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.74−0.03 (-3.51%)
Close on Oct 30, 2026Market cap $478.39MP/E –Yield –
Factorial Energy statistics
48 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.63
- 3.76
- P/OCF Ratio
- 401.17
- 25.11
Share statisticsIndustry
- Float
- 43M
- 50M
- Shares Held by Insiders
- 59.7%
- 5.28%
- Shares Held by Institutions
- 21.2%
- 60.7%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 120.6%
- 0.47%
- Days to Cover
- 2.11
- 3.44
Stock price statisticsIndustry
- 52-Week High
- $25.33
- –
- 52-Week Low
- $3.98
- –
- 20-Day Moving Average
- $4.76
- –
- 50-Day Moving Average
- $5.22
- –
- 200-Day Moving Average
- $8.70
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- 10.1%
- 2.13%
- Price Change (1 Month)
- -29.0%
- -14.2%
- Price Change (3 Months)
- -24.7%
- -17.8%
- Price Change (6 Months)
- -56.9%
- -27.3%
- Price Change (YTD)
- -56.6%
- 0.41%
- Price Change (1 Year)
- -55.9%
- -10.6%
- Average Volume (10 Days)
- 309,016
- –
- Average Volume (20 Days)
- 256,972
- –
- Average Volume (90 Days)
- 362,715
- –
- Relative Volume
- 0.65
- 0.91
- Relative Strength Index (14)
- 38.9
- 40.8
- Volatility (1 Year)
- 85.1%
- 80.0%
Returns on capitalIndustry
- Return on Assets (ROA)
- -7.12%
- -2.56%
- Return on Capital Employed (ROCE)
- -10.6%
- -0.15%
Financial positionIndustry
- Current Ratio
- 17.52
- 2.34
- Quick Ratio
- 17.10
- 1.30
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $112.83M
- $9.42M
- Net Cash Per Share
- $1.05
- $0.26
- Equity (Book Value)
- $85.00M
- $203.20M
- Book Value Per Share
- $0.79
- $5.17
- Tangible Book Value
- $85.00M
- $69.18M
- Working Capital
- $109.00M
- $157.77M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -3.13%
- -0.55%
Taxes and interestIndustry
- Income Tax
- $0
- $3.23M
Scores and fair valueIndustry
- Altman Z-Score
- 2.86
- 2.87
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | FACWW | S&P 500 | Difference | FACWW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.4% | -0.9% | −16.5 pts | ||
| 3 months | +6.1% | +2.1% | +4.0 pts | ||
| Year to date | -5.9% | +11.7% | −17.6 pts | ||
| 1 year | +120.9% | +12.4% | +108.6 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M FACWW shares were sold short on Oct 15, 2026, down 25.0% from the previous report. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 35,254 | -25.0% | 11,717 | 3.0 |
| Sep 30, 2026 | 47,019 | -24.7% | 18,742 | 2.5 |
| Sep 15, 2026 | 62,417 | -6.2% | 4,885 | 12.8 |
| Aug 31, 2026 | 66,531 | -31.8% | 28,304 | 2.4 |
| Aug 14, 2026 | 97,602 | +2764.7% | 59,284 | 1.6 |
| Jul 31, 2026 | 3,407 | -72.7% | 50,974 | 1.0 |
| Jul 15, 2026 | 12,477 | -52.7% | 77,410 | 1.0 |
| Jun 30, 2026 | 26,382 | +544.9% | 125,231 | 1.0 |
| Jun 15, 2026 | 4,091 | -82.0% | 244,883 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.