Factorial Energy Inc. (FAC) stock

FACNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FACWW

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026

$4.47+0.21 (+4.93%)

Close on Nov 11, 2026Market cap $478.39MP/E –Yield –

Factorial Energy statistics

49 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: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $478.39M; $888.49M
Enterprise Value: $382.96M; $962.36M
PB Ratio: 5.01; 2.89
P/TBV Ratio: 5.01; 3.67

Enterprise valuationIndustry

EV / EBITDA: 18.50; 20.53
EV / EBIT: 18.50; 26.75

Share statisticsIndustry

Shares Outstanding: 107M; 50M
Float: 43M; 50M
Shares Held by Insiders: 59.7%; 5.30%
Shares Held by Institutions: 21.2%; 61.6%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 20.5%; -0.74%
Days to Cover: 6.81; 3.58

Stock price statisticsIndustry

52-Week High: $25.33; –
52-Week Low: $3.87; –
20-Day Moving Average: $4.41; –
50-Day Moving Average: $5.11; –
200-Day Moving Average: $8.46; –
Average True Range (14): $0.34; –
Price Change (1 Week): 3.95%; 0.87%
Price Change (1 Month): -10.6%; -10.5%
Price Change (3 Months): -22.3%; -23.0%
Price Change (6 Months): -56.9%; -31.7%
Price Change (YTD): -56.6%; 0.66%
Price Change (1 Year): -55.9%; 2.46%
Average Volume (10 Days): 266,005; –
Average Volume (20 Days): 280,277; –
Average Volume (90 Days): 367,095; –
Relative Volume: 0.99; 0.82
Relative Strength Index (14): 46.8; 46.3
Volatility (1 Year): 86.6%; 81.9%

Returns on capitalIndustry

Return on Assets (ROA): 25.6%; -1.45%
Return on Capital Employed (ROCE): 16.7%; 0.39%

Financial positionIndustry

Current Ratio: 9.81; 2.34
Quick Ratio: 9.18; 1.32

Income statement (TTM)Industry

Operating Income: $20.70M; -$259.54K
Net Income: $53.22M; -$932.38K
EBITDA: $20.70M; $3.10M

Balance sheetIndustry

Cash & Short-Term Investments: $95.44M; $93.38M
Net Cash (Debt): $95.44M; $7.64M
Net Cash Per Share: $0.89; $0.33
Equity (Book Value): $95.41M; $200.69M
Book Value Per Share: $0.89; $5.46
Tangible Book Value: $95.41M; $63.99M
Working Capital: $91.58M; $157.46M

Cash flow (TTM)Industry

Operating Cash Flow: -$6.37M; $2.92M

Dividends and yieldsIndustry

Earnings Yield: 11.1%; -0.18%

Taxes and interestIndustry

Income Tax: $0; $3.21M

Scores and fair valueIndustry

Altman Z-Score: 5.94; 2.88

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	FAC	S&P 500	Difference
1 month	-13.0%	-2.4%	−10.6 pts
3 months	-25.0%	-1.2%	−23.8 pts
Year to date	-56.6%	+12.3%	−68.9 pts
1 year	-55.9%	+12.4%	−68.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M FAC shares were sold short on Oct 30, 2026, up 20.5% from the previous report. At recent volumes it would take 6.8 days to buy them back. Over the last 20 sessions, 67.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,973,886	+20.5%	290,061	6.8
Oct 15, 2026	1,638,461	+23.0%	204,002	8.0
Sep 30, 2026	1,332,469	+120.6%	631,716	2.1
Sep 15, 2026	603,983	-31.2%	266,959	2.3
Aug 31, 2026	877,824	+377.7%	313,321	2.8
Aug 14, 2026	183,773	-5.5%	282,964	1.0
Jul 31, 2026	194,522	-47.9%	270,140	1.0
Jul 15, 2026	373,367	-13.6%	669,177	1.0
Jun 30, 2026	432,274	+76.4%	243,686	1.8
Jun 15, 2026	245,052	+701.3%	930,643	1.0
Mar 29, 2018	35,471	+640.4%	98,218	1.0
Mar 15, 2018	4,791	-29.6%	17,501	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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