Factorial Energy Inc. disclosed a material event
SEC 8-KRead source ↗
Factorial Energy Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders2 buying, 0 selling8 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds20 adding, 0 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 2062% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Factorial Energy Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 85% and a beta of 0.4 against the S&P 500.
Latest results
- Earnings per share
- -$0.86 against an average estimate of -$0.04: missed by 2061.8%
- Share reaction
- +2.4% in the first session after the results on August 11, 2026, against -0.1% for the S&P 500
- Next report
- November 10, 2026; average EPS estimate -$0.07
Price chart
- 1 day-7.2%
- 1 week-0.5%
- 1 month-30.8%
- This year-59.7%
- 1 year-59.0%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 11, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
- Results
Factorial Energy Inc. reported results; made a public disclosure
SEC 8-KRead source ↗
No model value for Factorial Energy Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Factorial Energy Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.46 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Factorial Energy Inc. with Electrical Components & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 10, 2026, after the close. Analysts expect revenue of $0 and EPS of −$0.07 (range −$0.07 to −$0.07) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.28 | — | — | — |
| Next | −$0.34 | −23% | $3m | 0% |
How the EPS forecast has moved
In the last 30 days, 0 analysts raised Factorial Energy Inc.'s forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 30 days ago | −$0.19 | −$0.28 |
| 7 days ago | −$0.19 | −$0.28 |
| Now | −$0.28 | −$0.29 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.04 | −$0.86 | −2061.8% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 3.99 at average volume
- Short interest, 1 month
- +171% to October 15, 2026
- Held by institutions
- 13% of shares
- Held by insiders
- 35.5% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2026 to date |
|---|---|
| Return | |
| FAC | −60% |
| Industry peers (median) | −35% |
| S&P 500 | +11% |
| Months that ended higher | |
| FAC | 46% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| FAC | −82% |
| S&P 500 | −9% |
Worst fall since June 24, 2025: 82% from June 10, 2026 to October 23, 2026. Getting back needed a 440% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $4.06 – $21.94
- From 52-week high
- −81.1%
- vs 50-day average
- −20.3%
- vs 200-day average
- −52.1%
- Volatility (1 year)
- 85%
- Beta vs S&P 500
- 0.38
Share price after results
- Next day
- 1 up, 0 down typical move ±2.4%
- After a week
- 0 up, 1 down typical move ±14.0%
- After a month
- 0 up, 1 down typical move ±8.0%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 11, 2026 | +2.4% | −0.1% | −14.0% | −8.0% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $97.9M
- Institutions reporting
- 21
- Positions opened / closed
- 20 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $84.9M | 7.2M | 86.7% | — |
| Transcend Capital Advisors, LLC | $7.9M | 713K | 8.1% | — |
| Millennium Management LLC | $2.3M | 207K | 2.3% | — |
| Hite Hedge Asset Management LLC | $887,200 | 80K | 0.9% | — |
| Atom Investors LP | $664,635 | 60K | 0.7% | — |
| Geode Capital Management, LLC | $542,245 | 49K | 0.6% | — |
| Jane Street Group, LLC | $150,270 | 14K | 0.2% | — |
| UBS Group AG | $137,672 | 12K | 0.1% | — |
| Bank Of America Corp | $128,533 | 12K | 0.1% | — |
| Virtu Financial LLC | $116,000 | 10K | 0.1% | — |
| Mmcap International Inc. Spc | $87,944 | 8K | 0.1% | — |
| Cassaday & Co Wealth Management LLC | $38,039 | 3K | 0.0% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Factorial Energy Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $15.2M 8 trades by 2 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $15.2M net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Yu Peter Chairman and CEO | May 21, 2026 | Buy | 6,089 | $10.38 | $63,204 |
| Cgc Iii Sponsor Llc 10% owner | April 16, 2026 | Buy | 100,000 | $10.33 | $1M |
| Cgc Iii Sponsor Llc 10% owner | April 15, 2026 | Buy | 100,000 | $10.32 | $1M |
| Yu Peter Chairman and CEO | April 8, 2026 | Buy | 100,000 | $10.30 | $1M |
| Yu Peter Chairman and CEO | April 7, 2026 | Buy | 100,000 | $10.31 | $1M |
| Yu Peter Chairman and CEO | April 6, 2026 | Buy | 100,000 | $10.31 | $1M |
| Yu Peter Chairman and CEO | April 1, 2026 | Buy | 671,000 | $10.30 | $6.9M |
| Yu Peter Chairman and CEO | March 31, 2026 | Buy | 300,000 | $10.28 | $3.1M |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 11, 2026
Recent SEC filings
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- S-1 S-1
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Factorial Energy Inc. in brief
- What does Factorial Energy Inc. do?
- Factorial Energy Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.
- What is Factorial Energy Inc.'s stock ticker?
- Factorial Energy Inc. trades under the ticker FAC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Factorial Energy Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Alyeska Investment Group, L.P., Transcend Capital Advisors, LLC and Millennium Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Factorial Energy Inc. stock?
- Over the last 12 months, Factorial Energy Inc.'s directors and officers reported 8 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is Factorial Energy Inc.'s next earnings date?
- Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Factorial Energy Inc. announces its own schedule.
Follow research on Factorial Energy Inc.
New research on the companies we cover arrives in the weekly email. Free, one email a week.