Factorial Energy Inc - Class A FAC Stock Analysis
- Nasdaq
- Stock
- Market open · no trades yet today
$3.95 down $0.35, 8.14% at close Nov 5
Last close · Previous close $4.30
- Market cap
- $424.77MAt the Nov 5 close
- Dividend yield
- NoneLast 12 months
Price chart
$3.95down $0.35, 8.14%Thu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$4.30Nov 4
- Volume380.19KNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume262.48KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $3.87 to $25.33; now $3.95
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
FAC trailed the S&P 500 in all 4 periods.
| Period | FAC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FAC: down 27.8% S&P 500: down 5.4% | FAC trailed the S&P 500 by 22.4 percentage points Trailed |
| 3M | FAC: down 36.0% S&P 500: down 4.5% | FAC trailed the S&P 500 by 31.5 percentage points Trailed |
| YTD | FAC: down 61.6% S&P 500: up 8.3% | FAC trailed the S&P 500 by 69.9 percentage points Trailed |
| 1Y | FAC: down 61.0% S&P 500: up 9.3% | FAC trailed the S&P 500 by 70.3 percentage points Trailed |
$10,000 invested in FAC a year ago (Nov 5, 2025) would be worth about $3,899 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $10,934.
FAC trailed the S&P 500 in all 4 periods.
| Period | FAC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FAC: down 27.8% S&P 500: down 5.4% | FAC trailed the S&P 500 by 22.4 percentage points Trailed |
| 3M | FAC: down 36.0% S&P 500: down 4.8% | FAC trailed the S&P 500 by 31.2 percentage points Trailed |
| YTD | FAC: down 61.6% S&P 500: up 7.5% | FAC trailed the S&P 500 by 69.1 percentage points Trailed |
| 1Y | FAC: down 61.0% S&P 500: up 8.2% | FAC trailed the S&P 500 by 69.2 percentage points Trailed |
$10,000 invested in FAC a year ago (Nov 5, 2025) would be worth about $3,899 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,818.
All-time high
$21.94
Closing high on . Now 82.0% below that record.
Split-adjusted daily closes since Jun 24, 2025.
Stock splits
FAC hasn’t split since its price history begins in 2025.
Valuation
The Nov 5 close compared with reported results. 12-month figures aren’t available until four quarters are reported. Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
Not available
12-month figures aren’t available until four quarters are reported.
Other valuation measures
- 5.0×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - $318.94MAt the Nov 5 close
What it would cost to buy the whole business: the market cap at the Nov 5 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own FAC DCF in Excel. Value Factorial Energy with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026. 12-month figures aren’t available until four quarters are reported.
Revenue and net income
12-month figures aren’t available until four quarters are reported.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $0.00 | −$42.62K | −$0.01 |
| Q1 FY25 (Mar 31, 2025) | $0.00 | −$20.45K | $0.00 |
| Q2 FY25 (Jun 30, 2025) | $0.00 | −$10.57M | −$0.57 |
| Q3 FY25 (Sep 30, 2025) | $0.00 | $2.76M | −$0.08 |
| Q4 FY25 (Dec 31, 2025) | $0.00 | −$77.91M | −$14.50 |
| Q2 FY26 (Jun 30, 2026) | $0.00 | −$11.34M | −$0.85 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY24 (Dec 31, 2024) | $0.00 | −$54.34M | −$10.85 |
| FY25 (Dec 31, 2025) | $0.00 | −$73.85M | −$14.69 |
Margins
- Gross
- Operating
- Net
The lines show each quarter. What margins tell you
Cash flow
12-month figures aren’t available until four quarters are reported.
Shareholder returns
12-month figures aren’t available until four quarters are reported.
Balance sheet
- $113.72MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$7.88MAs of Jun 30, 2026
- Net cash$105.83MAs of Jun 30, 2026
- 17.52As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.09As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
12-month figures aren’t available until four quarters are reported.
About Factorial Energy Inc - Class A
Cartesian Growth Corp III - Class A
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- Headquarters
- Tennessee, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
FAC news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
FAC stock FAQ
What is FAC stock’s price today?
Factorial Energy (FAC) traded at $3.95 at the close on , down $0.35 (8.14%) from the previous close of $4.30. Over the past 52 weeks it has traded between $3.87 and $25.33.
What is Factorial Energy’s market cap?
Factorial Energy’s market capitalization is about $424.8 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $3.95 (how market cap works). Factorial Energy reported 107.54M shares outstanding at the end of its latest quarter ().
Does FAC pay a dividend?
Factorial Energy hasn’t paid a dividend in the last twelve months.
What is FAC’s 52-week high and low?
Over the past 52 weeks FAC has traded as low as $3.87 and as high as $25.33. At $3.95 at the close on , it is 84.4% below that high and 2.1% above the low.
What is FAC’s all-time high?
FAC’s highest closing price was $21.94 on , adjusted for stock splits. At $3.95 at the close on , it is 82.0% below that record.
Has FAC stock ever split?
No. FAC hasn’t split since its price history begins in 2025.
How has FAC stock performed?
Including dividends and measured to the close on , FAC has returned −61.6% so far this year and −61.0% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.3% and +9.3%. Past performance doesn’t predict future returns.
What sector and industry is Factorial Energy in?
Factorial Energy is in the Financial Services sector and the Insurance - Property & Casualty industry, and is headquartered in Tennessee, USA.
What exchange does FAC trade on?
Factorial Energy trades on the Nasdaq under the ticker symbol FAC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.