# Factorial Energy Inc. (FAC) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Industrials / Electrical Equipment. Price $4.24, market value $455 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Factorial Energy Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 5.3×**. The shares trade at 5.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Return on equity: -47.1%**. Return on equity is negative because earnings are negative.

## Financial health
- **Current ratio: 6.48** (quick 6.48). Current assets cover the next year's liabilities 6.48 times.

## Dividends
- **Dividend: none**. Factorial Energy Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover Factorial Energy Inc.; the consensus is strong_buy, with an average price target of $13.00 (+207% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -59.0%** (YTD -59.7%, 3-mo -30.1%). The shares are down 59.0% over twelve months including dividends.
- **From 52-week high: -83.3%** (6.4% above the low). Trading 83% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 0.39** (volatility 85%). Beta of 0.39 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FAC · Page: https://foliofundamentals.com/stocks/fac

Not investment advice.