# Factorial Energy Inc. (FAC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $5.21, market value $560 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: 6.6×**. The shares trade at 6.6× 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 (+150% 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): -48.0%** (YTD -49.4%, 3-mo -56.2%). The shares are down 48.0% over twelve months including dividends.
- **From 52-week high: -79.4%** (22.9% above the low). Trading 79% 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): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.24** (volatility 80%). Beta of 0.24 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.