Factorial Energy (FAC) Stock Price, News & Analysis
Why is FAC Stock Up Today?
Company Description
Factorial Energy (NASDAQ: FAC) is classified in the electrical equipment & parts industry within the Miscellaneous Electrical Machinery, Equipment & Supplies sector and carries a market capitalization of $612.2M, ranking #3,415 among all listed U.S. companies by market cap.
FAC has gained 635.8% over the past year, placing it at #3,700 in year-to-date performance among tracked companies. Shares last traded at $5.96.
For FY2025, Factorial Energy reported net income of -$73.8M and diluted earnings per share of -$14.69.
This page collects what Stock Titan holds for FAC, including price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Factorial Energy (FAC) stock last closed at $5.96. Over the past 12 months, the stock has gained 635.8%. At a market capitalization of $612.2M, FAC is classified as a small-cap stock with approximately 107.0M shares outstanding.
FAC Rankings
Latest News
Factorial Energy has 10 recent news articles, with the latest published today. Of the recent coverage, 3 articles coincided with positive price movement and 6 with negative movement. Key topics include earnings, conferences, earnings date, partnership. View all FAC news →
SEC Filings
Factorial Energy has filed 5 recent SEC filings, including 1 Form 3, 1 Form 10-Q, 1 Form 8-K, 1 Form SCHEDULE 13G/A. The most recent filing was submitted on August 11, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all FAC SEC filings →
Financial Highlights
operating income reached -$63.6M, and net income was -$73.8M. Diluted earnings per share stood at -$14.69. The company generated -$30.2M in operating cash flow. With a current ratio of 6.48, the balance sheet reflects a strong liquidity position.
Upcoming Events
Q2 2026 Results Call
Q2 2026 Results Call
Oppenheimer Tech Conference
Q2 2026 results release
J.P. Morgan Auto Conference
Factorial Energy has 5 upcoming scheduled events. The next event, "Q2 2026 Results Call", is scheduled for August 11, 2026 (today). Investors can track these dates to stay informed about potential catalysts that may affect the FAC stock price.
Short Interest History
Short interest in Factorial Energy (FAC) currently stands at 373.4 thousand shares, down 13.6% from the previous reporting period, representing 0.6% of the float. Since June 2026, short interest has increased by 52.4%. This relatively low short interest suggests limited bearish sentiment.
Days to Cover History
Days to cover for Factorial Energy (FAC) currently stands at 1.0 days, down 43.5% from the previous period. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed. The ratio has shown significant volatility over the period, ranging from 1.0 to 1.8 days.
FAC Company Profile & Sector Positioning
Factorial Energy (FAC) operates in the Electrical Equipment & Parts industry within the broader Miscellaneous Electrical Machinery, Equipment & Supplies sector and is listed on the NASDAQ. In monthly performance, the stock ranks #3,150 among all tracked companies.
Factorial Energy (Nasdaq: FAC) announced that its second quarter 2026 financial and business results for the period ended June 30, 2026 are available in a shareholder letter on its investor website. The company will host a results conference call and webcast on August 11, 2026 at 4:30 PM ET.