Factorial Energy Inc. (FAC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Factorial Energy Inc. (FAC) stock forecast summary
Our AI ranks Factorial Energy Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Factorial Energy Inc. is a small-cap company with a market capitalization of $509M. It ranks number 15 by market capitalization among the 43 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for FAC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How FAC ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Factorial Energy Inc. (FAC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.
Valuation & Market
| Metric | FAC | Rank |
|---|---|---|
| Market Cap | $509M | 15/43 |
| P/B Ratio | 5.99x | 4/25 |
| Book Value/Share | $0.79 | – |
Profitability & Margins
| Metric | FAC | Rank |
|---|---|---|
| ROIC | -10.6% | 10/26 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | FAC | Rank |
|---|---|---|
| Current Ratio | 17.52x | 2/38 |
| D/E Ratio | 0.68x | 17/28 |
| Financial Leverage | 1.68x | 17/28 |
| Working Capital | $109M | 13/37 |
Cash Flow
| Metric | FAC | Rank |
|---|---|---|
| Operating Cash Flow | -$12M | 23/40 |
Income Statement
| Metric | FAC | Rank |
|---|---|---|
| Operating Income | -$14M | 19/37 |
Dividend & Shareholder Information
| Metric | FAC | Rank |
|---|---|---|
| Shares Outstanding | 107M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $116M | 81.0% of assets |
| Cash & Short-term Investments | $113M | 79.1% of assets |
| Total Liabilities | $58M | 40.4% of assets |
| Short-term Debt | $6M | 4.1% of assets |
FAC quarterly financials and insider trading
Factorial Energy Inc. (FAC) industry peers
Companies classified under the same SEC industry code as Factorial Energy Inc. (Miscellaneous Electrical Machinery, Equipment & Supplies): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| FAC Factorial Energy Inc. | ▼ | $509M |
| CAE Cae Inc | ▼ | $7.75B |
| ENS Enersys | ▼ | $6.08B |
| NOVT Novanta Inc | ▼ | $5.10B |
| ATKR Atkore Inc. | ▼ | $3.21B |
| QS Quantumscape Corp | ▲ | $2.62B |
| SPB Spectrum Brands Holdings, Inc. | ▶ | $1.84B |
| ENR Energizer Holdings, Inc. | ▼ | $1.49B |
| AMPX Amprius Technologies, Inc. | ▶ | $1.13B |
| EMAT Evolution Metals & Technologies Corp. | ▼ | $958M |
| FLNC Fluence Energy, Inc. | ▶ | $830M |
| ADSE Ads-Tec Energy Public Ltd Co | ▶ | $750M |
| EOSE Eos Energy Enterprises, Inc. | ▶ | $663M |
| NRGV Energy Vault Holdings, Inc. | ▶ | $556M |
| ENVX Enovix Corp | ▲ | $546M |
| SLDP Solid Power, Inc. | ▲ | $486M |
| SES Ses Ai Corp | ▲ | $296M |
| ELVA Electrovaya Inc. | ▼ | $269M |
| MVST Microvast Holdings, Inc. | ▶ | $218M |
| CHPT Chargepoint Holdings, Inc. | ▲ | $186M |
| NEOV Neovolta Inc. | ▲ | $143M |
| BYRN Byrna Technologies Inc. | ▶ | $110M |
| ULBI Ultralife Corp | ▲ | $102M |
| WBX Wallbox N.V. | ▶ | $66M |
| BLNK Blink Charging Co. | ▲ | $61M |
| NVX Novonix Ltd | ▶ | $57M |
| LASE Laser Photonics Corp | ▼ | $44M |
| STI Solidion Technology Inc. | ▼ | $39M |
| PPSI Pioneer Power Solutions, Inc. | ▼ | $31M |
| AUSI Aura Systems Inc | ▲ | $30M |
| BEEM Beam Global | ▶ | $22M |
| AETN Aeternum Health, Inc. | ▼ | $12M |
| FLUX Flux Power Holdings, Inc. | ▼ | $9M |
| DFLI Dragonfly Energy Holdings Corp. | ▲ | $5M |
| GAUZ Gauzy Ltd. | ▼ | $4M |
| XPON Expion Energy, Inc. | ▶ | $4M |
| POLA Polar Power, Inc. | ▶ | $4M |
| TOGI Turnongreen, Inc. | ▶ | $4M |
| GWH Ess Tech, Inc. | ▼ | $3M |
| GWHT Ess Tech, Inc. | ▼ | $3M |
| CETI Cyber Enviro-Tech, Inc. | ▼ | $2M |
| NVVE Nuvve Holding Corp. | ▼ | $980K |
| ADNH Advent Technologies Holdings, Inc. | ▼ | $10K |
| OZSC Ozop Energy Solutions, Inc. | ▼ | N/A |
Where FAC sits on the market map
Factorial Energy Inc. (FAC) stock news
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Factorial Energy Inc. (FAC) stock forecast FAQ
What is the Factorial Energy Inc. (FAC) stock forecast?
Our AI ranks Factorial Energy Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Factorial Energy Inc. stock predictions?
A per-ticker accuracy statistic for FAC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Factorial Energy Inc. forecasts updated?
Factorial Energy Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Factorial Energy Inc.'s industry peers?
44 issuers in our coverage, FAC included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Atkore Inc. (ATKR), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.