Factorial Energy Inc. (FAC) fair value analysis
Nasdaq · Updated 2026-10-19
FAC price how computed
Valuation status
No fair-value estimate yetFAC has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for FAC yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $4.76
- Sector
- Industrials
- 12-month range
- $4.60–$21.94
- Market cap
- $511M
- From 52-week high
- -78.3%
- Shares outstanding
- 107M
- Rank in Industrials by quality score
- #132 of 152
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Factorial Energy Inc. is a company focused on developing solid-state battery technology for electric vehicles and energy storage applications. The company operates in the United States and conducts research and development activities to advance its battery manufacturing capabilities.
FAC currently ranks #132 of 152 Industrials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $511M
- P/E (trailing)
- n/m
- EPS (TTM)
- $-0.66
- Debt / equity
- 0.09
- Shares outstanding
- 107M
Derived indicators how computed
- Quality grade
- F
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 38 · neutral
- 50-day average
- $5.40
- 200-day average
- $8.99
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-13
- Last 1 quarters vs consensus
- 0 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-2025.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 2 buy · 0 hold · 0 sell (2 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $13
- Target vs last price
- +173.1%
What our data shows for FAC
- Shares are trading in the lower third of their 12-month price range of $4.60–$21.94.
- The 14-day relative strength index sits at a neutral 38.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- FAC's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the FAC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for FAC show that the 50/200-day trend state has shifted from mixed to downtrend this week. The stock's current valuation verdict remains awaiting full valuation. This change in trend state reflects a shift toward shorter-term weakness relative to the longer-term moving average.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is FAC stock undervalued?
TickrTrends has no fair-value estimate for FAC yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is FAC's TickrTrends verdict?
FAC is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does FAC compare to other Industrials stocks?
FAC ranks #132 of 152 Industrials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is FAC overbought or oversold?
FAC's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does FAC report earnings next?
FAC's next earnings report is scheduled for 2026-11-13, per the published earnings calendar.
Does FAC usually beat earnings estimates?
Over its last 1 reported quarters FAC beat the consensus estimate 0 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about FAC?
Of 2 analysts covering FAC, 2 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $13 (+173.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.