FAC Industrials

Factorial Energy Inc.

$4.24+2.05%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Market cap: 454.9M USD
Enterprise value: 347.5M USD

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss in the 12 months to June 2026.
Factorial Energy reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

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Valuation

Is the price right?

9/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-15.5%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield-10.7%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield-6.6%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield18.7%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio17.52×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.75Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.09×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score 0.92Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Factorial Energy

Is Factorial Energy getting weaker?: Its latest SEC filing (Aug 11, 2026) showed no major changes.
How is Factorial Energy valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 9/100 against 2,459 industrials peers. Earnings yield -15.5% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -15.5% vs peers 3.8% (weaker than 100% of peers).
Is Factorial Energy growing?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Factorial Energy?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How risky is Factorial Energy?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 17.52× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 17.52× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 11, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Net income (12 months)	−69.5M USD	−70.3M USD	+1.1%
Free cash flow (12 months)	−31.5M USD	−29.9M USD	−5.2%
Cash	25.4M USD	112.8M USD	+343.4%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Electrical Equipment & Parts companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2025	Change
Return on assets (ROA)	2.2%	—
Current ratio	0.89×	—

FAC price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Questions investors ask about Factorial Energy

Is Factorial Energy getting weaker?

Its latest SEC filing (Aug 11, 2026) showed no major changes.

How is Factorial Energy valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 9/100 against 2,459 industrials peers. Earnings yield -15.5% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -15.5% vs peers 3.8% (weaker than 100% of peers).

Is Factorial Energy growing?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How profitable is Factorial Energy?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How risky is Factorial Energy?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 17.52× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 17.52× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Net income (12 months)

−69.5M USD

−70.3M USD

+1.1%

Free cash flow (12 months)

−31.5M USD

−29.9M USD

−5.2%

Cash

25.4M USD

112.8M USD

+343.4%

Key ratios

FY 2025

Change

Return on assets (ROA)

2.2%

—

Current ratio

0.89×

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