Factorial Energy Inc. (CGCT) Stock Price & Analysis
Factorial Energy Inc. (CGCT) rose 0.00% to USD 11.9 as of June 10, 2026 at 23:35 UTC, according to Nexqual real-time market data.
CGCT last closed at USD 11.9; the session ranged USD 11.9–11.9 on volume of 33,924 shares. Market capitalization is $492.66M, with a 52-week range of USD 9.26–15.3 (NGM). Source: Nexqual, June 10, 2026 at 23:35 UTC.
Key Statistics (as of June 10, 2026 at 23:35 UTC)
| Price | USD 11.9 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 11.9 |
| Open | USD 12.16 |
| Day Range | USD 11.9 – 11.9 |
| 52-Week Range | USD 9.26 – 15.3 |
| Volume | 33,924 shares |
| Market Cap | $492.66M |
| Exchange | NGM |
Technical Analysis (CGCT)
Nexqual's technical model rates CGCT "STRONG BUY" based on 5 bullish and 0 bearish signals across 121 daily candles, as of June 10, 2026 at 23:35 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 59.7 (neutral) |
| vs SMA50 | Above (USD 10.66) |
| MACD | 0.55 (positive) |
Analyst Ratings (CGCT)
Wall Street analysts rate CGCT "None", per Nexqual as of June 10, 2026 at 23:35 UTC.
| Consensus Rating | None |
|---|
Earnings (CGCT)
Source: Nexqual, June 10, 2026 at 23:35 UTC.
Financials & Fundamentals (CGCT)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Current Ratio | 0.37 |
| Total Cash | $396,210 |
| Total Debt | $0 |
Source: Nexqual, June 10, 2026 at 23:35 UTC.
Financial Health Score (CGCT)
Nexqual rates Factorial Energy Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 23:35 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% |
| Balance Sheet | Mixed — $396K cash, no debt |
| Cash Flow | Weak — Operating cash flow -$732K |
| Efficiency | Mixed — No data |
Ownership (CGCT)
| Shares Outstanding | 27.60M |
|---|---|
| Float | 21.40M |
| Short % of Float | +0.08% |
Source: Nexqual, June 10, 2026 at 23:35 UTC.
Leadership (CGCT)
Factorial Energy Inc. is led by Peter Michael Yu (age 64), CEO & Chairman, per Nexqual as of June 10, 2026 at 23:35 UTC.
| CEO & Chairman | Peter Michael Yu (age 64) |
|---|---|
| CFO & Director | Rafael de Luque (age 55) |
Major Backers & Investors (CGCT)
Notable institutional backers of Factorial Energy Inc. include Fort Baker Capital Management LP, Highbridge Capital Management, LLC., Tenor Capital Management Co., L.p., according to Nexqual as of June 10, 2026 at 23:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fort Baker Capital Management LP | 9.79% |
| Highbridge Capital Management, LLC. | 7.34% |
| Tenor Capital Management Co., L.p. | 5.43% |
| Meteora Capital, LLC | 5.41% |
| MMCAP International, Inc. SPC | 4.89% |
| Picton Mahoney Asset Management | 4.71% |
| Shaw D.E. & Co., Inc. | 4.52% |
| Magnetar Financial LLC | 3.62% |
Source: Nexqual, June 10, 2026 at 23:35 UTC.
From Factorial Energy Inc.'s Latest SEC 10-K Filing (filed 2026-03-23)
Key Strengths & Strategy (as disclosed to the SEC)
- Cartesian was founded by Peter Yu, our Chairman and Chief Executive Officer, who previously founded and served as Chief Executive Officer of AIG Capital Partners, Inc. ("AIGCP"), a leading international private equity firm with over $4.5 billion in committed capital.
- From our longstanding practice, we have developed an extensive network of relationships with commercially successful families and privately held businesses in a wide range of industries and sectors around the world.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CGCTW | Cartesian Growth Corporation II | USD 1.4 | ▲ 0% |
| ATII | Archimedes Tech SPAC Partners I | USD 10.91 | ▼ 1% |
| CEPT | Cantor Equity Partners II, Inc. | USD 11.8 | ▼ 6.79% |
| VACI | Viking Acquisition Corp. I | USD 10.22 | ▼ 0.2% |
| RTAC | Renatus Tactical Acquisition Co | USD 10.41 | ▼ 0.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 23:35 UTC. This page is informational and not investment advice.