Factorial Energy Inc. (CGCTW) Stock Price & Analysis
Factorial Energy Inc. (CGCTW) rose 8.70% to USD 1.4 as of June 10, 2026 at 22:21 UTC, according to Nexqual real-time market data.
CGCTW last closed at USD 0; the session ranged USD 0.75–0.75 on volume of 111 shares. Market capitalization is —, with a 52-week range of USD 1.35–1.35 (NGM). Source: Nexqual, June 10, 2026 at 22:21 UTC.
Key Statistics (as of June 10, 2026 at 22:21 UTC)
| Price | USD 1.4 |
|---|---|
| Change | ▲ 8.70% (up) |
| Previous Close | USD 0 |
| Open | USD 0.75 |
| Day Range | USD 0.75 – 0.75 |
| 52-Week Range | USD 1.35 – 1.35 |
| Volume | 111 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (CGCTW)
Nexqual's technical model rates CGCTW "STRONG SELL" based on 1 bullish and 6 bearish signals across 64 daily candles, as of June 10, 2026 at 22:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 100 (overbought) |
| vs SMA50 | Above (USD 0.7) |
| MACD | -0 (negative) |
Analyst Ratings (CGCTW)
Wall Street analysts rate CGCTW "None", per Nexqual as of June 10, 2026 at 22:21 UTC.
| Consensus Rating | None |
|---|
Earnings (CGCTW)
Source: Nexqual, June 10, 2026 at 22:21 UTC.
Financials & Fundamentals (CGCTW)
| 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 22:21 UTC.
Financial Health Score (CGCTW)
Nexqual rates Factorial Energy Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 22:21 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 (CGCTW)
| Float | 21.40M |
|---|
Source: Nexqual, June 10, 2026 at 22:21 UTC.
Leadership (CGCTW)
Factorial Energy Inc. is led by Peter Michael Yu (age 64), CEO & Chairman, per Nexqual as of June 10, 2026 at 22:21 UTC.
| CEO & Chairman | Peter Michael Yu (age 64) |
|---|---|
| CFO & Director | Rafael de Luque (age 55) |
Major Backers & Investors (CGCTW)
Notable institutional backers of Factorial Energy Inc. include Tenor Capital Management Co., L.p., Highbridge Capital Management, LLC., MMCAP International, Inc. SPC, according to Nexqual as of June 10, 2026 at 22:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Tenor Capital Management Co., L.p. | 5.43% |
| Highbridge Capital Management, LLC. | 5.16% |
| MMCAP International, Inc. SPC | 4.89% |
| Healthcare of Ontario Pension Plan Trust Fund | 4.53% |
| Linden Advisors LP | 4.53% |
| AQR Arbitrage LLC | 3.76% |
| Magnetar Financial LLC | 3.62% |
| LMR Partners LLP | 3.62% |
Source: Nexqual, June 10, 2026 at 22:21 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 |
|---|---|---|---|
| CGCT | Cartesian Growth Corporation II | USD 11.9 | ▲ 0% |
| RTACW | Renatus Tactical Acquisition Co | USD 0.75 | ▲ 0.27% |
| CHPGR | ChampionsGate Acquisition Corpo | USD 0.16 | ▲ 0% |
| POLEW | Andretti Acquisition Corp. II W | USD 0.24 | ▲ 116.22% |
| CHPG | ChampionsGate Acquisition Corpo | USD 10.35 | ▲ 0.03% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 22:21 UTC. This page is informational and not investment advice.