Factorial Energy Inc. (FAC) Stock Price & Analysis
Factorial Energy Inc. (FAC) fell 7.09% to USD 5.11 as of July 26, 2026 at 02:57 UTC, according to Nexqual real-time market data.
FAC last closed at USD 5.5; the session ranged USD 4.9–5.65 on volume of 303,261 shares. Market capitalization is $548.90M, with a 52-week range of USD 4.24–25.33 (NGM). Source: Nexqual, July 26, 2026 at 02:57 UTC.
Key Statistics (as of July 26, 2026 at 02:57 UTC)
| Price | USD 5.11 |
|---|---|
| Change | ▼ 7.09% (down) |
| Previous Close | USD 5.5 |
| Open | USD 5.51 |
| Day Range | USD 4.9 – 5.65 |
| 52-Week Range | USD 4.24 – 25.33 |
| Volume | 303,261 shares |
| Market Cap | $548.90M |
| Exchange | NGM |
Technical Analysis (FAC)
Nexqual's technical model rates FAC "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 26, 2026 at 02:57 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.34 (neutral) |
| vs SMA50 | Below (USD 10.86) |
| MACD | -1.86 (negative) |
Analyst Ratings (FAC)
Wall Street analysts rate FAC "None" based on 1 analysts, with a mean price target of USD 18 (range USD 18–18), per Nexqual as of July 26, 2026 at 02:57 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 18 |
| High Target | USD 18 |
| Low Target | USD 18 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (FAC)
| EPS Estimate | USD -0.04 |
|---|---|
| Revenue Estimate | $0 |
Source: Nexqual, July 26, 2026 at 02:57 UTC.
Financials & Fundamentals (FAC)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Debt / Equity | 157.62 |
| Current Ratio | 5.5 |
| Total Cash | $25.45M |
| Total Debt | $33.11M |
Source: Nexqual, July 26, 2026 at 02:57 UTC.
Financial Health Score (FAC)
Nexqual rates Factorial Energy Inc.'s overall financial health "Weak" across five dimensions, as of July 26, 2026 at 02:57 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Weak — $25M cash vs $33M debt |
| Cash Flow | Weak — Operating cash flow -$30M |
| Efficiency | Mixed — No data |
Ownership (FAC)
| Insider Ownership | +34.89% |
|---|---|
| Institutional Ownership | +31.55% |
| Shares Outstanding | 107.42M |
| Float | 60.19M |
Source: Nexqual, July 26, 2026 at 02:57 UTC.
Leadership (FAC)
Factorial Energy Inc. is led by Siyu Huang (age 37), Co-Founder, CEO, President & Director, per Nexqual as of July 26, 2026 at 02:57 UTC.
| Co-Founder, CEO, President & Director | Siyu Huang (age 37) |
|---|---|
| Executive Chairman | Joseph M. Taylor (age 71) |
| Co-Founder, CTO & Director | Yingchao Yu (age 38) |
| Chief Financial Officer | C. Wei (age 62) |
Major Backers & Investors (FAC)
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 July 26, 2026 at 02:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fort Baker Capital Management LP | 2.95% |
| Highbridge Capital Management, LLC. | 2.21% |
| Tenor Capital Management Co., L.p. | 1.64% |
| Meteora Capital, LLC | 1.63% |
| MMCAP International, Inc. SPC | 1.47% |
| Picton Mahoney Asset Management | 1.42% |
| Shaw D.E. & Co., Inc. | 1.36% |
| Magnetar Financial LLC | 1.09% |
Source: Nexqual, July 26, 2026 at 02:57 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 |
|---|---|---|---|
| FACWW | Factorial Energy Inc. | USD 0.85 | ▼ 1.16% |
| KWY | Kingsway Corporation | USD 8.7 | ▼ 3.23% |
| EQS | Equus Total Return, Inc. | USD 1.07 | ▼ 6.96% |
| CIA | Citizens, Inc. | USD 4.84 | ▼ 5.1% |
| EIG | Employers Holdings Inc | USD 49.79 | ▲ 0.81% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 26, 2026 at 02:57 UTC. This page is informational and not investment advice.