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Factorial Energy Inc. (FAC)

US · Industrials · Electrical Equipment & Parts

$4.76-1.24%
Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue
$0
Net profit
$-11.3M
Profit YoY
-959.7%
EPS
$-0.85
EPS estimate
$-0.04

EPS came in at -0.85 against a street estimate of -0.04 — a miss of 2025.0%.

Key statistics

Market cap
$509.4M
Forward P/E
0.0
P/B
8.07
Book value
$0.79
EPS (TTM)
$-1.79
52-week high
$25.00
52-week low
$4.24
50-day MA
$5.42
200-day MA
$9.02

Analyst view

Analysts rate Factorial Energy Inc. a strong buy (2 buy, 0 hold, 0 sell out of 2) with an average price target of $13.00.

Shareholding

Insiders
35.48%
Institutions
12.57%

Largest institutional holders

FundStake
Alyeska Investment Group, L.P.6.72%
TRANSCEND WEALTH COLLECTIVE, LLC0.67%
Millennium Management LLC0.19%
HITE Hedge Asset Management MLP0.07%
Atom Investors LP0.06%
Geode Capital Management, LLC0.05%
Jane Street Group LLC0.01%
UBS Group AG0.01%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
FACTORIAL ENERGY INC. - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Cash Position: $112.8 million as of June 30, 2026, up from $28.9 million on December
2026-08-11
Results announced · Q3 2026
FACTORIAL INC. INVESTOR SUMMARY HEADLINE NUMBERS • Public company since June 2026 (Nasdaq: FAC), following business combination with Cartesian Growt
2026-08-11
Material agreement · Q2 2026
FACTORIAL ENERGY INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Business combination completed June 5, 2026 between Cartesian Growth Corporation III (SP
2026-06-10
Company announcement · Q2 2026
FACTORIAL ENERGY INC. — FORM 8-K SUMMARY HEADLINE NUMBERS • Business combination closed June 5, 2026 between Cartesian Growth Corporation III (SPAC)
2026-06-05
Shareholder vote results · Q2 2026
CARTESIAN GROWTH CORPORATION III – FORM 8-K SUMMARY HEADLINE NUMBERS • Special Meeting held: May 27, 2026 • Shareholder attendance: 23,238,775 share
2026-05-28
Quarterly report · Q1 2026
CARTESIAN GROWTH CORPORATION III – Q1 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Total Assets: $286.4 million as of March 31, 2026 (vs. $284.2 millio
2026-05-15
Annual report FY2025
CARTESIAN GROWTH CORPORATION III — ANNUAL REPORT SUMMARY HEADLINE NUMBERS • IPO proceeds: $276,000,000 gross from 27,600,000 units at $10.00 per uni
2026-03-23
Quarterly report · Q3 2025
CARTESIAN GROWTH CORPORATION III – Q3 2025 SUMMARY HEADLINE NUMBERS • Total Assets: $281.6 million as of September 30, 2025 (vs. $266,878 as of Dece
2025-11-14

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Other Industrials companies

Data updated 2026-10-18.