Factorial Energy Inc.
FACIndustrialsNASDAQElectrical Equipment & Parts
Scan Results
Daily timeframePart of the industrials sector, Factorial Energy Inc. (FAC) is listed under Electrical Equipment & Parts. The $559.6M market capitalization puts FAC squarely in small-cap range for its industry. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications.
Market Cap
$559.6M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-15.10
EPS (TTM)
$-0.65
EPS (Fwd)
$-0.34
ROE
—
ROA
—
Cash
$112.8M
Total Debt
$7.9M
Free CF
—
52W Change
-47.6%
Annual Financials
Cash vs Debt
Where FAC stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, FAC finished 53.01% below its 150-day moving average ($9.79) and 53.49% below its 200-day moving average ($9.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FAC overbought or oversold?
At the August 25, 2026 close, FAC's RSI(14) was 22.8, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $112.8M in cash and $7.9M in debt, FAC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing FAC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.