What is Factorial Energy Inc.'s (FAC) StockRank?

MoatMap's StockRank for Factorial Energy Inc. (FAC) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (23), and Momentum (12) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Factorial Energy Inc. have an economic moat?

Factorial Energy Inc. (FAC) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Factorial Energy Inc. a buy, hold, or sell?

MoatMap's current signal for Factorial Energy Inc. (FAC) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Factorial Energy Inc. in?

Factorial Energy Inc. (FAC) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).

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FAC

Strong SellSinker

Factorial Energy Inc. · Industrials · United States · $527M · Avg Vol: $2M/d

StockRank

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P/E (TTM)

—

ROE

—

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

Factorial Energy Inc. manufactures and sells solid-state batteries for the eMobility, defense, and AI/robotics markets. The company offers products, such as high-performing solid-state battery cells, and utilizes advanced manufacturing techniques, including a proprietary dry-coating process.

FINANCIAL SUMMARY (USD)

Year	2024	2025	TTM	2027E	Fwd CAGR
Revenue	0	0	—	3.5M	—
EPS	-0.51	-0.69	-0.66	—	—
Shares	107.0M	107.0M	107.4M	—	—
Debt	19.2M	27.4M	7.9M	—	—
Equity	-156.5M	-221.4M	—	—	—
Op CF	-37.2M	-30.2M	-28.5M	—	—
Inv CF	-1.9M	1.3M	—	—	—
Fin CF	-0.8M	7.3M	—	—	—

Loading 1Y...

PRICE (1Y)+14.5%

SMA 50SMA 200

$5.36

RSI (14)

55.5

52W High

$25.33

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-120.0%0.6

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%16.3

FCF/Assets

-49.8%0.8

Piotroski

23.3

Int. Cover

-15.0x3.9

D/E Ratio

0.09x75.1

Current Ratio

17.52x99.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-12.1x25.0

P/FCF

—N/A

P/B

6.6x13.2

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

21%1.4

RS 6M

-61%3.2

SMA 50/200

0.63x1.9

EPS Rev 4W

-23.2%1.4

EPS Rev 12W

—N/A

EPS Improve

+48%53.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$527M

P/E (Forward)

-15.1x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FAC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FAC	Factorial Energy Inc.(you)	$527M	1	Strong Sell
ENVX	Enovix Corporation	$737M	0	Strong Sell
LTBR	Lightbridge Corporation	$283M	3	Strong Sell
EOSE	Eos Energy Enterprises, Inc.	$1.2B	1	Strong Sell
TE	T1 Energy Inc.	$1.4B	4	Strong Sell
SKYX	SKYX Platforms Corp.	$164M	2	Strong Sell
EAF	GrafTech International Ltd.	$193M	6	Strong Sell
NEOV	NeoVolta Inc.	$197M	12	Strong Sell
AMPX	Amprius Technologies, Inc.	$1.4B	12	Strong Sell
LIXT	Nomad Power Solutions Inc	$125M	8	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Factorial Energy Inc. (FAC): Stock Score Summary

Factorial Energy Inc. (FAC) has a MoatMap StockRank of 1/100 based on Quality (23/100), Value (23/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.36
Market Cap	$527M
P/E (Forward)	-15.10
Price/Book	6.56
Return on Invested Capital	-120.0%
Debt/Equity	0.09x
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-31M

Factorial Energy Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Factorial Energy Inc.’s (FAC) StockRank?: MoatMap’s StockRank for Factorial Energy Inc. (FAC) is 1/100, with a Strong Sell signal. It is a composite of Quality (23), Value (23), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Factorial Energy Inc. have an economic moat?: Factorial Energy Inc. (FAC) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Factorial Energy Inc. a buy, hold, or sell?: MoatMap’s current signal for Factorial Energy Inc. (FAC) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Factorial Energy Inc. in?: Factorial Energy Inc. (FAC) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).