Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FAC
STRONG SELLFactorial Energy Inc. · Industrials · United States · $1.5B · Avg Vol: $8M/d
5
StockRankQ
25
V
25
M
25
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
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PRICE (1Y)+34.9%
SMA 50SMA 200
Close
$14.00
RSI (14)
52.5
52W High
$25.33
From 52W High
0.6%
SCORE BREAKDOWN
Quality
25
ROIC
-120.0%0.4
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%15.7
FCF/Assets
-49.8%0.8
Piotroski
222.0
Int. Cover
-15.0x3.6
D/E Ratio
—N/A
Current Ratio
6.48x96.4
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
55%N/A
RS 6M
27%N/A
SMA 50/200
1.11xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
—
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) | $1.5B | 5 | STRONG SELL |
| ENVX | Enovix Corporation | $1.5B | 1 | STRONG SELL |
| EOSE | Eos Energy Enterprises, Inc. | $2.5B | 5 | STRONG SELL |
| PLUN.DE | Plug Power Inc. | $3.9B | 8 | STRONG SELL |
| TE | T1 Energy Inc. | $2.7B | 17 | STRONG SELL |
| AMPX | Amprius Technologies, Inc. | $2.2B | 26 | SELL |
| FCEL | FuelCell Energy, Inc. | $1.6B | 37 | HOLD |
| EAF | GrafTech International Ltd. | $194M | 2 | STRONG SELL |
| SKYX | SKYX Platforms Corp. | $145M | 2 | STRONG SELL |
| PLPC | Preformed Line Products Company | $1.9B | 58 | HOLD |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%