Factorial Energy Inc

Factorial Energy Inc (FAC) Stock Analysis

$4.760

-0.059 (-1.24%)At close

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High
4.870
Open
4.870
VWAP
4.76
Volume
134.33K
Mkt Cap
—
Low
4.650
Amount
639.42K
EV/EBITDA, TTM
0.00

Factorial Energy Inc. is a solid-state battery innovator backed by In-Q-Tel and Mercedes-Benz, Stellantis, Hyundai, and Kia. FEST is an electrolyte system that incorporates a polymer-based solid electrolyte with a small liquid component, supplanting the fully liquid electrolytes used in conventional Li-ion batteries. Its Factorial Electrolyte System Technology (FEST) cells are designed to meet the demands of the high-power market1 such as drones and on-road vehicles. Its Solstice cells are engineered for long cycle applications, such as mobile robots and AI data center energy storage solutions. Its Solstice technology is designed to address the needs of high-cycle life applications where long life and extreme high temperature stability are expected. Its Solstice cells have been produced in sizes as large as 40 Ah, Its Gammatron, a proprietary software-based, AI-enabled simulation platform designed to mimic and model the performance of Factorial’s batteries over their lifecycle.

AI analysis of Factorial Energy Inc (FAC)

Buy

Factorial Energy Inc (FAC) is a good buy right now due to its current price of $4.76, which is significantly below analyst price targets of $8 and $18. The stock's RSI is currently at 21.456, indicating it is oversold, which may suggest a potential rebound. However, the main risk is its negative earnings per share (EPS) of -0.85 reported in the last earnings, which reflects ongoing financial challenges.

Valuation Metrics

The current forward P/E ratio for Factorial Energy Inc (FAC) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E
Current P/E
0.00

Forward EV/EBITDA

5Y Average EV/EBITDA
Current EV/EBITDA
0.00

Forward P/S

Fair
5Y Average P/S
144.93
Current P/S
149.52
Overvalued
180.58
Undervalued
109.27

Whales holding FAC

M

Mercedes-Benz Group AG

+ HoldingFAC

-3.05%

3M Return

FAC FAQ — answered by Alphio AI

Factorial Energy Inc. is a solid-state battery innovator backed by In-Q-Tel and Mercedes-Benz, Stellantis, Hyundai, and Kia. FEST is an electrolyte system that incorporates a polymer-based solid electrolyte with a small liquid component, supplanting the fully liquid electrolytes used in conventional Li-ion batteries. Its Factorial Electrolyte System Technology (FEST) cells are designed to meet the demands of the high-power market1 such as drones and on-road vehicles. Its Solstice cells are engineered for long cycle applications, such as mobile robots and AI data center energy storage solutions. Its Solstice technology is designed to address the needs of high-cycle life applications where long life and extreme high temperature stability are expected. Its Solstice cells have been produced in sizes as large as 40 Ah, Its Gammatron, a proprietary software-based, AI-enabled simulation platform designed to mimic and model the performance of Factorial’s batteries over their lifecycle. It operates in the Industrials sector.

Factorial Energy Inc (FAC) is a good buy right now due to its current price of $4.76, which is significantly below analyst price targets of $8 and $18. The stock's RSI is currently at 21.456, indicating it is oversold, which may suggest a potential rebound. However, the main risk is its negative earnings per share (EPS) of -0.85 reported in the last earnings, which reflects ongoing financial challenges.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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