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Factorial Energy Inc. (FAC)

NASDAQ Small Cap
$21.94
Market Cap: $407M
Data as of Jun 30, 2026 (TTM)

Price History

Jun 11, 2026 — Sep 5, 2026

Investment Snapshot

  • P/B of 4.79 — trading above book value
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -6.6%

Factorial Energy Inc. (FAC) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $407 million . Key value metrics: P/B ratio 4.79, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
4.79
EPS
$-0.30
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Factorial Energy Inc. — Fundamental Analysis Summary

On financial health, FAC shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -6.6%.

StockPik's composite Value Score for FAC is 35/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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