Factorial Energy Inc. (FAC)
$4.60-0.22%Close
SELLCRISIS · day 7
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $127M
- Avg volume
- 414.1K
- Beta
- 1.23
- P/E (TTM)
- -10.99
- Short % float
- 1.01%
- Days to cover
- 1.0
- SI change
- -47.9%
- 1W
- -6.31%
- 1M
- -9.98%
- 3M
- -53.35%
- YTD
- -55.43%
- vs SPY 1W
- -5.12%
- vs SPY 1M
- -13.30%
- vs SPY 3M
- -55.74%
- vs SPY YTD
- -67.18%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrials
- KTOSBUYKratos Defense & Security Solutions, Inc.CRISISQ 1$53.07-7.17%
- JOBBUYGEE Group, Inc.RECOVERYQ 4$0.26+4.00%
- EVIBUYEVI Industries, Inc.RECOVERYQ 18$14.75-2.58%
- CVEOBUYCiveo CorporationBULLQ -7$33.68-2.46%
- HQIBUYHireQuest, Inc.BULLQ 14$17.62+2.80%
- HTZBUYHertz Global Holdings, Inc.CRISISQ -12$2.19-2.67%
- FASELLFirst Advantage CorporationBEARQ 10$20.69-1.00%
- MHHSELLMastech Digital, Inc.BEARQ 16$7.43-0.93%
- SMXBUYSMX (Security Matters) Public Limited CompanyRECOVERYQ -26$17.26+3.17%
- EQPTBUYEquipmentShare.com Inc.Q -25$18.76+1.35%
- MWGBUYMulti Ways Holdings LimitedCRISISQ -28$1.26+0.00%
- AIRJBUYAirJoule Technologies CorporationCRISISQ 5$5.01-0.20%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 20
- VALUE
- 12
- GROWTH
- 47
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-9.1%
REV YoY-
ROE-15.2%
EPS YoY-
ROA-10.5%
GROSS0
OP0
NET0
[VALUATION]
P/E TTM-10.99
P/E FWD-
SECTOR PE19.61
INDUSTRY PE19.57
P/B1.01
P/FCF-
EV/EBITDA-1.12
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E9.28
ALTMAN Z-
CURR RATIO17.52
ND/EBITDA-
BETA1.23

















