FAC
Factorial Energy Inc.NASDAQ
Industrials • Electrical Equipment & Parts
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Profile
$5.00-0.99%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.6%
- 3 months
- -17.6%
- 1 year
- —
- Dividend
- No dividends on record
- Short interest
- 2.8% of float1.3M shares · settled Sep 30, 2026 · +120.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$15M
- Free cash flow
- -$18.55M
- Book value
- $85M
- Total debt
- $7.88M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
3 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
21 filers reported a long position in FAC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Alyeska Investment Group, L.P. | $84.9M | 7.2M | New |
| TRANSCEND CAPITAL ADVISORS, LLC | $7.9M | 713K | New |
| MILLENNIUM MANAGEMENT LLC | $2.3M | 206.7K | New |
| HITE Hedge Asset Management LLC | $887.2K | 80K | New |
| Atom Investors LP | $664.6K | 59.9K | New |
| GEODE CAPITAL MANAGEMENT, LLC | $542.2K | 48.9K | New |
| JANE STREET GROUP, LLC | $150.3K | 13.6K | New |
| UBS Group AG | $137.7K | 12.4K | New |
| BANK OF AMERICA CORP /DE/ | $128.5K | 11.6K | New |
| Virtu Financial LLC | $116K | 10.5K | New |
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