Factorial Energy Inc.

US$4.25As of Sun 8 Nov 2026, 12:00 UTC
NASDAQ:FACIndustrials
Country USA
PE (Fwd) •••
TSR 10Y CAGR —
Div yield —
ROE —
Electrical Equipment & Parts
Beta (5Y) —
PE TTM —
TSR TTM (58.05%)
Mkt cap US$454.8M
ROIC —
SE Grade™
Value
Quality
Moat
Consensus
Reference
$4.50
5.83%
(45.23%)
Hold 7|10|4|0|5
4Q25
1Q26
2Q26
3Q26
Earnings per share$
0.05
0.05
0.05
0.05
27.88%
28.22%
26.77%
25.19%
Revenue$M
52.65
54.51
56.56
56.10
6.37%
5.27%
10.69%
5.57%
Peers (US$454.8M)
Cap (US$)
PE
461.8M
22.96x
Capital
TTM
5Y
10Y
Leveragex
1.919
0.038
0.031
EBIT/Intx
5.646
0.412
0.374
Own earn%
(57.38)
91.33
94.55
Sh yield%
12.77
51.96
48.37
Owners
Insiders/Inst%
4.16
57.08
Short interest%
2.29
SBC / revenue%
5.14
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
23
Op margin range%
1–12
$1 testx
0.0
Incr. ROIC%
21