Factorial Energy Inc Series A FAC

Morningstar Rating
$5.14 +0.06 (1.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FAC is trading within a range we consider fairly valued.
Price
$5.17
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$5.08
Day Range
$5.01–5.29
52-Week Range
$4.24–25.33
Bid/Ask
$5.05 / $5.24
Shares Outstanding
107.02M
Market Cap
$550.10M
Volume/Avg
130,187 / 403,686

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
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Total Number of Employees
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Valuation

Metric
FAC
Price/Earnings (Normalized)
—
Price/Book Value
6.47
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
FAC
Quick Ratio
17.11
Current Ratio
17.52
Interest Coverage
−14.14
Quick Ratio
FAC

Profitability

Metric
FAC
Return on Assets (Normalized)
−37.48%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
FAC

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