FAC
Factorial Energy Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Jul 8 Factorial Energy Inc.'s S-1 registration statement (File No. 333-297…
- E Jul 13 Trading halt: Halt Resumed: FAC — trading resumed after LUDP (Volatility…
- E Jul 13 Trading halt: Trading Halt: FAC — LUDP (Volatility Trading Pause)
- X Jul 31 Short interest falls 47.9% to 194.5K
- A Aug 25 Oppenheimer initiates
- X Aug 31 Short interest jumps 377.7% to 877.8K
- X Sep 15 Short interest falls 31.2% to 604.0K
- X Sep 30 Short interest jumps 120.6% to 1.33M
Signal stack
Where each data set points today.
- InsidersNO TRADES
No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
- InstitutionsMIXED
Q2 2026: 1 added (1 new), 0 trimmed or exited. Largest new: Alyeska Investment Group, $84.9M.
- AnalystsBULLISH
5 of 6 rate it Buy or better. Every target is above the price.
- TrendDOWNTREND
23% below its 50-day average. New closing low $4.06 on Oct 23.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| Alyeska Investment Group, L.P. | NEW | $84.9M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
6 analystsPrice is below the lowest target. Median implies +220%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Aug 25, 2026 | Oppenheimer INITIATE | Outperform |
| Aug 12, 2026 | Cantor Fitzgerald REITERATE | Overweight |
| Jun 23, 2026 | Cantor Fitzgerald INITIATE | Overweight |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | CGC III Sponsor LLC Chairman and CEO | OTHER | 1,090,000 sh |
| Jun 5, 2026 | CGC III Sponsor LLC Chairman and CEO | CONVERT | 5,710,000 sh |
| Jun 5, 2026 | CGC III Sponsor LLC Chairman and CEO | AWARD | $12.3M |
| Jun 5, 2026 | CGC III Sponsor LLC Chairman and CEO | CONVERT | 5,710,000 sh |
| Jun 5, 2026 | CGC III Sponsor LLC Chairman and CEO | CONVERT | 100,000 sh |
| Jun 5, 2026 | CGC III Sponsor LLC Chairman and CEO | AWARD | 1,468,894 sh |
| Jun 5, 2026 | CGC III Sponsor LLC Chairman and CEO | CONVERT | 100,000 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Next FY | -$0.34 | -$0.40–-$0.29 | -23.2% | $3.5M |
| Current FY | -$0.28 | -$0.28–-$0.28 | -47.4% | $0.00 |
| Next Q | -$0.07 | -$0.07–-$0.07 | -75.0% | $0.00 |
| Current Q | -$0.07 | -$0.07–-$0.07 | -75.0% | $0.00 |
Short side
FINRA· Oct 15, 2026| Jul 13, 2026 | Volatility Pause | Resumed |
SecBot reports
4 filings · 1 press release · 0 bullish · 1 bearish · 3 neutral- NEUTRAL PRESS RELEASEJul 24, 2026
Factorial Energy announced its first commercial drone battery order, marking entry into the…
Monitor for follow-up disclosures on order size, revenue contribution, and potential expansion into other aerospace or defense applications. The lack of financial details limits immediate trading…
- BEARISH EFFECTJul 8, 2026
Factorial Energy Inc.'s S-1 registration statement (File No. 333-297158) was declared effective by…
The effectiveness of this S-1 unlocks a massive registerable share block (~100M shares vs ~91.5M outstanding) for a pre-revenue company. Expect near-term selling pressure as existing securityholders…
- NEUTRAL S-1Jun 30, 2026
Factorial Energy Inc. filed an S-1 registration statement to register up to 86.4 million shares of…
The S-1 registration itself is a routine procedural filing, but the registration of 86.4M shares for resale (representing ~94% of current outstanding shares) creates a substantial overhang. Monitor…
- NEUTRAL EFFECTJun 15, 2026
Factorial Energy Inc.'s registration statement (File No. 333-294663) was declared effective by the…
Monitor for a subsequent prospectus supplement or prospectus filing (POS AM, 424B series) to see the specific terms, size, and pricing of any takedown from the shelf. The effective shelf now creates…
All FAC filing & press-release reports (5)
- PRESS-RELEASE reportJul 24, 2026
- EFFECT reportJul 8, 2026
- S-1 reportJun 30, 2026
- EFFECT reportJun 15, 2026
- PRESS-RELEASE reportJun 12, 2026