Factorial Energy (FAC) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $4.82, +1.26% vs the prior close of $4.76.
- Volume 187.00K shares, 0.5x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
FAC rises 1.3% to $4.82. Closed at $4.82, +1.26% vs the prior close of $4.76. Day range $4.58–$4.85, opened at $4.71.
FAC daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — FAC rises 1.3% to $4.82
- Closed at $4.82, +1.26% vs the prior close of $4.76. Day range $4.58–$4.85, opened at $4.71.
- Volume was 187.00K shares, 0.5x its 50-day average of 347.41K — lighter than usual.
- Price is -11.1% vs its 50-day average ($5.42) and -46.6% vs its 200-day average ($9.02).
- 52-week range $4.24–$25.33; today's close sits at 3% of that range, 81.0% below the 52-week high.
Oct 14, 2026 — FAC slides 4.8% to $4.76, a 1-month low, 3 down days in a row
- Closed at $4.76, -4.80% vs the prior close of $5.00. Day range $4.75–$5.04, opened at $5.04.
- Volume was 182.90K shares, 0.5x its 50-day average of 349.62K — lighter than usual.
- Price is -12.7% vs its 50-day average ($5.45) and -47.4% vs its 200-day average ($9.05).
- 52-week range $4.24–$25.33; today's close sits at 2% of that range, 81.2% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — FAC dips 1.0% to $5.00
- Closed at $5.00, -0.99% vs the prior close of $5.05. Day range $4.87–$5.15, opened at $5.03.
- Volume was 161.90K shares, 0.5x its 50-day average of 355.48K — lighter than usual.
- Price is -8.7% vs its 50-day average ($5.47) and -44.9% vs its 200-day average ($9.08).
- 52-week range $4.24–$25.33; today's close sits at 4% of that range, 80.3% below the 52-week high.
Oct 12, 2026 — FAC dips 1.8% to $5.05
- Closed at $5.05, -1.75% vs the prior close of $5.14. Day range $4.93–$5.15, opened at $5.15.
- Volume was 227.80K shares, 0.6x its 50-day average of 356.33K.
- Price is -8.1% vs its 50-day average ($5.49) and -44.5% vs its 200-day average ($9.10).
- 52-week range $4.24–$25.33; today's close sits at 4% of that range, 80.1% below the 52-week high.
Oct 9, 2026 — FAC rises 1.2% to $5.14
- Closed at $5.14, +1.18% vs the prior close of $5.08. Day range $5.01–$5.29, opened at $5.10.
- Volume was 130.10K shares, 0.4x its 50-day average of 360.80K — lighter than usual.
- Price is -6.6% vs its 50-day average ($5.50) and -43.7% vs its 200-day average ($9.13).
- 52-week range $4.24–$25.33; today's close sits at 4% of that range, 79.7% below the 52-week high.
- SEC filings that day: 8-K.
Oct 8, 2026 — FAC rises 0.4% to $5.08
- Closed at $5.08, +0.40% vs the prior close of $5.06. Day range $4.97–$5.12, opened at $5.04.
- Volume was 228.50K shares, 0.6x its 50-day average of 360.80K.
- Price is -7.7% vs its 50-day average ($5.51) and -44.5% vs its 200-day average ($9.15).
- 52-week range $4.24–$25.33; today's close sits at 4% of that range, 79.9% below the 52-week high.
Oct 7, 2026 — FAC slides 7.3% to $5.06, 5 down days in a row
- Closed at $5.06, -7.33% vs the prior close of $5.46. Day range $4.99–$5.42, opened at $5.40.
- Volume was 275.40K shares, 0.8x its 50-day average of 360.22K.
- Price is -8.0% vs its 50-day average ($5.50) and -44.9% vs its 200-day average ($9.18).
- 52-week range $4.24–$25.33; today's close sits at 4% of that range, 80.0% below the 52-week high.
- That makes 5 straight losses.
Oct 6, 2026 — FAC ends flat (-0.2%) to $5.46, 4 down days in a row
- Closed at $5.46, -0.18% vs the prior close of $5.47. Day range $5.40–$5.61, opened at $5.60.
- Volume was 175.20K shares, 0.5x its 50-day average of 364.02K — lighter than usual.
- Price is -0.5% vs its 50-day average ($5.49) and -40.7% vs its 200-day average ($9.21).
- 52-week range $4.24–$25.33; today's close sits at 6% of that range, 78.4% below the 52-week high.
- That makes 4 straight losses.
Oct 5, 2026 — FAC slides 8.8% to $5.47, 3 down days in a row
- Closed at $5.47, -8.83% vs the prior close of $6.00. Day range $5.40–$5.99, opened at $5.92.
- Volume was 344.10K shares, 0.9x its 50-day average of 363.23K.
- Price is -0.1% vs its 50-day average ($5.48) and -40.7% vs its 200-day average ($9.23).
- 52-week range $4.24–$25.33; today's close sits at 6% of that range, 78.4% below the 52-week high.
- That makes 3 straight losses.
Oct 2, 2026 — FAC slides 4.7% to $6.00
- Closed at $6.00, -4.69% vs the prior close of $6.30. Day range $5.99–$6.37, opened at $6.34.
- Volume was 188.10K shares, 0.5x its 50-day average of 363.10K — lighter than usual.
- Price is +9.7% vs its 50-day average ($5.47) and -35.2% vs its 200-day average ($9.25).
- 52-week range $4.24–$25.33; today's close sits at 8% of that range, 76.3% below the 52-week high.
FAC latest news & SEC filings
Every SEC filing by or about FAC in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 9, 2026 · Form 424B3 — Prospectus / supplement for an offering or resale
Prospectus / supplement for an offering or resale
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 9, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Sep 21, 2026 · Form 424B3 — Prospectus / supplement for an offering or resale
Prospectus / supplement for an offering or resale
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 13, 2026 · Form S-8 — Employee share plan registration
Registration of shares for employee stock plans (S-8)
Aug 11, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Net income: -$11.34M (prior year -$10.57M) (loss widened vs Jun 30, 2025)
- Diluted EPS: -$0.85 (prior year -$0.57) (loss widened vs Jun 30, 2025)
Aug 11, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Aug 10, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 17, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Things to know before you trade FAC
- Last results release: Aug 11, 2026 (8-K Item 2.02).
- How much it moves: over the last 20 sessions the average daily move was 3.30% (largest 10.6%). That is a volatile stock.
- Liquidity: about 439.81K shares (≈$2.12M) trade per day on average.
- 52-week position: $4.82 vs a range of $4.24–$25.33 (3% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 19 open-market buys, 0 sales; latest: Peter Yu bought 6,089 shares on May 21, 2026.
- Latest filings: 8-K Oct 9, 2026; 10-Q Aug 11, 2026; 8-K Aug 11, 2026.
- Listing: Nasdaq · industry: Miscellaneous Electrical Machinery, Equipment & Supplies.
FAC market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 4.71 | 4.85 | 4.58 | 4.82 | 187.00K |
| Oct 14, 2026 | 5.04 | 5.04 | 4.75 | 4.76 | 182.90K |
| Oct 13, 2026 | 5.03 | 5.15 | 4.87 | 5.00 | 161.90K |
| Oct 12, 2026 | 5.15 | 5.15 | 4.93 | 5.05 | 227.80K |
| Oct 9, 2026 | 5.10 | 5.29 | 5.01 | 5.14 | 130.10K |
| Oct 8, 2026 | 5.04 | 5.12 | 4.97 | 5.08 | 228.50K |
| Oct 7, 2026 | 5.40 | 5.42 | 4.99 | 5.06 | 275.40K |
| Oct 6, 2026 | 5.60 | 5.61 | 5.40 | 5.46 | 175.20K |
| Oct 5, 2026 | 5.92 | 5.99 | 5.40 | 5.47 | 344.10K |
| Oct 2, 2026 | 6.34 | 6.37 | 5.99 | 6.00 | 188.10K |
| Oct 1, 2026 | 6.28 | 6.37 | 6.11 | 6.30 | 152.20K |
| Sep 30, 2026 | 6.24 | 6.50 | 6.01 | 6.34 | 222.90K |
| Sep 29, 2026 | 6.48 | 6.48 | 6.06 | 6.20 | 1.12M |
| Sep 28, 2026 | 6.17 | 6.49 | 6.15 | 6.38 | 316.70K |
| Sep 25, 2026 | 6.07 | 6.35 | 5.90 | 6.28 | 305.60K |
| Sep 24, 2026 | 6.23 | 6.34 | 5.80 | 6.04 | 314.60K |
| Sep 23, 2026 | 6.30 | 6.69 | 6.23 | 6.44 | 673.60K |
| Sep 22, 2026 | 6.24 | 6.27 | 5.92 | 6.15 | 364.40K |
| Sep 21, 2026 | 6.33 | 6.77 | 6.05 | 6.24 | 814.20K |
| Sep 18, 2026 | 5.62 | 6.37 | 5.62 | 6.25 | 2.42M |
About Factorial Energy
Factorial Energy (FAC) is listed on the Nasdaq and classified by the SEC under “Miscellaneous Electrical Machinery, Equipment & Supplies”. Its business address is in BILLERICA, MA. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 2049662.
FAC board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Ali Bouzarif | Director | Jun 9, 2026 |
| Kevin Gold | Director | Jun 9, 2026 |
| Siyu Huang | Chief Executive Officer | Jun 12, 2026 |
| Uwe Keller | Director | Jun 12, 2026 |
| Sanford M Litvack | Director | Jun 9, 2026 |
| Liad Y Meidar | Director | Jun 12, 2026 |
| Jon K. Nelson | Director | Jun 12, 2026 |
| Joseph Michael Taylor | Director | Jun 12, 2026 |
| Peter Yu | Chairman and CEO | Jun 9, 2026 |
| Yingchao Yu | Chief Technology Officer | Jun 12, 2026 |
| Dieter Zetsche | Director | Jun 12, 2026 |
| Luque Rafael De | Chief Financial Officer | Jun 9, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Jason A Duva | General Counsel | Jun 12, 2026 |
| Siyu Huang | Chief Executive Officer | Jun 12, 2026 |
| Jeffrey T. Jr. Scuteri | Principal Accounting Officer | Jun 12, 2026 |
| Richard Wei | Chief Financial Officer | Jun 12, 2026 |
| Peter Yu | Chairman and CEO | Jun 9, 2026 |
| Yingchao Yu | Chief Technology Officer | Jun 12, 2026 |
| Luque Rafael De | Chief Financial Officer | Jun 9, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 21, 2026 | Peter Yu | Buy | 6,089 | $10.38 |
| May 21, 2026 | Three-B, Lp Pangaea | Buy | 6,089 | $10.38 |
| May 21, 2026 | Iii Sponsor Llc Cgc | Buy | 6,089 | $10.38 |
| Apr 16, 2026 | Iii Sponsor Llc Cgc | Buy | 100,000 | $10.33 |
| Apr 16, 2026 | Three-B, Lp Pangaea | Buy | 100,000 | $10.33 |
| Apr 16, 2026 | Peter Yu | Buy | 100,000 | $10.33 |
| Apr 15, 2026 | Iii Sponsor Llc Cgc | Buy | 100,000 | $10.32 |
| Apr 15, 2026 | Three-B, Lp Pangaea | Buy | 100,000 | $10.32 |
| Apr 15, 2026 | Peter Yu | Buy | 100,000 | $10.32 |
| Apr 8, 2026 | Peter Yu | Buy | 100,000 | $10.30 |
| Apr 8, 2026 | Iii Sponsor Llc Cgc | Buy | 100,000 | $10.30 |
| Apr 7, 2026 | Peter Yu | Buy | 100,000 | $10.31 |
| Apr 7, 2026 | Iii Sponsor Llc Cgc | Buy | 100,000 | $10.31 |
| Apr 6, 2026 | Peter Yu | Buy | 100,000 | $10.31 |
| Apr 6, 2026 | Iii Sponsor Llc Cgc | Buy | 100,000 | $10.31 |
FAC financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $6.22M | — | $-504.50K |
Latest balance sheet: total assets $142.65M, total liabilities $57.66M, cash $112.83M (as of Jun 30, 2026).
FAC earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 11, 2026 | 8-K Item 2.02 (results) | $5.96 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.