Factorial Energy Inc. (FAC)
At June 30, 2026 it held $112.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about Factorial Energy Inc.
- Net worth
- Factorial Energy Inc. has a market value (market cap) of $451.6M at the latest share price, and shareholders' equity of $85M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $504.5K of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Factorial Energy Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Factorial Energy Inc. does
Factorial Energy Inc. is registered with the SEC under industry code SIC 3690 (Miscellaneous Electrical Machinery, Equipment & Supplies). Its shares trade on NASDAQ under the ticker FAC.
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $6.2M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Factorial Energy Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 9, 2026Other event 8-K
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026
- August 11, 2026
- August 11, 2026
Insider trades
What the people running Factorial Energy Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 5, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Exercised options | 5,710,000 | - |
| June 5, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Exercised optionsindirect | 100,000 | - |
| June 5, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Received as payindirect | 1,179,404 | $12.3M |
| June 5, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Received as payindirect | 1,468,894 | - |
| May 21, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Boughtindirect | 6,089 | $63.2K |
| May 1, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Gave as a giftindirect | 8,195 | - |
| April 16, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Boughtindirect | 100,000 | $1M |
| April 15, 2026 | CGC III Sponsor LLCOfficer, Director, 10% owner | Boughtindirect | 100,000 | $1M |
Who owns FAC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Huang Siyu13D, may seek influence with 1 related filers | 19.1% | June 12, 2026 |
| Mark Robinson13D, may seek influence with 7 related filers | 10.7% | June 26, 2026 |
| CGC III Sponsor LLC13G, passive with 2 related filers | 9.2% | August 10, 2026 |
| Mercedes-Benz Corporate Investments LLC13D, may seek influence | 8.1% | June 12, 2026 |
| Alyeska Investment Group, L.P.13G, passive with 2 related filers | 8.05% | August 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 22 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Alyeska Investment Group, L.P. | 7,196,266 | new |
| Transcend Capital Advisors, LLC | 713,000 | new |
| Millennium Management LLC | 206,706 | -94,194 |
| Mizuho Securities USA LLC | 107,976 | 0 |
| HITE Hedge Asset Management LLC | 80,000 | -20,000 |
| Atom Investors LP | 59,931 | new |
| Geode Capital Management, LLC | 48,895 | +35,689 |
| Jane Street Group, LLC | 13,550 | new |
| UBS Group AG | 12,414 | -228,707 |
| Bank of America Corp | 11,590 | new |
| MMCAP International Inc. SPC | 7,930 | -1,342,070 |
| Cassaday & Co Wealth Management LLC | 3,430 | new |
| Osaic Holdings, Inc. | 1,000 | 0 |
| Allworth Financial LP | 413 | new |
| Integrated Wealth Concepts LLC | 400 | new |
| Jones Financial Companies Lllp | 350 | new |
| Morgan Stanley | 103 | +38 |
| Wells Fargo & Company | 100 | new |
| IFP Advisors, Inc | 100 | new |
| Planning Strategies Inc. | 14 | new |
Insiders
1 insiders reported holding 9,918,788 shares in total, about $41.9M at the last price.
| Holder | Shares |
|---|---|
| CGC III Sponsor LLCOfficer, Director, 10% owner | 9,918,7882,937,788 held indirectly |
Questions about FAC
What does Factorial Energy Inc. do?
Factorial Energy Inc. is a company in the Other sector, listed on NASDAQ as FAC. Its shares trade on NASDAQ under the ticker FAC.
What is Factorial Energy Inc.'s net worth?
Factorial Energy Inc. has a market value (market cap) of $451.6M at the latest share price, and shareholders' equity of $85M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Factorial Energy Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $9.7M.
When did Factorial Energy Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from October 9, 2026.
When is Factorial Energy Inc.'s next earnings report?
Factorial Energy Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Factorial Energy Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.