Factorial Energy Inc.(FAC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FAC Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Factorial Energy Inc. (FAC), a Technology sector company. FAC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Factorial Energy Inc. reports net income of $1.7M, free cash flow of $-228.0K. Top institutional holders of FAC by reported 13-F value include Fort Baker Capital Management, JPMORGAN CHASE & CO, HIGHBRIDGE CAPITAL MANAGEMENT, based on the most recent SEC filings. FAC trades on the Nasdaq exchange and files with the SEC under CIK 2049662. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FAC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Factorial Energy Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$1.7M
Free Cash Flow
Q1 2026
$-228.0K
AI Insight: FAC Financial Trends
Data too sparse to assess trends; revenue entirely absent, debt and equity figures suggest a SPAC or shell structure with minimal operations.
• Net income oscillated between -$0M and $3M across five quarters with no clear trajectory; Q1 2026 net income of $2M unchanged from Q4 2025.
⚠ Equity deteriorated from -$0M in Q1 2025 to -$14M in Q1 2026; negative equity suggests shareholder deficit or balance sheet distress.
⚠ Operating income negative in last three quarters; operating cash flow non-positive across all reported periods indicates no sustainable cash generation.
AI Insight: FAC Ratio Trends
CGCT shows marginal profitability with ROA stabilizing near 2–4% after Q1 2025 loss, but lacks operational depth to assess durability.
• ROA recovered from -11.6% in Q1 2025 to stabilize 1.9%–3.9% in Q2–Q3 2025, suggesting operational inflection after initial loss.
• TTM ROA of 2.8% reflects full-year 2025 plus Q1 2026 earnings; modest but positive return on assets.
⚠ Most profitability ratios (OpMargin, NPM, ROE, ROIC, D/E) absent—data opacity limits assessment of margin quality and capital structure.
⚠ Q1 2026 ROA dipped to 2.4% from 3.0% in Q4 2025, suggesting seasonal or underlying weakness; trend unclear without forward guidance.
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Top Institutional Holders of FAC
Fort Baker Capital Management LP
$27.7M2,702,931 shJPMORGAN CHASE & CO
$20.8M2,025,000 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$20.8M2,025,000 shTENOR CAPITAL MANAGEMENT Co., L.P.
$15.4M1,500,000 shMETEORA CAPITAL, LLC
$15.3M1,492,978 shMMCAP International Inc. SPC
$13.8M1,350,000 shPICTON MAHONEY ASSET MANAGEMENT
$13.3M1,300,000 shD. E. Shaw & Co., Inc.
$12.8M1,248,100 shMagnetar Financial LLC
$10.3M1,000,000 shAQR Arbitrage LLC
$10.2M999,436 sh
| Fund | Value | Shares |
|---|---|---|
| Fort Baker Capital Management LP | $27.7M | 2,702,931 |
| JPMORGAN CHASE & CO | $20.8M | 2,025,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $20.8M | 2,025,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.4M | 1,500,000 |
| METEORA CAPITAL, LLC | $15.3M | 1,492,978 |
| MMCAP International Inc. SPC | $13.8M | 1,350,000 |
| PICTON MAHONEY ASSET MANAGEMENT | $13.3M | 1,300,000 |
| D. E. Shaw & Co., Inc. | $12.8M | 1,248,100 |
| Magnetar Financial LLC | $10.3M | 1,000,000 |
| AQR Arbitrage LLC | $10.2M | 999,436 |
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Popular Research
Is FAC a good stock to buy?
13F Pro's AI-powered analysis of Factorial Energy Inc. (FAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FAC are available on the FAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FAC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Factorial Energy Inc.'s investment landscape.