FAC

Factorial Energy Inc. FAC

NasdaqSmall CapTechnology

13F Pro Quality Score

Not in ranked universe

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.

Net income

$-11.34M

Quarter to Jun 30

Free cash flow

$-11.24M

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026
$112.81M total
Alyeska Investment Group, L.P.
$84.92MNew
TRANSCEND WEALTH COLLECTIVE, LLC
$7.92M+5939.2%
MILLENNIUM MANAGEMENT LLC
$2.29M-31.3%
P SCHOENFELD ASSET MANAGEMENT LP
$1.45MNew
CANTOR FITZGERALD, L. P.
$1.13M+190.0%
MIZUHO SECURITIES USA LLC
$1.11M0.0%
LMR Partners LLP
$1.09M-43.6%
TENOR CAPITAL MANAGEMENT Co., L.P.
$1.01M-66.9%
MMCAP International Inc. SPC
$1.01M-66.3%
HITE Hedge Asset Management LLC
$887.2K-20.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$850.0K0.0%
LINDEN ADVISORS LP
$789.6K-58.5%
Harraden Circle Investments, LLC
$747.1K+931.5%
Atom Investors LP
$664.6KNew
Magnetar Financial LLC
$608.6K-70.2%
GEODE CAPITAL MANAGEMENT, LLC
$542.2K+270.2%
ARISTEIA CAPITAL, L.L.C.
$533.9K-65.7%
PEAK6 LLC
$494.8K0.0%
AQR Arbitrage LLC
$395.1K-79.2%
WHITEBOX ADVISORS LLC
$374.0K-66.7%
Wealthspring Capital LLC
$357.2K-61.3%
Polar Asset Management Partners Inc.
$311.6K-70.0%
Lineage Point Capital LP
$308.4K+756.6%
Walleye Capital LLC
$243.0KNew
Alberta Investment Management Corp
$238.0K-66.7%
See all 60 institutional holders →
Reading the latest SEC filing…

Key Metrics

Net Income

Q2 2026
EDGAR

EPS (Diluted)

Q2 2026
EDGAR

ROIC

Q2 2026
EDGAR

Free Cash Flow

Q2 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/FAC

Earnings Per Share

13fpro.ai/company/FAC

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FAC insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About Factorial Energy Inc. (FAC): stock profile, AI score and financials

Factorial Energy Inc. (FAC) stock profile, AI quality score, and SEC EDGAR financial data, 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 (Q2 2026), Factorial Energy Inc. reports net income of $-11.3M, free cash flow of $-11.2M. Top institutional holders of FAC by reported 13-F value include Alyeska Investment Group, L.P., TRANSCEND WEALTH COLLECTIVE, MILLENNIUM 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.

Financials through the period ended SEC EDGAR: CIK 2049662 →