$4.06
▼ -12.7% Today
as of Oct 23, 16:48 ET
Last 30 days
Recent Press Releases & News
Mitsui Kinzoku Partners with Factorial to Scale All-Solid-State Battery Manufacturing
Update: Factorial Energy Shares Rise After Signing Battery Industrialization Deal With Mitsui Kinzoku
Factorial Energy, Mitsui Kinzoku Sign Agreement to Industrialize All-Solid-State Solstice Batteries
FAC earnings at a glance
The options market is pricing a move of about ±18.8% after the report, a range of roughly $3.30 to $4.82 from today's $4.06. Implied volatility is currently 159%. The share price of $4.06 sits near its 52-week low.
Overview
52-week range
$4.00
$25
0% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
159%
EM ±18.8% · $5 · Oct 16
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $-0.85 | — | — | — | — | financials |
| Mon Jun 30, 2025 | Jun 2025 | $-0.57 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | $-13M | — | — | $-137,346 | $-11M | — |
| Net income | $-11M | $-9M | — | $3M | $-11M | $-13M |
| EPS (diluted) | $-0.85 | — | — | — | $-0.57 | — |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113M | — | $29M | $0 | $35M | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | $116M | — | $33M | $825,210 | $960,088 | — |
| Total assets | $143M | — | $63M | $282M | $279M | $705,940 |
| Long-term debt | — | — | — | — | — | — |
| Total liabilities | $58M | — | $35M | $14M | $14M | — |
| Total equity | $85M | $-229M | $-221M | $-13M | $-174M | $-165M |
Implied volatility — last 90 days
FAC earnings FAQ
What is FAC's expected move for earnings?
Options currently price a move of about ±18.8%, or $0.76 per share either way from $4.06.
What is FAC's implied volatility?
FAC's at-the-money implied volatility is about 159% based on the latest options snapshot.