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FAFAC

Factorial Energy Inc.

$FAC·$141M·Electrical Equipment & Parts·Industrials
$5.11-7.1%YTD-50.5%1Y-49.2%
Mentions · last 7 days
2026-07-19: 0 posts2026-07-20: 1 posts2026-07-21: 6 posts2026-07-22: 1 posts2026-07-23: 4 posts2026-07-24: 4 posts2026-07-25: 1 posts17+50%
Price updated 1d ago·X counts updated 2h ago
FAFAC
$FACFactorial Energy Inc.
$5.11-7.09%17 posts+50%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $FAC, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeEvent coming upAI verdict · as of 2026-07-24

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

A newly-listed solid-state battery pure-play — pre-revenue, post-IPO drift, first earnings print approaching.

Factorial Energy is a solid-state battery developer that recently completed a Nasdaq listing under FAC and FACWW. The equity is a pre-revenue battery-technology bet that has drifted lower post-listing.

  • The company is pre-revenue: quarterly revenue is essentially $0, and the equity is entirely priced against future commercialization of solid-state battery technology — a category where multiple well-funded players (QuantumScape, SES AI, Solid Power) are competing.
  • Institutional backing is meaningful: WAVE Equity GP filed a Form 3 as a 10%+ owner disclosing 11.47M Class A shares — WAVE Equity is a strategic financial sponsor in the battery/energy-tech space, and continued institutional presence supports the pre-revenue thesis.
  • The tape has drifted: 0% percentile of the 52-week range (at the low), 50% below the 50-day, down 47% YTD and 45% TTM — the post-listing drift reflects the market pricing in longer commercialization timelines than initial listing expectations.
  • The June 30 S-1 filing signals more capital-markets activity: registration statement activity for additional securities offerings is normal for a pre-revenue battery company, but adds to the dilution overhang.

August 13 Q2 print is the near-term test — investors want commercial-timeline commentary plus any customer or partnership announcements plus cash runway detail. What sustains any positive turn: a specific automotive OEM contract or capacity-buildout partnership. What extends the break: another dilutive raise before commercial contracts, or a specific technology-milestone delay — the pre-revenue setup at 0% of range requires substantive execution catalysts.

What to watch: August 13 Q2 print — commercial-timeline commentary, any automotive OEM contract or partnership announcements, and cash runway detail. A specific OEM contract or partnership sustains any positive turn; another dilutive raise before contracts or a technology-milestone delay extends the break.

On the calendar: 2026-08-13 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-07-25

Factorial Energy ($FAC) secured its first commercial drone battery order after testing showed a more than 30% increase in flight range. FAC × KULR delivered a world endurance record for a battery-powered Group-1 drone at the 3rd Game of Drones (521 minutes 43 seconds). DCMA receives 1000+ new contracts and authorizes $900M+ payments to contractors every business day. FAC RSI under 30 on the daily building a base. Direction is decisively long the commercialization catalyst.

Read the AI verdict + X sentiment for $FAC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Blank check company (SPAC) formed to effect a merger or acquisition with one or more operating businesses.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $FAC.

Electrical Equipment & Parts · Industrials

No material change from last week — VRT and NVT confirmed at fresh highs that hyperscaler rack power acceleration is a multi-year capex cycle for electrical infrastructure.

What this means for $FAC

Neutral — Blank check company (SPAC) formed to effect a merger or acquisition with one or more operating businesses; limited read-through from electrical equipment & parts macro dynamics to this specific revenue mix.

Industry benchmark

32-name peer basket
+15.3%YTD
+54.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 15, 2026$-0.06——
Next earningsThu, Aug 13·consensus EPS $-0.04

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$0$0 – $0-$0.19-$0.19 – -$0.190
FY27$5.4M$5.4M – $5.4M-$0.28-$0.28 – -$0.281

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-53.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 3 other (1 conversion · 1 award · 1 other) in window

See when $FAC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 173
AI summary

WAVE Equity GP LP filed a Form 3 as a 10%+ owner of Factorial Energy, disclosing beneficial ownership of approximately 11.47 million Class A shares. WAVE Equity is a strategic financial sponsor in Factorial's solid-state battery technology business, with full Section 16 reporting obligations as a controlling principal shareholder.

S-1Initial registrationJun 30S-1
SC 13DActivist position (5%+)Jun 26SC 13D
AI summary

WAVE Equity Fund, L.P. (Boston-based energy and sustainability investor, managed by WAVE Equity GP LP) filed an initial Schedule 13D for Factorial Energy Inc. (FAC) with a triggering event of June 5, 2026 (the SPAC merger closing date). A 5%+ ownership disclosure by an energy-focused fund in newly-public Factorial Energy — WAVE's clean energy investment thesis aligns with Factorial's solid-state battery technology for electric vehicles.

SC 13DActivist position (5%+)Jun 17SC 13D
SC 13DActivist position (5%+)Jun 12SC 13D
AI summary

Siyu Huang (Factorial Energy founder/CEO, c/o Factorial Energy Inc., Billerica MA) filed an initial Schedule 13D for Factorial Energy Inc. (FAC) with event date June 5, 2026 (SPAC merger closing). Founder-level 13D disclosure for newly-public Factorial Energy — Huang's 5%+ position triggers mandatory new disclosure; subsequent Form 3 filings show her controlling ownership through multiple family trusts and investment vehicles.

SC 13DActivist position (5%+)Jun 12SC 13D
AI summary

Steven C. Poling (Farmington Hills, MI attorney) filed an initial Schedule 13D for Factorial Energy Inc. with event date June 5, 2026. New 5%+ ownership disclosure for FAC following the de-SPAC closing — Poling appears to represent a significant pre-IPO institutional investor's position in the solid-state battery technology company.

3New insider — initial holdingsJun 123
AI summary

An FAC insider filed an initial Form 3 reporting multiple stock option tranches (18,342, 73,368, 18,342, and 36,684 shares at $0.88 exercise price, with various expiration dates) and no directly-owned shares. Initial officer disclosure — entirely option-based equity compensation structure with no current direct equity stake.

3New insider — initial holdingsJun 123
AI summary

An FAC insider filed a Form 3 showing a complex ownership structure: 761,964 direct Series A shares, 446,782 through family trusts, 556,193 through Elm Tree Investments LLC, 1,152,137 through Gatemore Special Opportunities Fund Ltd, and 108,874 through GVP Climate Fund I LP, plus multiple option tranches. Initial disclosure for a multi-vehicle FAC investor — the combination of family trusts and fund vehicles indicates a sophisticated early-stage investor with meaningful equity across multiple entities.

+ 48 other (12 425s · 8 13Gs · 7 3s · 6 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Factorial Secures First Commercial Aerospace Order for Advanced Battery Cellsglobenewswire.com·2d agoFactorial Energy Eyes Solid-State Battery Scale-Up After Nasdaq Debutmarketbeat.com·11d agoFactorial and Tulip Seal Strategic Partnership after Successful Flight Testglobenewswire.com·13d agoFactorial to Participate in Water Tower Research Fireside Chat on July 15globenewswire.com·16d agoFactorial Energy: Buy This Speculative Solid-State Battery Storyseekingalpha.com·18d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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