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Factorial Energy Inc. (Class A) (FAC) — RQD Stock Rating Cockpit

$4.48 +2.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Factorial Energy Inc. (Class A) (FAC) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $479.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FAC)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

38.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $4$4.48H: $25

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on FAC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-35.0% ROIC with 42.0% gross margin and -6.51% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

15/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like FAC

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FAC)

✓Walkthrough of FAC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.80%🛡️ HOLDING TREND SUPPORT

2026-10-30O $4.33H $4.50L $4.26C $4.48VOL 236.8K

RES: $7.10SUP: $3.94SMA50: $5.22SMA200: $8.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FAC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FAC Butterfly Map → + Track FAC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FAC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FAC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FAC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FAC)

Industrials Rank #338 of 485 ⚔️ SLDP vs FAC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FAC vs. SLDP, MASS, NRGV, QSI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Factorial Energy Inc. (Class A) (FAC) ranks #338 by composite RQD confidence (46/100, grade D) and #298 by equity capitalization ($479.5M). Within this direct 5-issuer industry benchmark cohort, MASS leads on earnings valuation at 27.3x trailing P/E, while SLDP leads on capital efficiency and profitability with -20.2% ROIC and — gross margin. FAC currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FAC ACTIVE Factorial Energy Inc. (Class A)	D	46/100	—	—	-35.0%	+2.52%	$479.5M	Benchmark Subject
SLDP Solid Power Inc. (Class A)	D-	38/100	—	—	-20.2%	-0.98%	$463.2M	/sldp-vs-fac →
MASS 908 Devices Inc.	D	46/100	27.3x	50.6%	-35.0%	-0.15%	$531.1M	/mass-vs-fac →
NRGV Energy Vault Holdings Inc.	E	33/100	—	23.6%	-35.0%	+1.55%	$594.6M	/nrgv-vs-fac →
QSI Quantum-Si Incorporated (Class A)	D-	37/100	—	47.3%	-35.0%	+1.74%	$383.0M	/qsi-vs-fac →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002049662

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Factorial Energy Inc. (Class A) (FAC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$73.8M, operating cash flow of -$30.2M, and free cash flow of -$31.2M (+18.4% YoY). On the balance sheet, FAC closed FY2025 with $62.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$73.8M	-$30.2M	-$31.2M	$62.8M	—
FY2024 (FY)	2024-12-31	$0	-$54.3M	-$37.2M	-$38.2M	$116.0M	—

3. FAC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Factorial Energy Inc. (Class A) (NASDAQ: FAC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.48 (+2.52% 1D, market cap $479.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FAC ranks #338 in composite RQD confidence.

How does FAC compare to SLDP and MASS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), FAC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SLDP (Solid Power Inc. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -20.2%, cap $463.2M) and MASS (908 Devices Inc.) posts a D grade (46/100 RQD, P/E 27.3x, ROIC -35.0%, cap $531.1M). Among the 5-stock peer group, MASS leads on earnings multiple (27.3x) while SLDP leads on capital efficiency (-20.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FAC?

Per FAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002049662), Factorial Energy Inc. (Class A) generated $0 in revenue, -$73.8M in net income, and -$31.2M in free cash flow against $62.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FAC trading relative to its 50-day, 200-day, and 52-week technical levels?

FAC last traded at $4.48 (+2.52% on volume of 229,418 shares), positioning the stock -14.18% below its 50-day simple moving average ($5.22) and -48.51% below its 200-day simple moving average ($8.70). Across its 52-week range of $3.98 to $25.33, FAC sits at the 2.3% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.92 to $5.04).

FAC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FAC stock right now?

Factorial Energy Inc. (Class A) (FAC) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is FAC's 12-month price target and RQD AI Jury consensus?

FAC's 12-month base price target is $4.24 (range $3.31 to $26.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: FAC RQD Cockpit FAC 12M Forecast FAC Earnings & Move FAC Dividends & DRIP FAC Insiders & 13F FAC Whale Options FAC Profit Sankey FAC News & Why