FACのPER（株価収益率）は？

FACTORIAL ENERGY INC.（FAC）は現在PER 91.08倍で取引されています。

FACのROE（自己資本利益率）は？

FACTORIAL ENERGY INC.のROEは1.02%です。

FACの配当利回りは？

FACTORIAL ENERGY INC.の配当利回りは0.00%です。

FACの品質スコア（Quality Score）は？

当社のAIはFACの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FACは今が買い時ですか？

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FACはどのセクターに属しますか？

FACTORIAL ENERGY INC.はIndustrials >> Electrical Equipment & Partsセクターに分類されます（NASDAQ市場）

FAC (NASDAQ) 株価分析 | FACTORIAL ENERGY INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

FAC AI Analysis Summary

Our AI summary for FAC: FACTORIAL ENERGY INC. (NASDAQ), Industrials >> Electrical Equipment & Parts sector. The stock currently trades at a P/E of 91.08, ROE of 1.02%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FAC

FACTORIAL ENERGY INC.

US:NASDAQ STOCK Industrials >> Electrical Equipment & Parts

USD 5.50

0.19 (3.58%) Day Change

Watchlist Portfolio Compare Chart

91.08

P/E

-0.12

D/E

1.0%

ROE

-3.7%

ROA

0.00%

Div Yield

FACTORIAL ENERGY INC.
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 5.50 Price 0.19 (3.58%) Day Change	NEWS SCORE: N/A

FAC, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

No price data to display chart for the last 3-months of this stock

38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析

42%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	5.50
PBV / Sector	-2.49 / 7.41
Earning Per Share	-0.02

PE / Sector	91.08 / 47.97
PEG or PE/Growth / Sector	N/A / -19.52
Average 1M Daily Value	2.90 M GREAT
Average 1W Daily Value	1.46 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

37%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	N/A / 9.69
NPM Average (%) / Sector	N/A / 5.77
NPM Change Average (%) / Sector	N/A / 38.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-3.74 / 6.66
ROA Average (%) / Sector	-56.07 / 4.46
ROA Change Average (%) / Sector	27.16 / 37.51 GREAT
ROE (%) / Sector	1.02 / 20.14
ROE Average (%) / Sector	23.03 / 12.06 GOOD
ROE Change Average (%) / Sector	-50.44 / 33.53
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.69
Dividend Average (%) / Sector	N/A / 1.30
Dividend Change Average (%) / Sector	N/A / -9.96

登録情報

Analyze Date	2026-08-01 07:59:49
Symbol	FAC
Name	FACTORIAL ENERGY INC.
Sector	Industrials >> Electrical Equipment & Parts
Market	NASDAQ
Listed Shares	91.51 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	568.29 / 14,587.61

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 805 Middlesex Turnpike, Billerica, MA, United States, 01821

Phone: 617 315 9733

Website: https://factorialenergy.com

Employees: -

Sector: Industrials >> Electrical Equipment & Parts

Description: Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal batteries for next-generation drones. Factorial Energy Inc. was founded in 2013 and is headquartered in Billerica, Massachusetts.