Factorial Energy (FAC) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.86
- Estimate
- -$0.04
- Surprise
- -2061.8%
- Score today
- 4.9/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Factorial Energy (FAC) reported a wider loss than forecast — diluted EPS of -$0.86 against the -$0.04 estimate (a 2061.8% shortfall).
Coverage in the report window
- Cantor Fitzgerald Reiterates Overweight on Factorial Energy, Maintains $18 Price Target — benzinga, 2026-08-12
- Factorial Energy Q2 EPS $(0.85) Misses $(0.04) Estimate — benzinga, 2026-08-11
Where TrendMatrix's rating stands now
TrendMatrix currently rates FAC Sell at 4.9/10; no pre/post engine snapshot brackets this report.
0 of the last 1 quarters beat the estimate; this quarter's -2061.8% surprise compares with a -2061.8% four-quarter average. Next scheduled report: 2026-11-09.
What argues against it
- DATA_ISSUE: analyst_target_implausible (raw $18.00 vs price $4.61 — ratio 3.9×). Rejected, falling back to technical TP.
- Quality below floor (2.5 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $4.50
- Price target
- $6.29
- Stop
- $4.29
- Upside to target
- +39.8%
Risk check: RSI 23 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.
FAC at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Electrical Equipment & Parts
- Market cap
- $493.4M
- P/E (fwd)
- -15.9
- 52-week range
- $4.24–$25.33
- Off 52-week high
- 82.2%
- RSI (14)
- 23
- Volume vs avg
- 1.08×
- Score today
- 4.9/10