Factorial Energy (FAC) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.07
- Estimate
- -$0.07
- Surprise
- +200.0%
- Revenue (period 2026-09-30)
- $26,000
- Score today
- 4.8/10
Revenue source: xbrl.
How the report landed
Factorial Energy (FAC) beat the -$0.07 estimate with adjusted EPS of $0.07 — a large 200.0% upside surprise.
Coverage in the report window
- Factorial Energy Announces Third Quarter 2026 Financial Results and Operational Milestones — fiscal.ai, 2026-11-11
- Factorial Energy Q3 2026 Earnings Call Transcript — benzinga, 2026-11-10
- Factorial Energy Inc. Announces Recent Corporate Developments — fiscal.ai, 2026-11-10
Where TrendMatrix's rating stands now
TrendMatrix currently rates FAC Sell at 4.8/10; no pre/post engine snapshot brackets this report.
1 of the last 3 quarters beat the estimate; this quarter's +200.0% surprise compares with a -930.9% four-quarter average. Next scheduled report: 2027-03-23.
What argues against it
- 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
- $4.47
- Price target
- $11.05
- Stop
- $4.16
- Upside to target
- +147.2%
- Reward-to-risk
- 9.8:1
Model outputs from TrendMatrix’s engine as of 2026-11-12 — 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
- $478.4M
- P/E (fwd)
- -13.0
- 52-week range
- $3.87–$25.33
- Off 52-week high
- 82.4%
- RSI (14)
- 52
- Volume vs avg
- 1.29×
- Score today
- 4.8/10