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FACFactorial Energy Inc.Sell4.9·$4.50-2.39%

Factorial Energy (FAC) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-2061.8% vs estimateEPS -$0.86 vs -$0.04 estCurrent verdict Sell 4.9/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

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.

Report record · Q2 2026

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).

Around the report

Coverage in the report window

  • Cantor Fitzgerald Reiterates Overweight on Factorial Energy, Maintains $18 Price Targetbenzinga, 2026-08-12
  • Factorial Energy Q2 EPS $(0.85) Misses $(0.04) Estimatebenzinga, 2026-08-11
Current read · as of 2026-08-23

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.

Current engine read

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.

Industrials context

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

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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