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FAC · Factorial Energy Inc.
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FAC Factorial Energy (FAC) Insider Trading, Ownership & Congress Trades

Semiconductors & Electronics · Miscellaneous electrical machinery, equipment & supplies · CIK 0002049662
Quote by TradingView
Activist 13D
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
56
13F, latest reported quarter
Conversions, 180 days
2
Codes C/M, not in net · $0 priced

What the filings say about FAC

Activist stakes (13D), 180 days
4 filings
Largest: 19.1% of the class

Factorial Energy insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for Factorial Energy Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing

no insider purchases or sales on record

0 transactions on record
See all insider buying · insider selling
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
56 funds bought in last quarter
below 71% of Semiconductors & Electronics
Revenue
no revenue reported in any filing
Margin
no margin: no revenue reported
Buybacks
no share repurchases reported
Short interest
2.9% of the float short (float per yahoo 2026-10-26) · 2.1 days to cover · settled 2026-09-30
The situation: each line is one rule over one dataset
WAVE Equity Fund, L.P. disclosed a 5%+ stake (9.9%) in the last six months.
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch FAC

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-58.7%12M
-60%-1%+58%+117%2025-102025-122026-022026-042026-062026-082026-10 2026-06-26 · WAVE Equity Fund, L.P. filed a 5%+ stake (9.9%)2026-06-26 · WAVE Factorial Energy I, LLC filed a 5%+ stake (0.6%)2026-06-26 · WAVE AAC/LIO Co-Invest III, LLC filed a 5%+ stake (0.2%)2026-06-26 · WAVE Equity GP LP filed a 5%+ stake (10.1%)2026-06-26 · WAVE Equity LLC filed a 5%+ stake (0.6%)2026-06-26 · Mark Robinson filed a 5%+ stake (10.7%)2026-06-26 · Praveen Sahay filed a 5%+ stake (10.7%)2026-06-26 · U. Haskell Crocker filed a 5%+ stake (10.7%)2026-06-17 · Stellantis N.V. filed a 5%+ stake (9.5%)2026-06-17 · Stellantis Europe S.p.A. filed a 5%+ stake (9.0%)2026-06-17 · Stellantis Ventures B.V. filed a 5%+ stake (0.5%)2026-06-12 · Huang Siyu filed a 5%+ stake (19.1%)2026-06-12 · Yu Yingchao filed a 5%+ stake (19.1%)2026-06-12 · Mercedes-Benz Corporate Investments LLC filed a 5%+ stake (8.1%)
13D/G stake
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns FAC: institutional holders (13F)

13F holdings, latest reported quarter
Alyeska Investment Group, L.P.
7,196,266 sh
$84.9M
TRANSCEND CAPITAL ADVISORS, LLC
725,005 sh
$7.9M
MILLENNIUM MANAGEMENT LLC
206,706 sh
$2.3M
CANTOR FITZGERALD, L. P.
5,010,070 sh
$2.3M
P SCHOENFELD ASSET MANAGEMENT LP
1,068,529 sh
$1.5M

Congress trades in FAC

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

13D: intends to influence · 13G: passive
WAVE Equity Fund, L.P.
Activist 13D · 2026-06-26
9.9%
WAVE Factorial Energy I, LLC
Activist 13D · 2026-06-26
0.6%
WAVE AAC/LIO Co-Invest III, LLC
Activist 13D · 2026-06-26
0.2%
WAVE Equity GP LP
Activist 13D · 2026-06-26
10.1%
WAVE Equity LLC
Activist 13D · 2026-06-26
0.6%

FAC planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
An activist crossed the 5% line with declared intent.
The record shows 56 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
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FAC financials

Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
0.00x
long-term debt only, 2026-06-30; equity 2026-06-30
Cash flow to debt
n/a
no debt to cover
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
n/a
no share count filed
FCF yield
n/a
no share count filed
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122024-10
Operating income-$63.6M-$56.5Mn/a
Net income-$73.8M-$54.3Mn/a
EPS (diluted)-14.69-10.85n/a
Operating cash flow-$30.2M-$37.2Mn/a
Cash$28.9M$48.3M$0
Long-term debt$18.9Mn/an/a
SEC XBRL, fiscal years, as known on 2026-10-28

FAC Stock Sonar score 3/7 axes

Find similar shapesCompare

FAC ranks highest on financial health (99th percentile) and risk and compliance (67th), and lowest on institutional and government (29th), among Semiconductors & Electronics peers.

Financial health
100
Inputs
  • Debt to equity0.00x · 100 pct, sector of 152
  • Cash flow to debtno debt to cover
Institutional and government
29
Inputs
  • Funds adding, latest quarter56 · 29 pct, sector of 184
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
67
Inputs
  • Short interest, % of float+2.9% · 67 pct, sector of 221
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Growth, Insider conviction, US patents
  • Profitability needs 2 of 4 inputs, 0 present: the filed year and its quarters do not reconcile, so the trailing figure is withheld
  • Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
  • Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

FAC filings, in plain words

Read the full summary

4 activist Schedule 13D filings in the last 180 days declared an intent to influence the company, the largest for 19.1% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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