Which companies are Factorial Energy's closest peers?

The cockpit's peer set: Bleichroeder Acquisition Corp III (BCCQ), General Catalyst Global Resilience Merger (GCGR), Pilani Investment And Industries (PILANIINVS.NS), B&R Technology Merger (BRTM), Karbon Capital Partners (KBON), M3-Brigade Acquisition VI (MBVI), Apex Treasury (APXT), Gores Holdings X (GTEN).

How has Factorial Energy stock performed?

Over six months to 6 Nov 2026 the shares returned -59.1% against +1.5% for the median peer; over one year -57.8%.

← CockpitCompetitor Analysis › FAC Factorial Energy Inc. Class AOpen in the cockpit ↗

Factorial Energy Inc. Class AFACCompetitor analysis, valuation and peers

United States · USD·Financials›Financial Conglomerates

Momentum laggard 10

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$455M

US dollars, full cap

Free float

49%

of shares outstanding

$/day

$1.18M

20-day average traded

Fwd P/E

n/m

no positive forecast

ROIC−WACC

n/a

WACC 10.5%

Hurdle

n/a

no reverse DCF

Next earnings

4 days

10 Nov 2026

Close · USD$4.25

1D+7.6%

1W-4.9%

1M-16.3%

3M-25.7%

6M-59.1%

YTD-58.7%

1Y-57.8%

ATR %8.0%

Beta0.48

52w lowhigh83.2% off high

What Factorial Energy does

Employees: 2

Factorial Energy at a glance

Size Factorial Energy (FAC) is a United States Financials company (Financial Conglomerates) with a market value of $455M, the 2766th largest of 3,117 United States companies the cockpit tracks. Shares closed at $4.25 on 6 Nov 2026.

Performance Over six months the shares fell 59.1%, against +1.5% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 16 in its peer set.

Short interest Short interest is 1.8% of the free float (15 Oct 2026).

Next results Next results expected around 10 Nov 2026 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Factorial Energy against the median of its 20 peers (local-currency closes).

Factorial Energy financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024
Revenue	$0	$0	$0
Revenue growth	—	—	—
Gross profit	-$920,000	$0	$0
EBITDA	-$13.5M	-$1.16M	-$42,620
Net income	-$4.74M	$6.22M	-$42,620
Free cash flow	-$12.2M	-$504,500	-$35,810
Capital expenditure	$578,000	$0	$0
Total debt	$7.88M	$0	$41,626

Quarterly statements and history in the cockpit →

Factorial Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Factorial Energy is the large dot.

Factorial Energy competitors and peer comparison

How Factorial Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Factorial Energy against its 20 peers (data as of 6 Nov 2026)
Measure	FAC	Peer median	Rank in peer set
1-month return	-16.3%	-0.1%	lowest of 21
6-month return	-59.1%	+1.5%	lowest of 16
Distance from 52-week high	-83.2%	-6.6%	lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	EV / Sales	Req g	Delivered g
Factorial Energy FAC	United States	$455M	-59%	n/a	n/a	n/a	n/a	n/a
Bleichroeder Acquisition Corp III BCCQ	United States	$458M	n/a	n/a	n/a	n/a	n/a	n/a
General Catalyst Global Resilience Merger GCGR	United States	$462M	n/a	n/a	n/a	n/a	n/a	n/a
Pilani Investment And Industries PILANIINVS.NS	India	$463M	-16%	-20%	21%	n/a	n/a	n/a
B&R Technology Merger BRTM	United States	$464M	n/a	n/a	n/a	n/a	n/a	n/a
Karbon Capital Partners KBON	United States	$445M	0%	n/a	n/a	n/a	n/a	n/a
M3-Brigade Acquisition VI MBVI	United States	$443M	+2%	n/a	n/a	n/a	n/a	n/a
Apex Treasury APXT	United States	$467M	+2%	n/a	n/a	n/a	n/a	n/a
Gores Holdings X GTEN	United States	$471M	+2%	n/a	n/a	n/a	n/a	n/a
Infinite Eagle Acquisition IEAG	United States	$437M	n/a	n/a	n/a	n/a	n/a	n/a
Meshflow Acquisition MESH	United States	$436M	+2%	n/a	n/a	n/a	n/a	n/a
D. Boral Acquisition I DBCA	United States	$435M	+2%	n/a	n/a	n/a	n/a	n/a
Space Asset Acquisition SAAQ	United States	$475M	-1%	n/a	n/a	n/a	n/a	n/a
Rice Acquisition Corporation 3 KRSP	United States	$484M	+2%	n/a	n/a	n/a	n/a	n/a
Aventus Capital AVTS.V	Canada	$427M	-21%	+49%	-203%	n/a	n/a	n/a
Ares Acquisition Corporation III AAC	United States	$490M	-6%	n/a	n/a	n/a	n/a	n/a
Mountain Lake Acquisition Corp. II MLAA	United States	$491M	+2%	n/a	n/a	n/a	n/a	n/a
Tangen Industrikapital TANGEN-B.ST	Sweden	$493M	n/a	+37%	8%	n/a	n/a	n/a
K&F Growth Acquisition Corp. II KFII	United States	$415M	+2%	n/a	n/a	n/a	n/a	n/a
RMR RMR	United States	$500M	-23%	-15%	10%	n/a	n/a	n/a
New America Acquisition I NWAX	United States	$500M	0%	n/a	n/a	n/a	n/a	n/a

Questions

Which companies are Factorial Energy's closest peers?: The cockpit's peer set: Bleichroeder Acquisition Corp III (BCCQ), General Catalyst Global Resilience Merger (GCGR), Pilani Investment And Industries (PILANIINVS.NS), B&R Technology Merger (BRTM), Karbon Capital Partners (KBON), M3-Brigade Acquisition VI (MBVI), Apex Treasury (APXT), Gores Holdings X (GTEN).
How has Factorial Energy stock performed?: Over six months to 6 Nov 2026 the shares returned -59.1% against +1.5% for the median peer; over one year -57.8%.