Factorial Energy Inc. (FACWW) Warrant
Each FACWW warrant gives the holder the right to buy 1 share of Factorial Energy Inc. at $11.50 per share, until June 5, 2031. The stock last closed at $6.00, below the strike, so the warrant is out of the money. Factorial Energy Inc. has a market value of about $642.14M. There are 3.48M listed warrants; exercising all of them would add 3.3% to the 107.02M shares outstanding. The company can call the warrants if the stock trades at or above $18.00.
Key terms
- Strike per share
- $11.50
- Shares per warrant
- 1
- Cash to exercise one warrant
- $11.50
- Expiry
- 2031-06-05
- Redemption trigger
- $18.00
- Cashless exercise
- allowed
- Break-even stock price
- $12.32
From the issuer's S-1/A (2025-04-14).
Company and stock
- Company
- Factorial Energy Inc.
- Underlying stock
- FAC
- Share price
- $6.00
- Market cap
- $642.14M
- Shares outstanding
- 107.02M
- 12-month range
- $4.60 – $21.94
- 12-month change
- -40%
- Value of all listed warrants
- $2.87M (0.4% of market cap)
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Head office
- Billerica, MA
- Incorporated in
- Delaware
Market cap is the last share price times shares outstanding (as of 2026-06-05). Industry and head office are as the company reports them to the SEC. All SEC filings for this company.
Model value vs price Pro
- Model value
- Last price
- $0.8239
- Price / model
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Dilution
- Shares outstanding
- 107.02M
- Listed warrants
- 3.48M
- Dilution if all exercised
- 3.3%
Warrant count from XBRL (single class reported).
Filings and events
- Merger closed; the warrants became warrants of the combined company
- Terms source: S-1/A
Questions about FACWW
When does the FACWW warrant expire?
FACWW expires on June 5, 2031.
What is the strike price of FACWW?
$11.50 per share; each warrant converts into 1 share, so exercising one warrant costs $11.50.
Can Factorial Energy Inc. redeem the FACWW warrants early?
Yes. The company can call them if the share price reaches $18.00 for the required period (usually 20 of 30 trading days).
How many FACWW warrants are outstanding?
3.48M listed warrants, equal to 3.3% dilution if all are exercised.
Related warrants
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