Factorial Energy Inc. (FACWW) Warrant

NASDAQCompany warrantstrike $11.501 share per warrantexpires 2031-06-05updated 2026-10-05

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.

Warrant price
$0.8239
last close
FAC share price
$6.00
52% of strike
Market cap
$642.14M
107.02M shares
Time left
1,703 days
expires 2031-06-05
Dilution if exercised
3.3%
3.48M warrants

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

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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