Faraday Future Intelligent Stock Performance
| FFAI Stock | 1.06 0.01 0.93% |
The firm shows a Beta (market volatility) of 2.03, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Faraday Future will likely underperform. At this point, Faraday Future Intel has a negative expected return of -0.4%. Please make sure to confirm Faraday Future's day median price, price action indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Faraday Future Intelligent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:40 | Last Split Date 2024-08-19 |
1 | Faraday Future Makes a Striking Appearance with Its FX Super One and FF 91 2.0 Across the UAEs Seven Emirates in Celebration of the Nations 54th National Day | 12/04/2025 |
2 | Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update FX Officially Enters the Florida Market with the Signing of Golden Hills Investment LLC w... | 12/15/2025 |
3 | Faraday Future Plan to Complete FF 91 2.0 Delivery and Transaction Process with ZEVO CEO Hebron Sher on December 22, with a Delivery Ceremony in January 2026 | 12/19/2025 |
4 | Faraday Future announces Delivery of FX Super One to RAK Digital Assets Oasis and Completion of FF 91 2.0 Delivery Process to Hebron Sher FF Middle East Company... | 12/24/2025 |
5 | Faraday Future Announces February 2026 Special Meeting of Stockholders to Primarily Support 2026 Business Strategy Execution, Following Key Announcements on FX ... | 12/29/2025 |
6 | Acquisition by Peker Lev of 30375 shares of Faraday Future subject to Rule 16b-3 | 01/02/2026 |
7 | Faraday Future Announces Stockholders Day Save the Date for January 7, 2026, in Las Vegas, NV to Coincide with the Annual CES | 01/07/2026 |
8 | Faraday Future Announces the FX Super One Roadmap for Mass Production, Sales, Delivery, Service and Ramp-Up and Its Entry into Embodied AI Robotics, along with ... | 01/08/2026 |
9 | Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update Announces Faraday Futures Outlook for 2026 | 01/12/2026 |
10 | Faraday Future Unveils Further Details on the Upcoming FX Super Ones FF Super EAI F.A.C.E. System | 01/14/2026 |
11 | Disposition of 37594 shares by Chen Chad of Faraday Future subject to Rule 16b-3 | 01/18/2026 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -7.4 M |
Faraday Future Relative Risk vs. Return Landscape
If you would invest 146.00 in Faraday Future Intelligent on October 20, 2025 and sell it today you would lose (40.00) from holding Faraday Future Intelligent or give up 27.4% of portfolio value over 90 days. Faraday Future Intelligent is currently does not generate positive expected returns and assumes 4.6981% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Faraday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Faraday Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faraday Future Intelligent, and traders can use it to determine the average amount a Faraday Future's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0848
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| Negative Returns | FFAI |
Based on monthly moving average Faraday Future is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Faraday Future by adding Faraday Future to a well-diversified portfolio.
Faraday Future Fundamentals Growth
Faraday Stock prices reflect investors' perceptions of the future prospects and financial health of Faraday Future, and Faraday Future fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Faraday Stock performance.
| Return On Equity | -1.86 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (138.57) % | ||||
| Current Valuation | 287.09 M | ||||
| Shares Outstanding | 97.62 M | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 332.29 X | ||||
| Revenue | 539 K | ||||
| Gross Profit | (83.87 M) | ||||
| EBITDA | (265.48 M) | ||||
| Net Income | (355.85 M) | ||||
| Total Debt | 99.15 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (70.19 M) | ||||
| Earnings Per Share | 6.48 X | ||||
| Market Capitalization | 200.13 M | ||||
| Total Asset | 425.4 M | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | (120.83 M) | ||||
About Faraday Future Performance
By evaluating Faraday Future's fundamental ratios, stakeholders can gain valuable insights into Faraday Future's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Faraday Future has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Faraday Future has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 137.30 | 259.84 | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | (3.56) | (3.38) |
Things to note about Faraday Future Intel performance evaluation
Checking the ongoing alerts about Faraday Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Faraday Future Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has some characteristics of a very speculative penny stock | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent was previously known as FFIE Old and was traded on NASDAQ Exchange under the symbol FFIE. | |
| The company reported the previous year's revenue of 539 K. Net Loss for the year was (355.85 M) with loss before overhead, payroll, taxes, and interest of (83.87 M). | |
| Faraday Future generates negative cash flow from operations | |
| Faraday Future Intel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Faraday Future Unveils Further Details on the Upcoming FX Super Ones FF Super EAI F.A.C.E. System |
- Analyzing Faraday Future's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Faraday Future's stock is overvalued or undervalued compared to its peers.
- Examining Faraday Future's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Faraday Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Faraday Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Faraday Future's stock. These opinions can provide insight into Faraday Future's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Faraday Stock analysis
When running Faraday Future's price analysis, check to measure Faraday Future's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
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