Faraday Future Intelligent Key Fundamental Indicators
| FFAI Stock | 0.56 0.05 8.82% |
As of the 17th of February 2026, Faraday Future shows the Mean Deviation of 3.76, standard deviation of 5.16, and Variance of 26.58. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Faraday Future Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 313.7225 | Revenue | Earnings Share 6.48 |
Faraday | Select Account or Indicator | Build AI portfolio with Faraday Stock |
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Faraday Fundamental Market Drivers
Faraday Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Future is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Operating Margin. Since Faraday Future's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Faraday Future's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Faraday Future's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Automobile Manufacturers market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 157 | Return On Assets | Return On Equity |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Faraday Future 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Faraday Future's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Faraday Future.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Faraday Future on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Faraday Future Intelligent or generate 0.0% return on investment in Faraday Future over 90 days. Faraday Future is related to or competes with Roboai, China Automotive, Vroom,, Massimo Group, 1StdibsCom, Clarus Corp, and Top Win. Faraday Future is entity of United States More
Faraday Future Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Faraday Future's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Faraday Future Intelligent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.11 |
Faraday Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Future's standard deviation. In reality, there are many statistical measures that can use Faraday Future historical prices to predict the future Faraday Future's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.52) |
Faraday Future February 17, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (618.36) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.58 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.11 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.89 |
Faraday Future Intel Backtested Returns
Faraday Future Intel secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Faraday Future Intelligent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faraday Future's Mean Deviation of 3.76, variance of 26.58, and Standard Deviation of 5.16 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.63, 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 -0.72%. Please make sure to confirm Faraday Future's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Faraday Future Intelligent has very weak reverse predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Faraday Future Intel price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Faraday Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Faraday Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Faraday Future Intelligent has an Operating Margin of -138.5665%. This is 2265.1% lower than that of the Automobiles sector and notably lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
Faraday Future Intel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Faraday Future's current stock value. Our valuation model uses many indicators to compare Faraday Future value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Faraday Future competition to find correlations between indicators driving Faraday Future's intrinsic value. More Info.Faraday Future Intelligent is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Faraday Future's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Faraday Future's earnings, one of the primary drivers of an investment's value.Faraday Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Future's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faraday Future could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics of similar companies.Faraday Future is currently under evaluation in operating margin category among its peers.
Faraday Fundamentals
| Return On Equity | -1.86 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (138.57) % | ||||
| Current Valuation | 201.41 M | ||||
| Shares Outstanding | 97.62 M | ||||
| Shares Owned By Insiders | 6.11 % | ||||
| Shares Owned By Institutions | 10.54 % | ||||
| Number Of Shares Shorted | 42.23 M | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 195.15 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) | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 6.48 X | ||||
| Number Of Employees | 249 | ||||
| Beta | 4.57 | ||||
| Market Capitalization | 200.13 M | ||||
| Total Asset | 425.4 M | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | (120.83 M) | ||||
| Net Asset | 425.4 M |
About Faraday Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Future Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Future Intelligent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 M | 2.8 M | |
| Total Revenue | 619.9 K | 650.8 K | |
| Cost Of Revenue | 96.6 M | 101.5 M | |
| Stock Based Compensation To Revenue | 14.00 | 10.90 | |
| Sales General And Administrative To Revenue | 92.09 | 102.19 | |
| Research And Ddevelopement To Revenue | 21.96 | 20.86 | |
| Capex To Revenue | 16.17 | 29.56 | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (250.03) | (262.53) |
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Is there potential for Automobile Manufacturers market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 157 | Return On Assets | Return On Equity |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.