FARADAY FUTURE INTELLIGENT E (FFAI) Stock Fundamental Analysis

USA Nasdaq NASDAQ:FFAI • US3073598852

0.7018 USD
-0.05 (-6.03%)
At close: Feb 10, 2026
0.7279 USD
+0.03 (+3.72%)
After Hours: 2/10/2026, 4:20:44 PM
Fundamental Rating

1

Taking everything into account, FFAI scores 1 out of 10 in our fundamental rating. FFAI was compared to 35 industry peers in the Automobiles industry. Both the profitability and financial health of FFAI have multiple concerns. FFAI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FFAI had negative earnings in the past year.
  • FFAI had a negative operating cash flow in the past year.
  • FFAI had negative earnings in each of the past 5 years.
  • FFAI had a negative operating cash flow in each of the past 5 years.
FFAI Yearly Net Income VS EBIT VS OCF VS FCFFFAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • FFAI has a Return On Assets of -152.78%. This is amonst the worse of the industry: FFAI underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -152.78%
ROE N/A
ROIC N/A
ROA(3y)-93.53%
ROA(5y)-76.8%
ROE(3y)-268.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FFAI Yearly ROA, ROE, ROICFFAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FFAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FFAI Yearly Profit, Operating, Gross MarginsFFAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -20K -40K -60K

0

2. Health

2.1 Basic Checks

  • FFAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FFAI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FFAI has more shares outstanding
  • Compared to 1 year ago, FFAI has an improved debt to assets ratio.
FFAI Yearly Shares OutstandingFFAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
FFAI Yearly Total Debt VS Total AssetsFFAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • FFAI has an Altman-Z score of -23.03. This is a bad value and indicates that FFAI is not financially healthy and even has some risk of bankruptcy.
  • FFAI's Altman-Z score of -23.03 is on the low side compared to the rest of the industry. FFAI is outperformed by 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.03
ROIC/WACCN/A
WACC8.62%
FFAI Yearly LT Debt VS Equity VS FCFFFAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that FFAI may have some problems paying its short term obligations.
  • The Current ratio of FFAI (0.43) is worse than 80.00% of its industry peers.
  • FFAI has a Quick Ratio of 0.43. This is a bad value and indicates that FFAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FFAI (0.42) is worse than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.42
FFAI Yearly Current Assets VS Current LiabilitesFFAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.60% over the past year.
  • FFAI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.55%.
EPS 1Y (TTM)98.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.58%
Revenue 1Y (TTM)19.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%311.11%

3.2 Future

  • FFAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.90% yearly.
  • FFAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.38% yearly.
EPS Next Y77.13%
EPS Next 2Y37.7%
EPS Next 3Y24.9%
EPS Next 5YN/A
Revenue Next Year-99.42%
Revenue Next 2Y-57.54%
Revenue Next 3Y16.38%
Revenue Next 5YN/A

3.3 Evolution

FFAI Yearly Revenue VS EstimatesFFAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
FFAI Yearly EPS VS EstimatesFFAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -5K -10K -15K

1

4. Valuation

4.1 Price/Earnings Ratio

  • FFAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FFAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FFAI Price Earnings VS Forward Price EarningsFFAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FFAI Per share dataFFAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FFAI's earnings are expected to grow with 24.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.7%
EPS Next 3Y24.9%

0

5. Dividend

5.1 Amount

  • No dividends for FFAI!.
Industry RankSector Rank
Dividend Yield 0%

FARADAY FUTURE INTELLIGENT E

NASDAQ:FFAI (2/10/2026, 4:20:44 PM)

After market: 0.7279 +0.03 (+3.72%)

0.7018

-0.05 (-6.03%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-14
Earnings (Next)03-25
Inst Owners17.11%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner Change37.72%
Market Cap118.82M
Revenue(TTM)642.00K
Net Income(TTM)-482.14M
Analysts82.86
Price Target5.1 (626.7%)
Short Float %24.59%
Short Ratio6.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-28.89%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)2.49%
EPS NY rev (3m)-86.24%
Revenue NQ rev (1m)-72%
Revenue NQ rev (3m)-72%
Revenue NY rev (1m)-15.46%
Revenue NY rev (3m)-43.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 185.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.49
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0
BVpS-0.46
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -152.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-93.53%
ROA(5y)-76.8%
ROE(3y)-268.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.56%
Cap/Sales 3729.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.42
Altman-Z -23.03
F-Score3
WACC8.62%
ROIC/WACCN/A
Cap/Depr(3y)1408.59%
Cap/Depr(5y)1083.18%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.58%
EPS Next Y77.13%
EPS Next 2Y37.7%
EPS Next 3Y24.9%
EPS Next 5YN/A
Revenue 1Y (TTM)19.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%311.11%
Revenue Next Year-99.42%
Revenue Next 2Y-57.54%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
EBIT growth 1Y-2.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.79%
OCF growth 3YN/A
OCF growth 5YN/A

FARADAY FUTURE INTELLIGENT E / FFAI FAQ

Can you provide the ChartMill fundamental rating for FARADAY FUTURE INTELLIGENT E?

ChartMill assigns a fundamental rating of 1 / 10 to FFAI.


What is the valuation status for FFAI stock?

ChartMill assigns a valuation rating of 1 / 10 to FARADAY FUTURE INTELLIGENT E (FFAI). This can be considered as Overvalued.


Can you provide the profitability details for FARADAY FUTURE INTELLIGENT E?

FARADAY FUTURE INTELLIGENT E (FFAI) has a profitability rating of 0 / 10.


Can you provide the financial health for FFAI stock?

The financial health rating of FARADAY FUTURE INTELLIGENT E (FFAI) is 0 / 10.