Faraday Future Intelligent Electric, Inc. (FFAI)
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-11-05
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-11-05
QuarterlyIQ Insights · FFAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 5 industry peers
FFAI — dividend update
Dated 2026-10-15
Entry into a Material Definitive Agreement. As previously disclosed in the Faraday Future Intelligent Electric Inc.’s (the “Company”) Current Report on Form 8-K filed on September 28, 2026, on September 25, 2026, the Company entered into a non-binding term sheet with FFR or the sale of the Company’s robotics business (the “Robotics Business”). On October 12, 2026, the Company entered into a Transaction Agreement (the “Transaction Agreement”) with Smart Technology Holdings Ltd., a Cayman Islan…
Why it matters: FFAI said it regained the equity rule, but Nasdaq will keep checking. Its August notice also covered the bid-price rule.
Worry ifA later Nasdaq notice confirms FFAI meets both the equity and bid-price rules, with no new compliance warning.
Less concerning ifNasdaq issues a new notice that FFAI fails either listing rule or starts a delisting process.
Why it matters: FFAI reported only $1.412 million in equity at June 30. It later said it believed it regained compliance, but Nasdaq will keep watching.
Watch forIn the Q3 filing, total stockholders’ equity is at least $2.5 million. The company also reports ongoing compliance with Nasdaq’s equity rule.
Also watch forThe Q3 filing shows equity below $2.5 million, or Nasdaq says FFAI no longer meets the equity rule.
Why it matters: FFAI received FFR shares for its robotics business. The value and terms of that stake affect what remains with FFAI after the sale.
Watch forFFAI's Q3 filing states the number and type of FFR shares it received and how the stake is recorded.
Also watch forThe filing shows shares were not delivered as stated, or gives no clear account of what was received.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$593 on $10,000 · ±5.9% | How much price usually moves either way. |
| Bad day | $1,625 loss on $10,000 · 16.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,983 loss on $10,000 · 99.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.