Faraday Future Intelligent Electric, Inc. (FFAI)
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-09-04
$1.85+5.11%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-09-04
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
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.
Worth watching into the next print: 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 2026-09-04 · Compared with 12 industry peers · Company calendar date is not available
FFAI — M&A activity — Termination of a Material Definitive Agreement
Dated 2026-09-03
Termination of a Material Definitive Agreement. The disclosure included in
Why it matters: Lower debts improve financial health and growth. It shows good money management.
Supportive ifTotal liabilities will be below $100 million in the next 3-4 quarters.
Worry ifTotal debts remain above $100 million for four quarters.
Why it matters: More funding helps FF with its robotics plans and daily work.
Supportive ifLook for news about new financing deals or raising over $25 million.
Worry ifWatch for no new funding news or not getting more financing.
Why it matters: This could stabilize the stock price and reduce dilution risk for shareholders.
Supportive ifThe company confirms the $5 conversion price floor is in effect.
Worry ifThe company fails to implement the $5 conversion price floor.
Why it matters: Getting funding is key for FF's growth and its robotics plans.
Supportive ifNew financing over $25 million is announced. This will help robotics projects.
Worry ifNot getting new funding can cause operational problems.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$633 on $10,000 · ±6.3% | How much price usually moves either way. |
| Bad day | $1,162 loss on $10,000 · 11.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,938 loss on $10,000 · 99.4% | 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.
Why it matters: Hitting the new shipment target shows growth and demand for Faraday's vehicles. It can boost investor confidence.
Supportive ifThe company reports shipments reaching or exceeding 1,500 units by the end of the year.
Worry ifShipments fall short of 1,500 units, indicating weak demand.
Why it matters: Earnings results will show if the company can maintain momentum after the recent earnings beat.
Watch forQ2 earnings show a profit or revenue growth compared to Q1.
Also watch forQ2 earnings report shows a loss or revenue decline.
Why it matters: Hitting the shipment target shows progress in sales and execution. This can boost investor confidence.
Supportive ifQ2 shipment numbers reach or exceed 1,500 units.
Worry ifQ2 shipment numbers fall below 1,000 units.
Why it matters: More financing shows strong investor confidence in the robotics plan.
Supportive ifNew commitments from institutions were announced. They are more than $70 million.
Worry ifNo new financing commitments announced in the next quarter.
Why it matters: Tracking shipments helps gauge demand for FF's EAI robots and their market acceptance.
Supportive ifQ2 2026 shipments exceed 200 units, supporting the full-year target of 1,500 units.
Worry ifQ2 2026 shipments drop below 200 units. This shows weaker demand.
Why it matters: Securing more funding is crucial for the company's financial health. It can stabilize operations and support growth.
Supportive ifThey announced they secured at least $10 million in new funding.
Worry ifThere are no new funding announcements. They continue to have negative operating income.
Why it matters: Hitting this target shows strong demand and execution in the robotics market. It confirms the company's growth strategy.
Supportive ifBy December 31, 2026, shipments will exceed 2,000 EAI robot units.
Worry ifCumulative shipments fall short of 2,000 EAI robot units by year-end.
Why it matters: Fixing debt problems helps with financial stability. It also builds trust with investors.
Supportive ifIn Q3, there will be news about more debt reduction measures or agreements.
Worry ifIn Q3, there are no updates on further debt resolution.