Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.032
Neutral
RSI(14)
56.636
Neutral
STOCH(KDJ)(9,3,3)
58.585
Buy
ATR(14)
0.085
High Vlolatility
CCI(14)
186.118
Buy
Williams %R
27.586
Buy
TRIX(12,20)
-0.298
Sell
StochRSI(14)
100.000
Overbought
Faraday Future Intelligent Electric Inc
FFAI1.230USD
+0.110+9.82%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
198.41MMarket Cap
0.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Faraday Future Intelligent Electric Inc
Currency: USD Updated: 2025-12-19Key Insights
Faraday Future Intelligent Electric Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 61/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Faraday Future Intelligent Electric Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+334.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Faraday Future Intelligent Electric Inc Highlights
StrengthsRisks
Faraday Future Intelligent Electric Inc. is a global shared intelligent electric mobility ecosystem company. The Company designs and engineers next generation intelligent, connected, electric vehicles, including both the FF Series and the FX Series. The Company has developed a proprietary platform architecture, Variable Platform Architecture (VPA), advanced propulsion systems, and a proprietary intelligent computing ecosystem, Internet, Autonomous Driving, and Intelligence (I.A.I.) systems to support the Company’s electric vehicle (EV) lineup. The Company’s vehicle pipeline includes the FF 91 series, the FX 5 series, the FX 6 series, and the FX Super One series. Its flagship model is the FF 91 2.0 Futurist Alliance and is positioned as an AI-enhanced ultra-luxury EV. The FX 5 is designed as an entry-level EV, aimed at young professionals and first-time EV buyers. The FX 6 is positioned as a family-friendly AI-enhanced vehicle, featuring premium safety features and smart AI technology.
Growing
The company is in a growing phase, with the latest annual income totaling USD 539.00K.
Fairly Valued
The company’s latest PE is 0.25, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 29.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Faraday Future Intelligent Electric Inc is 5.55, ranking 65/72 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 37.00K, representing a year-over-year increase of 311.11%, while its net profit experienced a year-over-year increase of 171.49%.
Score
Financials
6.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.16
Operational Efficiency
2.83
Growth Potential
5.47
Shareholder Returns
7.04
Faraday Future Intelligent Electric Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Faraday Future Intelligent Electric Inc is 8.88, ranking 4/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is 0.25, which is 4227877.18% below the recent high of 10540.35 and 58.16% above the recent low of 0.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Faraday Future Intelligent Electric Inc is 8.00, ranking 10/72 in the Automobiles & Auto Parts industry. The average price target for Faraday Future Intelligent Electric Inc is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+334.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
5
Median
12
Average
Company name
Ratings
Analysts
Faraday Future Intelligent Electric Inc
FFAI
1
Tesla Inc
TSLA
55
Rivian Automotive Inc
RIVN
30
General Motors Co
GM
30
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Faraday Future Intelligent Electric Inc is 1.02, ranking 70/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.22 and the support level at 1.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.110
Buy
MA10
1.112
Buy
MA20
1.124
Buy
MA50
1.218
Buy
MA100
1.594
Sell
MA200
1.519
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Faraday Future Intelligent Electric Inc is 3.00, ranking 40/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 6.02%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 7.16M shares, representing 4.23% of shares outstanding, with 14.19% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Senyun International Ltd.
Geode Capital Management, L.L.C.
UBS Financial Services, Inc.
State Street Investment Management (US)
Palantir Technologies Inc.
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Faraday Future Intelligent Electric Inc is 3.10, ranking 52/72 in the Automobiles & Auto Parts industry. The company's beta value is 5.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
5.04
VaR
+13.80%
240-Day Maximum Drawdown
+66.33%
240-Day Volatility
+117.20%
Return
Best Daily Return
60 days
+9.82%
120 days
+43.41%
5 years
+367.72%
Worst Daily Return
60 days
-9.26%
120 days
-22.58%
5 years
-62.03%
Sharpe Ratio
60 days
-0.63
120 days
-0.00
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+66.33%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.24
3 years
+10.19
5 years
+11.10
Volatility
Realised Volatility
240 days
+117.20%
5 years
+189.58%
Standardised True Range
240 days
+13.60%
5 years
+165376.38%
Downside Risk-Adjusted Return
120 days
-0.73%
240 days
-0.73%
Maximum Daily Upside Volatility
60 days
+63.82%
Maximum Daily Downside Volatility
60 days
+53.23%
Liquidity
Average Turnover Rate
60 days
+19.94%
120 days
+14.45%
5 years
--
Turnover Deviation
20 days
-99.08%
60 days
-98.79%
120 days
-99.13%
Peer Comparison
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Faraday Future Intelligent Electric Inc
FFAI
5.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
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DAN
8.53 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PHIN
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
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8.47 /10
Score
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Valuation Dimensions
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Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
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8.41 /10
Score
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FAQs
How does TradingKey generate the Stock Score of Faraday Future Intelligent Electric Inc?
The TradingKey Stock Score provides a comprehensive assessment of Faraday Future Intelligent Electric Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Faraday Future Intelligent Electric Inc’s performance and outlook.
How do we generate the financial health score of Faraday Future Intelligent Electric Inc?
To generate the financial health score of Faraday Future Intelligent Electric Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Faraday Future Intelligent Electric Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Faraday Future Intelligent Electric Inc.
How do we generate the company valuation score of Faraday Future Intelligent Electric Inc?
To generate the company valuation score of Faraday Future Intelligent Electric Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Faraday Future Intelligent Electric Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Faraday Future Intelligent Electric Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Faraday Future Intelligent Electric Inc.
How do we generate the earnings forecast score of Faraday Future Intelligent Electric Inc?
To calculate the earnings forecast score of Faraday Future Intelligent Electric Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Faraday Future Intelligent Electric Inc’s future.
How do we generate the price momentum score of Faraday Future Intelligent Electric Inc?
When generating the price momentum score for Faraday Future Intelligent Electric Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Faraday Future Intelligent Electric Inc’s prices. A higher score indicates a more stable short-term price trend for Faraday Future Intelligent Electric Inc.
How do we generate the institutional confidence score of Faraday Future Intelligent Electric Inc?
To generate the institutional confidence score of Faraday Future Intelligent Electric Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Faraday Future Intelligent Electric Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Faraday Future Intelligent Electric Inc.
How do we generate the risk management score of Faraday Future Intelligent Electric Inc?
To assess the risk management score of Faraday Future Intelligent Electric Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Faraday Future Intelligent Electric Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Faraday Future Intelligent Electric Inc.
