Reading FFAI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track FFAI free→Reading FFAI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track FFAI free→NASDAQConsumer DiscretionaryAuto ManufacturersSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed, and risk is high. The sector backdrop is a headwind, and compared with sector peers, it is below typical. If FFAI reverses and cuts guidance after recently raising, that could lead to a credibility hit. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $0.32. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2844).
Over the trailing year it converted 0.28x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
20 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 58% of the time over the next year (vs 54% for the rest of the cohort, n=486).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.41 → $-0.10 (+75.6% / 30d). 1 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 100% of analysts rate Buy.
1 positive, 2 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$606.
How much price usually moves either way.
On a bad day, this stock has moved -$1,031.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $9,280.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: The earnings report will show if the company is improving or still losing money. Investors will pay close attention to revenue and loss figures.
Confirms one read:Earnings report shows revenue growth turning positive year over year.
Confirms the other:The earnings report shows revenue is still going down. Losses are bigger than expected.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for FFAI yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. As previously disclosed by Faraday Future Intelligent Electric Inc., a Delaware corporation (the “Company”) in its Current Report on Form 8 K filed with the Securities and Exchange Commission (the “SEC”) on April 17, 2026, Matthias Aydt resigned from the Board of Directors of the Company (the “Board”) effective April 14, 2026, and at that time info…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
A side-by-side read on sector standing, valuation, and risk versus Automobile Manufacturers.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
FFAI Faraday Future Intelligent Electric, Inc. | Below typical Show detailsSector percentile: 14 of 100 | — | high |
TSLA Tesla, Inc. | Below typical Show detailsSector percentile: 25 of 100 | expensive | elevated |
GM General Motors | Typical Show detailsSector percentile: 65 of 100 | inexpensive | moderate |
F Ford Motor Company | Typical Show detailsSector percentile: 64 of 100 | inexpensive | moderate |
RIVN Rivian Automotive Inc | Below typical Show detailsSector percentile: 9 of 100 | expensive | elevated |
Not investment advice. As of 2026-06-15.
via XLY
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
The company has raised its full-year shipment target from 1,000 to 1,500 units.
Newly stated in 2026-Q1. The company increased its full-year shipment target from 1,000 to 1,500 units. Revenue for 2026-Q1 was $512,000, up from $129,000 in 2025-Q4, indicating some progress towards this target. However, given the recent announcement, it is too early to assess full delivery against this goal.
“The Company raised the full-year shipment target to 1,500 units.”
The company entered into a Securities Purchase Agreement to raise $25 million through senior convertible notes.
Newly stated in 2026-Q1. The company secured $25 million through senior convertible notes, which is a positive step towards improving its financial position. However, operating income remains negative at -$35.9 million for 2026-Q1, indicating ongoing financial challenges.
“The Company entered into a Securities Purchase Agreement for $25 million.”
The company filed an amendment to increase the number of authorized shares of common stock.
Newly stated in 2026-Q1. The company filed an amendment to increase the number of authorized shares, indicating a focus on capital allocation. Despite this, the net income remains negative at -$38.9 million for 2026-Q1, showing limited progress in improving financial health.
“Filed an amendment to increase the number of authorized shares of common stock.”
Why it matters: Retail sales data shows how much consumers are spending. This affects the demand for electric vehicles.
Confirms one read:Retail sales report shows growth above 3% year over year.
Confirms the other:Retail sales report shows decline or flat growth year over year.
Results of Operations and Financial Condition. On May 14, 2026, Faraday Future Intelligent Electric Inc. (the “Company”) issued a press release in which the Company provided certain first quarter 2026 financial results, as well as its 2026 outlook. The full text of the press release is furnished herewith as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Entry into a Material Definitive Agreement. On May 15, 2026 (the “Signing Date”), Faraday Future Intelligent Electric Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain institutional investors (collectively, the “Investors”). Pursuant to the Purchase Agreement, the Company has agreed to sell, and the Investors have agreed to purchase, for an aggregate purchase price of $25 million, certain senior convertible notes in the aggregate princip…
Material Modifications to Rights of Security Holders On May 27, 2026, Faraday Future Intelligent Electric Inc. (the “Company”) filed an amendment (the “Certificate of Amendment”) to the Company’s Third Amended and Restated Certificate of Incorporation (as amended, the “Charter”) with the office of the Secretary of State of the State of Delaware (the “Delaware SOS”) to effect (i) an increase in the number of authorized shares of common stock, par value $0.0001 per share, of the Company (“FFAI…
Creation of a Direct Financial Obligation or an Obligation Under an Off Balance Sheet Arrangement of a Registrant The disclosure included in