FFAI
Faraday Future Intelligent Electric Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 0.19
Buy <=wait / entry
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Trim >=take some off
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Thesis breaknot set
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 8% | 100 / 100 | 8.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 44% | 10 / 100 | 4.4 |
| Weighted conviction | 42 / 100 - SPECULATIVE BUY | ||
Top risks
- Definitive agreement signed with FFR for all-stock acquisition of FFAI robotics assets and businesses at ~$200 million valuation and $2.246 per share
- Material weaknesses in internal control over financial reporting and risks related to restatement of consolidated financial statements
- Insufficient liquidity to pay outstanding obligations with explicit disclosure that bankruptcy protection will likely be filed absent additional capital