Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
FTC Solar Inc. Common Stock
FTCI | US
5.41
USD-2.01
-27.11%
FTCI | US
About FTC Solar Inc. Common Stock
Sector
Technology
Industry
Solar
Earnings date
30/06/2024
As of date
05/03/2026
Close
5.41
Open
4.91
High
5.82
Low
4.91
FTC Solar Inc. provides solar tracker systems software and engineering services in the United States and internationally. It offers two-panel in-portrait single-axis tracker solutions under the Voyager brand name. The company also provides Pioneer a one module-in-portrait solar tracker solution that allows for a pile count reduction per megawatt. Its customers include project developers; solar asset owners; and engineering procurement and construction contractors that design and build solar energy projects. FTC Solar Inc. was incorporated in 2017 and is headquartered in Austin Texas.
View LessFTCI | US
Risk
114.3
Sharpe
0.83
Luna's Score
34/100
Recommendation
Sell
Luna says (FTCI | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
151.8%1 month
114.3%3 months
94.3%6 months
111.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
19.46
Price to book
1.54
Debt to equity
0.04
Debt to assets
0.02
Ent. to EBITDA
-0.70
Ent. to rev.
0.76
PEG
-
Other Fundamentals
EBITDA
-47.16M
MarketCap
690.35M
MarketCap(USD)
690.35M
Div. yield
-
Op. margin
-104.32
Erngs. growth
-
Rev. growth
-64.70
Ret. on equity
-78.40
Short ratio
0.19
Short perc.
4.22
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.67
Range1M
5.97
Range3M
7.84
Volumes: Market Activity
Rel. volume
5.88
Price X volume
3.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.70 | 42.50 | Cheaper |
| Ent. to Revenue | 0.76 | 2.62 | Cheaper |
| PE Ratio | - | 16.64 | - |
| Price to Book | 1.54 | 2.92 | Cheaper |
| Dividend Yield | - | 14.73 | - |
| Std. Deviation (3M) | 94.25 | 96.11 | Par |
| Debt to Equity | 0.04 | 0.48 | Cheaper |
| Debt to Assets | 0.02 | 0.40 | Cheaper |
| Market Cap | 690.35M | 1.93B | Emerging |
