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FTC Solar Inc. Common Stock

FTCI | US

4.75

USD

-0.64

-11.87%

FTCI | US
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About FTC Solar Inc. Common Stock

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

05/06/2026

Close

4.75

Open

5.31

High

5.31

Low

4.61

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.

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FTCI | US

Risk
100.7
Sharpe
0.03
Luna's Score
42/100
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

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

97.1%

1 month

100.7%

3 months

125.4%

6 months

111.4%

Returns

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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

606.69M

MarketCap(USD)

606.69M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.40

Range1M

2.77

Range3M

2.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

481.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ADSEADSEElectrical Equipment & Parts11.36584.99M-0.70%n/a51.12%
SLDPSLDPElectrical Equipment & Parts2.94526.15M-11.45%n/a1.98%
MVSTMVSTElectrical Equipment & Parts1.25396.11M-8.76%n/a45.74%
TYGOTYGOSolar3.29198.97M-8.10%2.2585.18%
DFLIDFLIElectrical Equipment & Parts1.86116.42M-10.58%n/a926.38%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.07108.70M-4.89%n/a462.18%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts3.73104.44M8.43%9.9010.73%
Novonix LimitedNVXElectrical Equipment & Parts0.604376.43M-9.91%n/a49.66%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts1.9665.16M-2.97%n/a0.00%
SPRUSPRUSolar2.5948.06M-9.12%n/a305.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Greenlight Capital Re LtdGLREInsurance-Reinsurance15.53548.54M3.67%7.199.71%
Crawford & CompanyCRD-AInsurance Brokers10.94540.47M0.27%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.31503.25M-0.96%25.78217.41%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers15.43177.53M1.98%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.8792150.75M-11.81%n/a225.35%
eHealth IncEHTHInsurance Brokers1.7350.87M9.49%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.666825.16M-0.49%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.67415.39M-7.67%n/a269.37%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.91985.55M-0.01%n/a6.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.7042.50Cheaper
Ent. to Revenue0.762.62Cheaper
PE Ratio-16.64-
Price to Book1.542.92Cheaper
Dividend Yield-14.73-
Std. Deviation (3M)125.3896.11Riskier
Debt to Equity0.040.48Cheaper
Debt to Assets0.020.40Cheaper
Market Cap606.69M1.93BEmerging
  • 1

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