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FTCI

STRONG SELL

FTC Solar, Inc. · Technology · United States · $77M · Avg Vol: $448K/d

1
StockRank
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Q
12
V
32
M
13
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

FTC Solar, Inc. engages in the manufacture and service of solar tracker systems in the United States, Asia, Europe, the Middle East, North Africa, South Africa, and Australia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue123.1M127.0M47.4M99.7M-6.8%102.3M139.3M190.1M38.1%
EPS-9.80-4.35-3.83-5.49-5.71
Shares10.5M12.5M12.9M15.5M+47.9%16.5M
Debt1.2M1.9M10.6M23.6M169.5%23.7M
Equity66.5M62.5M19.0M-43.0M-46.5%
Op CF-54.5M-52.7M-34.7M-33.4M-27.1M
Inv CF-4.2M-0.4M6.3M2.8M
Fin CF0.9M34.0M14.5M40.4M
Loading 1Y...
PRICE (1Y)-53.6%
2.343.103.854.615.37Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$2.34
RSI (14)
37.3
52W High
$12.75
From 52W High
0.2%

SCORE BREAKDOWN

Quality
12
ROIC
-90.0%2.0
ROE
N/A
GP/Assets
2.7%7.0
Op. Margin
-52.5%6.9
FCF/Assets
-25.6%4.4
Piotroski
419.5
Int. Cover
-2.6x19.3
D/E Ratio
N/A
Current Ratio
0.91x8.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.6x25.0
P/FCF
N/A
P/B
-1.5x25.0
P/S
0.5x91.9
Div Yield
N/A
Momentum
13
52W High %
18%1.3
RS 6M
-90%0.9
SMA 50/200
0.62x2.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+97%53.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
-15.9x
Gross Margin
3.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FTCI are excluded.

TickerCompanyMkt CapStockRankSignal
FTCIFTC Solar, Inc.(you)$77M1STRONG SELL
SPWRSunPower Inc.$82M11STRONG SELL
TYGOTigo Energy, Inc.$128M43HOLD
ARRYArray Technologies, Inc.$818M26SELL
3S9.DESunrun Inc.$3.2B12STRONG SELL
BNAIBrand Engagement Network, Inc.$76M1STRONG SELL
HODOHouse of Doge Inc.$70M1STRONG SELL
VTIXVirtuix Holdings Inc.$87M0STRONG SELL
MVISMicroVision, Inc.$87M0STRONG SELL
AIFCAI Financial Corporation$61M0STRONG SELL

Peer medians: ROE 7.8% · P/E 38.4x · Gross margin 54.0%

FTC Solar, Inc. (FTCI): Stock Score Summary

FTC Solar, Inc. (FTCI) has a MoatMap StockRank of 1/100 based on Quality (12/100), Value (32/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

FTC Solar, Inc. engages in the manufacture and service of solar tracker systems in the United States, Asia, Europe, the Middle East, North Africa, South Africa, and Australia.

Key Financial Metrics

Price$2.34
Market Cap$77M
P/E (Forward)-15.86
Price/Book-1.53
Return on Invested Capital-90.0%
Gross Margin3.0%
Operating Margin-52.5%
Revenue Growth30.8%
Free Cash Flow$-29M

FTC Solar, Inc. operates in the Solar industry, part of the Technology sector (United States).

Frequently Asked Questions

What is FTC Solar, Inc.’s (FTCI) StockRank?
MoatMap’s StockRank for FTC Solar, Inc. (FTCI) is 1/100, with a Strong Sell signal. It is a composite of Quality (12), Value (32), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does FTC Solar, Inc. have an economic moat?
FTC Solar, Inc. (FTCI) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FTC Solar, Inc. a buy, hold, or sell?
MoatMap’s current signal for FTC Solar, Inc. (FTCI) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FTC Solar, Inc. in?
FTC Solar, Inc. (FTCI) operates in the Technology sector, specifically the Solar industry (United States).