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FTCI

STRONG SELL

FTC Solar, Inc. · Technology · United States · $81M · Avg Vol: $644K/d

3
StockRank
Q
11
V
31
M
30
P/E (TTM)
ROE
-955.8%
D/E
Dividend %
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PRICE (1Y)+19.4%
4.204.615.015.425.83May 8Jun 1Jun 22
SMA 50SMA 200
Close
$5.24
RSI (14)
44.4
52W High
$12.75
From 52W High
0.4%

SCORE BREAKDOWN

Quality
11
ROIC
-162.5%0.7
ROE
-955.8%0.1
GP/Assets
1.2%5.0
Op. Margin
-69.8%5.1
FCF/Assets
-23.4%4.7
Piotroski
227.3
Int. Cover
-8.6x12.6
D/E Ratio
N/A
Current Ratio
1.32x23.4
Value
31
P/E (TTM)
N/A
EV/EBITDA
-2.8x25.0
P/FCF
N/A
P/B
-13.5x25.0
P/S
0.9x83.0
Div Yield
N/A
Momentum
30
52W High %
41%N/A
RS 6M
-54%N/A
SMA 50/200
0.63xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+101%54.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
129.7x
Gross Margin
1.4%

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)$81M3STRONG SELL
SPWRSunPower Inc.$110M20SELL
ARRYArray Technologies, Inc.$1.3B24SELL
RUNSunrun Inc.$3.2B21SELL
TYGOTigo Energy, Inc.$200M79BUY
AIFCAI Financial Corporation$92M3STRONG SELL
REKRRekor Systems, Inc.$95M2STRONG SELL
GNSSGenasys Inc.$74M6STRONG SELL
SHLSShoals Technologies Group, Inc.$1.8B46HOLD
VTIXVirtuix Holdings Inc.$116M2STRONG SELL

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.8%

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

FTC Solar, Inc. (FTCI) has a MoatMap StockRank of 3/100 based on Quality (11/100), Value (31/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$5.24
Market Cap$81M
P/E (Forward)129.70
Price/Book-13.47
Return on Equity-955.8%
Return on Invested Capital-162.5%
Gross Margin1.4%
Operating Margin-69.8%
Revenue Growth-17.0%
Free Cash Flow$-26M

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 3/100, with a Strong Sell signal. It is a composite of Quality (11), Value (31), and Momentum (30) 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 11/100. 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 3/100. 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).