Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.519
Sell
RSI(14)
37.341
Neutral
STOCH(KDJ)(9,3,3)
12.366
Oversold
ATR(14)
0.824
Low Volatility
CCI(14)
-142.883
Sell
Williams %R
91.508
Oversold
TRIX(12,20)
-0.375
Sell
StochRSI(14)
20.193
Buy
FTC Solar Inc
FTCI9.500USD
+0.140+1.50%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
141.91MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of FTC Solar Inc
Currency: USD Updated: 2026-02-06Key Insights
FTC Solar Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 102 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.38.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
FTC Solar Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
FTC Solar Inc Highlights
StrengthsRisks
FTC Solar, Inc. is a global provider of solar tracker systems, technology, software, and engineering services. Its original two modules-in-portrait (2P) solar tracker system is marketed under the Voyager brand name (Voyager) and its one module-in-portrait (1P) solar tracker system is marketed under the Pioneer brand name (Pioneer). It also has a mounting solution to support the installation and use of U.S.-manufactured thin-film modules. Its primary software offerings include SUNPATH, which helps customers optimize solar tracking for increased energy production, and SUNOPS real-time operations management platform. It assists its U.S. and worldwide clients in site layout, structural design, pile testing and other needs across the solar project development and construction cycle. Its products and services provide tracker solutions for large utility-scale solar and distributed generation projects around the world. It has operations in Australia, China, India, South Africa and Spain.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.35M.
Undervalued
The company’s latest PE is -2.30, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 403.94K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
14.375
Target Price
+53.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of FTC Solar Inc is 6.70, ranking 128 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 26.03M, representing a year-over-year increase of 156.81%, while its net profit experienced a year-over-year increase of 55.86%.
Score
Financials
5.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.98
Operational Efficiency
4.86
Growth Potential
8.99
Shareholder Returns
6.68
FTC Solar Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of FTC Solar Inc is 8.95, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -2.30, which is -77.75% below the recent high of -0.51 and -154.29% above the recent low of -5.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 102/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of FTC Solar Inc is 7.50, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 11.25, with a high of 15.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
14.375
Target Price
+53.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
FTC Solar Inc
FTCI
4
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of FTC Solar Inc is 6.15, ranking 170 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 11.75 and the support level at 8.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.990
Sell
MA10
10.436
Sell
MA20
11.068
Sell
MA50
10.675
Sell
MA100
9.466
Buy
MA200
7.145
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of FTC Solar Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 11.11%, representing a quarter-over-quarter decrease of 54.08%. The largest institutional shareholder is The Vanguard, holding a total of 403.94K shares, representing 2.70% of shares outstanding, with 22.53% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
South Lake One, LLC
ARC Family Trust
Springer (David)
Sadasivam (Shaker)
Quiroga (Cortes Isidoro Alfonso)
Chatila (Ahmad R)
Brandt (Yann)
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FTC Solar Inc is 1.77, ranking 167 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.45
VaR
--
240-Day Maximum Drawdown
+31.31%
240-Day Volatility
+105.68%
Return
Best Daily Return
60 days
+49.19%
120 days
+49.19%
5 years
--
Worst Daily Return
60 days
-10.76%
120 days
-10.76%
5 years
--
Sharpe Ratio
60 days
+1.01
120 days
+1.76
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+31.31%
3 years
+94.60%
5 years
+98.56%
Return-to-Drawdown Ratio
240 days
+6.03
3 years
-0.19
5 years
-0.19
Skewness
240 days
+1.95
3 years
+2.42
5 years
--
Volatility
Realised Volatility
240 days
+105.68%
5 years
+122.79%
Standardised True Range
240 days
+5.82%
5 years
+25.72%
Downside Risk-Adjusted Return
120 days
+424.44%
240 days
+424.44%
Maximum Daily Upside Volatility
60 days
+118.91%
Maximum Daily Downside Volatility
60 days
+72.73%
Liquidity
Average Turnover Rate
60 days
+0.77%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
-93.45%
60 days
-93.97%
120 days
-94.05%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
FTC Solar Inc
FTCI
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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