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FTC Solar Inc

FTCI

8.070USD

+0.450+5.91%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

120.02MMarket Cap

LossP/E TTM



FTC Solar Inc

8.070

+0.450+5.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

104 / 192

Overall Ranking

291 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.000

Target Price

-21.26%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

FTC Solar, Inc. is a provider of solar tracker systems, technology, software, and engineering services. The Company’s original two-panel in-portrait solar tracker system is marketed under the Voyager brand name (Voyager) and one module-in-portrait (1P) solar tracker system, which 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 by project owners. The Company’s primary software offerings include SUNPATH which is intended to help customers optimize solar tracking for increased energy production, and its SUNOPS is a 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. 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 -2.21, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.00M shares, decreasing 31.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 289.47K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.86, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 19.99M, representing a year-over-year increase of 74.92%, while its net profit experienced a year-over-year increase of 26.05%.

Score

Industry at a Glance

Previous score

5.86

Change



Financials

4.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.65

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.67

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -2.09, which is -44.86% below the recent high of -1.15 and 32.02% above the recent low of -1.42.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for FTC Solar Inc is 5.50, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.000

Target Price

-21.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

FTC Solar Inc

FTCI

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.85, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 8.39 and the support level at 6.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.85

Change

0.09

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.219

Buy

RSI(14)

72.112

Buy

STOCH(KDJ)(9,3,3)

91.497

Overbought

ATR(14)

0.494

High Vlolatility

CCI(14)

180.736

Buy

Williams %R

2.222

Overbought

TRIX(12,20)

0.967

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.302

Buy

MA10

6.969

Buy

MA20

6.685

Buy

MA50

5.882

Buy

MA100

4.995

Buy

MA200

4.194

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 42.28%, representing a quarter-over-quarter decrease of 4.34%. The largest institutional shareholder is The Vanguard, holding a total of 289.47K shares, representing 1.95% of shares outstanding, with 1.98% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

South Lake One, LLC

1.49M

+0.00%

ARC Family Trust

1.17M

Springer (David)

939.20K

+0.97%

Sadasivam (Shaker)

1.53M

+0.59%

The Vanguard Group, Inc.

Star Investors

288.37K

+17.57%

Brandt (Yann)

325.03K

+456.87%

Quiroga (Cortes Isidoro Alfonso)

240.77K

+130.10%

Chatila (Ahmad R)

237.81K

+3.95%

Cook (Patrick)

176.09K

+17.73%

Aminpour (Sasan)

143.09K

+86.72%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.10, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.