FTCI$11.1
$11.39
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AI FTCI Summary
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Powered by LiveAIOverall Analysis
NeutralFTC Solar exhibits mixed signals. Strong performance metrics and positive momentum are counterbalanced by a lack of profitability and significant cash burn, creating a high-risk, high-reward profile.
Thematic
FTC Solar is positioned within the growing solar energy sector, benefiting from global trends towards renewable energy. However, market adoption and competitive intensity remain key considerations.
Fundamental
FTC Solar's financial health is a concern, with persistent net losses and negative free cash flow. While revenue has shown some growth, it hasn't translated into profitability.
Technical
The stock has shown strong recent performance and exhibits bullish momentum across multiple timeframes, suggesting positive short-to-medium term price action. However, longer-term indicators suggest caution.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 85 |
| Solar Tracker Technology | 75 |
| Market Competition | 50 |
| Supply Chain & Geopolitics | 60 |
| Technological Advancements | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 60 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 65 |
| Performance Metrics | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Recent Performance
FTCI has shown strong short-term performance, with a 5-day return of 14.43% and a 1-month return of 28.89%.
Solid 6-Month and 1-Year Gains
The stock has delivered a 6-month return of 43.83% and a 1-year return of 42.04%, indicating positive investor sentiment and potential growth.
Bearish Points (11)
Negative Earnings Per Share (EPS)
FTCI has consistently reported negative EPS (e.g., -3.71 EPS TTM), indicating unprofitability.
Significant Net Losses
The company has posted substantial net losses in recent years (e.g., -$31.413M TTM, -$48.606M in 2024, -$50.290M in 2023), raising concerns about its ability to achieve profitability.
Calendar
August 2025
5
Next Earnings Date
H: $-0.58
A: $-0.72
L: $-0.88
H: 23.18M
A: 20.06M
L: 16.87M
Profile
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. The company provides a two modules-in-portrait solar tracker system under the Voyager brand name; and a one module-in-portrait solar tracker solution under the Pioneer brand name. It offers trackers and software solutions for the utility-scale solar energy markets, as well as project developers, solar asset owners, and engineering, procurement, and construction contractors that design and build solar energy projects. The company was incorporated in 2017 and is headquartered in Austin, Texas.
Seasonals
Price Target
4.33 USD
The 39 analysts offering 1 year price forecasts for FTCI have a max estimate of 5.00 and a min estimate of 3.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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