Stock Scorecard



Stock Summary for FTC Solar Inc (FTCI) - $9.75 as of 12/5/2025 2:58:28 PM EST

Total Score

9 out of 30

Safety Score

21 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FTCI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FTCI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FTCI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FTCI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FTCI (21 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FTCI

Leadership 11/2/2025 8:17:00 PM
FTC Solar, Inc. to Report Third Quarter 2025 Financial Results on November 12, 2025 10/30/2025 12:13:00 PM
FTC Solar debuts solar tracker made for high-wind regions 8/14/2025 12:00:00 AM
Earnings call transcript: FTC Solar Q2 2025 sees stock dive amid losses 8/5/2025 11:57:00 AM
FTC Solar to Announce Second Quarter 2025 Financial Results Tuesday, August 5, 2025 7/23/2025 8:00:00 AM
FTC Solar Inc. (FTCI) reports earnings 3/31/2025 12:00:00 AM
FTC Solar Posts 67% YoY Drop in Q3 Revenue Due to Lower Product Volumes 11/14/2024 12:00:00 AM
FTC Solar adds 1P solar tracker that allows for ground screw mounting 9/15/2022 4:46:00 PM
FTC Solar, AUI Partners team on solar tracking services for projects under 20 MW 8/8/2022 4:46:00 PM
Sunrise brief: Arevon opens 100 MW/400 MWh battery energy storage facility in California 6/29/2021 8:17:00 PM

Financial Details for FTCI

Company Overview

Ticker FTCI
Company Name FTC Solar Inc
Country USA
Description FTC Solar, Inc. is a leading provider of advanced solar tracking solutions designed to optimize the efficiency and output of solar energy systems worldwide. Headquartered in Austin, Texas, the company serves a diverse range of clients, firmly establishing itself as a critical player in the renewable energy landscape. By leveraging cutting-edge engineering and technology, FTC Solar is dedicated to enhancing the profitability of solar projects, making it an attractive opportunity for institutional investors aiming to invest in the rapidly expanding renewable energy market.
Sector Name TECHNOLOGY
Industry Name SOLAR
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 9.75
Price 4 Years Ago 75.60
Last Day Price Updated 12/5/2025 2:58:28 PM EST
Last Day Volume 55,001
Average Daily Volume 301,842
52-Week High 11.45
52-Week Low 2.13
Last Price to 52 Week Low 357.75%

Valuation Measures

Trailing PE N/A
Industry PE 20.08
Sector PE 56.85
5-Year Average PE -37.73
Free Cash Flow Ratio 5.98
Industry Free Cash Flow Ratio 44.54
Sector Free Cash Flow Ratio 36.27
Current Ratio Most Recent Quarter 1.66
Total Cash Per Share 1.63
Book Value Per Share Most Recent Quarter -0.92
Price to Book Ratio 12.19
Industry Price to Book Ratio 9.44
Sector Price to Book Ratio 8.37
Price to Sales Ratio Twelve Trailing Months 1.82
Industry Price to Sales Ratio Twelve Trailing Months 2.83
Sector Price to Sales Ratio Twelve Trailing Months 5.19
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 14,940,400
Market Capitalization 145,668,900
Institutional Ownership 4.97%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 3.35%
Reported EPS 12 Trailing Months -4.12
Reported EPS Past Year -2.50
Reported EPS Prior Year -1.10
Net Income Twelve Trailing Months -55,422,000
Net Income Past Year -48,606,000
Net Income Prior Year -50,290,000
Quarterly Revenue Growth YOY 156.80%
5-Year Revenue Growth -2.27%
Operating Margin Twelve Trailing Months -29.60%

Balance Sheet

Total Cash Most Recent Quarter 24,369,000
Total Cash Past Year 11,247,000
Total Cash Prior Year 25,235,000
Net Cash Position Most Recent Quarter 7,721,000
Net Cash Position Past Year 1,781,000
Long Term Debt Past Year 9,466,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 16,648,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter -4.71
Total Stockholder Equity Past Year 19,036,000
Total Stockholder Equity Prior Year 62,471,000
Total Stockholder Equity Most Recent Quarter -13,732,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -43,190,000
Free Cash Flow Per Share Twelve Trailing Months -2.89
Free Cash Flow Past Year -36,344,000
Free Cash Flow Prior Year -53,472,000

Options

Put/Call Ratio 0.27
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.28
MACD Signal 0.27
20-Day Bollinger Lower Band 4.50
20-Day Bollinger Middle Band 7.54
20-Day Bollinger Upper Band 10.59
Beta 1.46
RSI 56.63
50-Day SMA 5.17
150-Day SMA 10.41
200-Day SMA 17.02

System

Modified 12/5/2025 11:42:26 PM EST