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FTC Solar, Inc.NasdaqCM:FTCI Rapporto sulle azioni

Cap. di mercato US$68.5m
Prezzo delle azioni
US$4.50
US$10.25
56.1% sottovalutato sconto intrinseco
1Y8.4%
7D5.4%
Valore del portafoglio
Vista

FTC Solar, Inc.

Report azionario NasdaqCM:FTCI

Capitalizzazione di mercato: US$68.5m

FTC Solar (FTCI) Panoramica del titolo

FTC Solar, Inc. si occupa della produzione e dell'assistenza di sistemi di inseguitori solari negli Stati Uniti, in Asia, Europa, Medio Oriente, Nord Africa, Sud Africa e Australia. Maggiori dettagli

FTCI analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura5/6
Prestazioni passate0/6
Salute finanziaria0/6
Dividendi0/6

FTCI Community Fair Values

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Concorrenti di FTC Solar, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per FTC Solar
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$4.50
Massimo di 52 settimaneUS$12.75
Minimo di 52 settimaneUS$3.21
Beta1.82
Variazione di 1 mese2.51%
Variazione a 3 mesi-52.58%
Variazione di 1 anno8.43%
Variazione a 3 anni-85.10%
Variazione a 5 anni-94.82%
Variazione dall'IPO-96.84%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 11

FTCI: Record Margins And Liquidity Resolution Will Support Future Earnings

FTC Solar's analyst price target has been trimmed from about $11 to $10.25, as analysts factor in revised models following softer guidance, liquidity and covenant concerns, and lower P/E assumptions, despite solid recent margins and EBITDA performance. Analyst Commentary Recent research on FTC Solar reflects a mix of optimism around execution and profitability, alongside caution around guidance, liquidity, and valuation assumptions.
Aggiornamento della narrazione Apr 25

FTCI: Record Margins And Liquidity Progress Will Support Future Earnings

The consolidated analyst price target for FTC Solar has been revised to $10, down from $15. Analysts cite weaker Q1 guidance, a softer 2026 outlook, liquidity and covenant concerns, and recent model updates, despite solid margins and near EBITDA breakeven in the latest results.
Aggiornamento della narrazione Apr 10

FTCI: Record Margins And Technical Covenant Resolution Will Support Future Earnings

Analysts have trimmed their blended price target on FTC Solar from $11.00 to $10.00, citing weaker Q1 guidance, a softer 2026 outlook relative to prior expectations, and liquidity concerns around a technical covenant default, despite recent margin strength and near EBITDA breakeven. Analyst Commentary Recent Street commentary on FTC Solar reflects a mix of optimism around execution and profitability, alongside meaningful caution on guidance, liquidity, and valuation risk.
Aggiornamento della narrazione Mar 27

FTCI: Record Margins And 1 GW Agreements Will Support Future Earnings

Analysts have trimmed the blended price target on FTC Solar by $1 to $11, reflecting reduced targets from several firms after weaker near term guidance and liquidity concerns. This is partially balanced by views that stronger margins, EBITDA improvement and a healthier balance sheet still support the investment case.

Recent updates

Aggiornamento della narrazione May 11

FTCI: Record Margins And Liquidity Resolution Will Support Future Earnings

FTC Solar's analyst price target has been trimmed from about $11 to $10.25, as analysts factor in revised models following softer guidance, liquidity and covenant concerns, and lower P/E assumptions, despite solid recent margins and EBITDA performance. Analyst Commentary Recent research on FTC Solar reflects a mix of optimism around execution and profitability, alongside caution around guidance, liquidity, and valuation assumptions.
Aggiornamento della narrazione Apr 25

FTCI: Record Margins And Liquidity Progress Will Support Future Earnings

The consolidated analyst price target for FTC Solar has been revised to $10, down from $15. Analysts cite weaker Q1 guidance, a softer 2026 outlook, liquidity and covenant concerns, and recent model updates, despite solid margins and near EBITDA breakeven in the latest results.
Aggiornamento della narrazione Apr 10

FTCI: Record Margins And Technical Covenant Resolution Will Support Future Earnings

Analysts have trimmed their blended price target on FTC Solar from $11.00 to $10.00, citing weaker Q1 guidance, a softer 2026 outlook relative to prior expectations, and liquidity concerns around a technical covenant default, despite recent margin strength and near EBITDA breakeven. Analyst Commentary Recent Street commentary on FTC Solar reflects a mix of optimism around execution and profitability, alongside meaningful caution on guidance, liquidity, and valuation risk.
Aggiornamento della narrazione Mar 27

FTCI: Record Margins And 1 GW Agreements Will Support Future Earnings

Analysts have trimmed the blended price target on FTC Solar by $1 to $11, reflecting reduced targets from several firms after weaker near term guidance and liquidity concerns. This is partially balanced by views that stronger margins, EBITDA improvement and a healthier balance sheet still support the investment case.
Aggiornamento della narrazione Mar 09

FTCI: Improved Margins And New 1GW Deal Will Support Future Profitability

Analysts have trimmed their average price targets for FTC Solar to reflect a shift toward more conservative revenue growth and a higher discount rate, while also highlighting improved margins and updated guidance that has led to targets ranging from $6 to $20 per share. Analyst Commentary Recent research paints a mixed picture for FTC Solar, with analysts adjusting price targets to reflect updated guidance, liquidity questions, and margin performance.
Aggiornamento della narrazione Feb 23

FTCI: New 1GW Agreement Will Support Return To Positive Profitability

Analysts lifted their price target on FTC Solar to $20 from $5, citing what they view as better than expected execution; a stronger than expected Q4 outlook; a materially improved balance sheet; and a new 1GW supply agreement that they say supports a path to positive gross margins and adjusted EBITDA. Analyst Commentary Analysts are reacting to the new information on FTC Solar with a mix of optimism and caution, focusing on how recent execution, guidance, and commercial wins might affect valuation and risk.
Aggiornamento della narrazione Feb 08

FTCI: Improved Margins And Liquidity Will Support Turnaround Execution

Analysts have lifted their price targets on FTC Solar, with recent moves such as H.C. Wainwright's jump to $20, Roth Capital's increase to $15, and TD Cowen's raise to $12.50. These changes reflect confidence tied to better than expected execution, a stronger Q4 outlook, improved gross margins, and a healthier balance sheet supported by new supply agreements and recent contract wins.
Aggiornamento della narrazione Jan 25

FTCI: Improved Margins And Liquidity Will Support Execution But Raise Expectation Risks

Narrative update on FTC Solar The analyst price target for FTC Solar has changed from US$14.38 to US$12.00 as analysts factor in improved execution, a healthier balance sheet, new supply agreements, and expectations for sustained positive gross margins and adjusted EBITDA. Analyst Commentary Recent research updates on FTC Solar reflect a generally constructive stance, with several bullish analysts lifting price targets and highlighting execution, balance sheet progress, and margin trends.
Aggiornamento della narrazione Jan 11

FTCI: Improved Margins And Liquidity Are Expected To Drive 2026 Profitability

Analysts have lifted their price target on FTC Solar from US$10.63 to US$14.38, pointing to better than expected execution, a stronger Q4 outlook, a materially improved balance sheet, new supply wins, and guidance that calls for positive gross margins and adjusted EBITDA. Analyst Commentary Bullish Takeaways Bullish analysts link their higher price targets, in some cases moving from around US$5 to a range of US$12.50 to US$20, to what they see as better than expected execution and a stronger Q4 outlook, which they view as supportive of a higher valuation multiple.
Aggiornamento della narrazione Dec 17

FTCI: Execution Gains And Policy Headwinds Will Shape Path To 2026 Profitability

Analysts have raised their price target on FTC Solar to $12.50 from $8.00, citing consistent execution under new leadership, a return to positive gross margins with strong guidance, and an improving balance sheet that supports expectations for sustained growth and positive EBITDA in 2026. Analyst Commentary Recent research updates reflect a materially improved outlook for FTC Solar, with bullish analysts highlighting both operational progress and a more credible path to profitable growth.
Aggiornamento della narrazione Dec 03

FTCI: Execution Improvements And Policy Risks Will Shape Future Profitability Outlook

Analysts have raised their price target on FTC Solar to approximately $10.63 from $9.50 per share, citing consistent execution under new leadership, multiple quarters of strong top line growth, expanding gross margins, and an improving path toward profitability. Analyst Commentary Recent Street commentary reflects a meaningfully improved outlook for FTC Solar, driven by stronger execution under new leadership, a return to positive gross margins, and rising confidence in the company’s growth trajectory and balance sheet strength.
Aggiornamento della narrazione Nov 19

FTCI: Recent Execution Gains And Margin Improvement Will Shape Future Performance Amid Policy Risks

Analysts have raised their price target for FTC Solar from $5.63 to $9.50. They cite improved margins, a stronger balance sheet, and consistent revenue growth as key factors in their renewed optimism.
Aggiornamento della narrazione Aug 22

Global Solar Demand Will Encourage Tracker Adoption

FTC Solar’s higher Analyst Price Target reflects improved sentiment as both its future P/E ratio and marginally positive net profit margin have increased, resulting in a revised fair value estimate of $5.62. What's in the News FTC Solar released the Pioneer+ High Wind tracker, engineered to withstand wind speeds up to 150 mph, targeting projects in coastal, hurricane-prone, and high-altitude regions with advanced features for structural resilience and flexible deployment (Key Developments).
Aggiornamento della narrazione Aug 07

Global Solar Demand Will Encourage Tracker Adoption

The analyst price target for FTC Solar has been notably raised, reflecting improved profitability and a more attractive forward P/E ratio, with fair value increasing from $4.32 to $5.20. What's in the News Issued Q3 2025 revenue guidance of $18.0 million to $24.0 million.
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Nuova narrazione May 15

1P Product Expansion Will Broaden Future Market Reach

Expansion of 1P product line positions FTC Solar for future growth with added customer flexibility and module compatibility.
Articolo di analisi May 21

A Piece Of The Puzzle Missing From FTC Solar, Inc.'s (NASDAQ:FTCI) 30% Share Price Climb

FTC Solar, Inc. ( NASDAQ:FTCI ) shareholders are no doubt pleased to see that the share price has bounced 30% in the...
Articolo di analisi Mar 17

FTC Solar, Inc. (NASDAQ:FTCI) Analysts Just Slashed This Year's Estimates

Market forces rained on the parade of FTC Solar, Inc. ( NASDAQ:FTCI ) shareholders today, when the analysts downgraded...
Articolo di analisi Mar 16

FTC Solar, Inc. (NASDAQ:FTCI) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

It's been a mediocre week for FTC Solar, Inc. ( NASDAQ:FTCI ) shareholders, with the stock dropping 13% to US$0.44 in...
Articolo di analisi Feb 06

Slammed 26% FTC Solar, Inc. (NASDAQ:FTCI) Screens Well Here But There Might Be A Catch

The FTC Solar, Inc. ( NASDAQ:FTCI ) share price has softened a substantial 26% over the previous 30 days, handing back...
Articolo di analisi Jan 15

Companies Like FTC Solar (NASDAQ:FTCI) Could Be Quite Risky

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Articolo di analisi Dec 18

FTC Solar, Inc. (NASDAQ:FTCI) Stock Catapults 82% Though Its Price And Business Still Lag The Industry

FTC Solar, Inc. ( NASDAQ:FTCI ) shareholders are no doubt pleased to see that the share price has bounced 82% in the...
Articolo di analisi Nov 09

Revenue Downgrade: Here's What Analysts Forecast For FTC Solar, Inc. (NASDAQ:FTCI)

The latest analyst coverage could presage a bad day for FTC Solar, Inc. ( NASDAQ:FTCI ), with the analysts making...
Articolo di analisi Aug 11

Bearish: Analysts Just Cut Their FTC Solar, Inc. (NASDAQ:FTCI) Revenue and EPS estimates

The analysts covering FTC Solar, Inc. ( NASDAQ:FTCI ) delivered a dose of negativity to shareholders today, by making a...

Rendimenti per gli azionisti

FTCIUS ElectricalUS Mercato
7D5.4%5.0%1.1%
1Y8.4%95.8%26.7%

Ritorno vs Industria: FTCI ha avuto una performance inferiore rispetto al US Electrical che ha registrato un rendimento 95.8 % nell'ultimo anno.

Rendimento vs Mercato: FTCI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.7 % nell'ultimo anno.

Volatilità dei prezzi

Is FTCI's price volatile compared to industry and market?
FTCI volatility
FTCI Average Weekly Movement19.1%
Electrical Industry Average Movement12.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di FTCI è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 19% ) di FTCI è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2017232Anthony Carrollftcsolar.com

FTC Solar, Inc. si occupa della produzione e dell'assistenza di sistemi di inseguitori solari negli Stati Uniti, in Asia, Europa, Medio Oriente, Nord Africa, Sud Africa e Australia. L'azienda fornisce un sistema di inseguitori solari a due moduli in verticale con il marchio Voyager e una soluzione di inseguitori solari a un modulo in verticale con il marchio Pioneer. Offre inoltre inseguitori e soluzioni software per i mercati dell'energia solare su scala pubblica, nonché per gli sviluppatori di progetti, i proprietari di asset solari e gli appaltatori di ingegneria, approvvigionamento e costruzione che progettano e costruiscono progetti di energia solare.

FTC Solar, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di FTC Solar con la sua capitalizzazione di mercato?
FTCI statistiche fondamentali
Capitalizzazione di mercatoUS$68.49m
Utili (TTM)-US$43.16m
Ricavi(TTM)US$96.15m
0.7x
Rapporto P/S
-1.6x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
FTCI Conto economico (TTM)
RicaviUS$96.15m
Costo del fatturatoUS$94.81m
Profitto lordoUS$1.34m
Altre speseUS$44.50m
Utili-US$43.16m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-2.73
Margine lordo1.39%
Margine di profitto netto-44.89%
Rapporto debito/patrimonio netto-367.5%

Come si è comportato FTCI nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/14 08:18
Prezzo dell'azione a fine giornata2026/05/14 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

FTC Solar, Inc. è coperta da 9 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Moses SuttonBarclays
Moses SuttonBarclays
Julien Dumoulin-SmithBofA Global Research