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FTC Solar, Inc.NasdaqCM:FTCI 株式レポート

時価総額 US$68.5m
株価
US$4.50
US$10.25
56.1% 割安 内在価値ディスカウント
1Y8.4%
7D5.4%
ポートフォリオ価値
表示

FTC Solar, Inc.

NasdaqCM:FTCI 株式レポート

時価総額:US$68.5m

FTC Solar(FTCI)株式概要

FTCソーラー社は、米国、アジア、ヨーロッパ、中東、北アフリカ、南アフリカ、オーストラリアでソーラートラッカーシステムの製造とサービスを行っている。 詳細

FTCI ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長5/6
過去の実績0/6
財務の健全性0/6
配当金0/6

FTCI Community Fair Values

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FTC Solar, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要FTC Solar
過去の株価
現在の株価US$4.50
52週高値US$12.75
52週安値US$3.21
ベータ1.82
1ヶ月の変化2.51%
3ヶ月変化-52.58%
1年変化8.43%
3年間の変化-85.10%
5年間の変化-94.82%
IPOからの変化-96.84%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

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

業界別リターン: FTCI過去 1 年間で95.8 % の収益を上げたUS Electrical業界を下回りました。

リターン対市場: FTCIは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: FTCIの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: FTCIの weekly volatility ( 19% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2017232Anthony Carrollftcsolar.com

FTCソーラー社は、米国、アジア、ヨーロッパ、中東、北アフリカ、南アフリカ、オーストラリアで、ソーラートラッカーシステムの製造とサービスを行っている。ボイジャー(Voyager)のブランド名で2モジュール・イン・ポートレイト・ソーラー・トラッカー・システムを、パイオニア(Pioneer)のブランド名で1モジュール・イン・ポートレイト・ソーラー・トラッカー・ソリューションを提供している。また、ユーティリティスケールの太陽光発電市場や、太陽光発電プロジェクトを設計・建設するプロジェクト開発者、太陽光発電資産所有者、設計・調達・建設請負業者向けに、トラッカーやソフトウェアソリューションも提供している。同社は2017年に法人化され、テキサス州オースティンに本社を置いている。

FTC Solar, Inc. 基礎のまとめ

FTC Solar の収益と売上を時価総額と比較するとどうか。
FTCI 基礎統計学
時価総額US$68.49m
収益(TTM)-US$43.16m
売上高(TTM)US$96.15m
0.7x
P/Sレシオ
-1.6x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FTCI 損益計算書(TTM)
収益US$96.15m
売上原価US$94.81m
売上総利益US$1.34m
その他の費用US$44.50m
収益-US$43.16m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-2.73
グロス・マージン1.39%
純利益率-44.89%
有利子負債/自己資本比率-367.5%

FTCI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/14 12:33
終値2026/05/14 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

FTC Solar, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Moses SuttonBarclays
Moses SuttonBarclays
Julien Dumoulin-SmithBofA Global Research