FTC Solar, Inc.

NasdaqCM:FTCI Stok Raporu

Piyasa değeri: US$82.3m

FTC Solar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

FTC Solar şirketinin toplam hissedar öz sermayesi $-6.1M ve toplam borcu $22.6M olup, bu da borç-öz sermaye oranını -367.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $97.8M ve $104.0M dir.

Anahtar bilgiler

-367.51%

Borç/özkaynak oranı

US$22.60m

Borç

Faiz karşılama oranın/a
NakitUS$5.64m
Eşitlik-US$6.15m
Toplam yükümlülüklerUS$104.00m
Toplam varlıklarUS$97.85m

Son finansal sağlık güncellemeleri

Analiz Makalesi 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...

Recent updates

Anlatı Güncellemesi Jun 07

FTCI: Record Margins And Recent Pullback Will Support Future Returns

Narrative update on analyst price target for FTC Solar Analysts have cut their average price target on FTC Solar by $5, from $15 to $10, citing weaker Q1 guidance, a 2026 outlook below prior expectations, and near term covenant concerns, despite recent margin and EBITDA performance coming in better than expected. Analyst Commentary Recent research updates around FTC Solar highlight a mix of optimism on execution and margins alongside caution on guidance and valuation risk.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FTCI negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: FTCI şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FTCI negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: FTCI 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FTCI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 14 oranında tarihsel oranda büyümeye devam ederse FTCI un bir yıldan az nakit akışı süresi vardır.


Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/22 11:11
Gün Sonu Hisse Fiyatı2026/06/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

FTC Solar, Inc. 7 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Moses SuttonBarclays
Julien Dumoulin-SmithBofA Global Research
Amit DayalH.C. Wainwright & Co.