FTC Solar, Inc. (FTCI)
NASDAQ: FTCI · Real-Time Price · USD
4.490
-0.220 (-4.67%)
Mar 25, 2026, 3:37 PM EDT - Market open

FTC Solar Statistics

Total Valuation

FTC Solar has a market cap or net worth of $69.98 million. The enterprise value is $75.46 million.

Market Cap69.98M
Enterprise Value 75.46M

Important Dates

The last earnings date was Thursday, March 5, 2026, before market open.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

FTC Solar has 15.59 million shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class 15.54M
Shares Outstanding 15.59M
Shares Change (YoY) +10.54%
Shares Change (QoQ) +1.62%
Owned by Insiders (%) 21.98%
Owned by Institutions (%) 10.08%
Float 10.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.74
Forward PS 0.43
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio 1.30
Quick Ratio 1.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.68%
Return on Invested Capital (ROIC) -333.25%
Return on Capital Employed (ROCE) -91.90%
Weighted Average Cost of Capital (WACC) 15.63%
Revenue Per Employee $493,500
Profits Per Employee -$380,797
Employee Count202
Asset Turnover 0.99
Inventory Turnover 9.97

Taxes

In the past 12 months, FTC Solar has paid $525,000 in taxes.

Income Tax 525,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.83% in the last 52 weeks. The beta is 1.49, so FTC Solar's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +50.83%
50-Day Moving Average 8.20
200-Day Moving Average 7.62
Relative Strength Index (RSI) 34.28
Average Volume (20 Days) 182,797

Short Selling Information

The latest short interest is 898,312, so 5.76% of the outstanding shares have been sold short.

Short Interest 898,312
Short Previous Month 922,190
Short % of Shares Out 5.76%
Short % of Float 8.21%
Short Ratio (days to cover) 10.13

Income Statement

In the last 12 months, FTC Solar had revenue of $99.69 million and -$76.92 million in losses. Loss per share was -$5.49.

Revenue99.69M
Gross Profit 1.16M
Operating Income -33.38M
Pretax Income -77.95M
Net Income -76.92M
EBITDA -32.11M
EBIT -33.38M
Loss Per Share -$5.49
Full Income Statement

Balance Sheet

The company has $21.11 million in cash and $23.16 million in debt, with a net cash position of -$2.05 million or -$0.13 per share.

Cash & Cash Equivalents 21.11M
Total Debt 23.16M
Net Cash -2.05M
Net Cash Per Share -$0.13
Equity (Book Value) -40.30M
Book Value Per Share -2.59
Working Capital 22.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.44 million and capital expenditures -$1.13 million, giving a free cash flow of -$34.57 million.

Operating Cash Flow -33.44M
Capital Expenditures -1.13M
Depreciation & Amortization 1.28M
Net Borrowing 35.96M
Free Cash Flow -34.57M
FCF Per Share -$2.22
Full Cash Flow Statement

Margins

Gross margin is 1.17%, with operating and profit margins of -33.49% and -77.16%.

Gross Margin 1.17%
Operating Margin -33.49%
Pretax Margin -78.19%
Profit Margin -77.16%
EBITDA Margin -32.21%
EBIT Margin -33.49%
FCF Margin n/a

Dividends & Yields

FTC Solar does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.54%
Shareholder Yield -10.54%
Earnings Yield -104.79%
FCF Yield -47.10%

Analyst Forecast

The average price target for FTC Solar is $10.80, which is 140.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.80
Price Target Difference 140.54%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 36.26%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 2, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date Dec 2, 2024
Split Type Reverse
Split Ratio 1:10

Scores

FTC Solar has an Altman Z-Score of -4.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.86
Piotroski F-Score 3