FTC Solar, Inc. (FTCI)Technology | Solar | Austin, United States | NasdaqCM
5.28 USD
-0.09
(-1.676%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:12 a.m. EDT
The long-term outlook is dire due to a catastrophic multi-year decline where the stock has lost over 95% of its value, compounded by deteriorating fundamentals including negative free cash flow, negative operating margins, and a technical default status. Despite a recent price bounce and a 'strong buy' analyst recommendation based on potential turnaround scenarios, the business is currently bleeding cash and shrinking revenue. The short-term rating remains cautious because the statistical forecast predicts a further decline, and the options market is screaming 'sell' with heavy put positioning. There is no dividend to provide income, making this a high-risk speculative vehicle for a potential recovery that has not yet materialized. |
| Model | MAE |
|---|---|
| MSTL_105 ✓ | 0.079819 |
| MSTL_79_105 | 0.093351 |
| AutoARIMA | 0.105848 |
| AutoETS | 0.105861 |
| MSTL | 0.125855 |
| MSTL_79 | 0.131763 |
| AutoTheta | 0.149775 |
Forecast horizon: 60 days | Selected: MSTL_105
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 0.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.724 |
| Excess Kurtosis | 0.10 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 6.549 |
| Market Cap | 84,507,952 |
| Forward P/E | 197.75 |
| Beta | 1.81 |
| Profit Margins | -44.89% |
| Website | https://ftcsolar.com |
As of July 11, 2026, 6:12 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts relative to calls. The put/call ratio is skewed significantly toward bearish bets, with deep out-of-the-money puts holding the highest open interest. While there is some volume in near-term calls, the overwhelming capital allocation is in hedging against a drop below $2.50, suggesting a consensus expectation of continued weakness rather than a speculative rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.104602456 |
| Address1 | 10,900 Stonelake Boulevard |
| Address2 | Suite 100 Quarry Oaks II Building |
| All Time High | 154.6 |
| All Time Low | 1.76 |
| Ask | 6.73 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 93,970 |
| Average Daily Volume3 Month | 143,293 |
| Average Volume | 143,293 |
| Average Volume10Days | 93,970 |
| Beta | 1.806 |
| Bid | 3.89 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | -0.389 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.28 |
| Current Ratio | 1.321 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.46 |
| Day Low | 5.1301 |
| Display Name | FTC Solar |
| Earnings Call Timestamp End | 1,777,984,200 |
| Earnings Call Timestamp Start | 1,777,984,200 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | -35,644,000 |
| Ebitda Margins | -0.37072 |
| Enterprise To Ebitda | -2.87 |
| Enterprise To Revenue | 1.064 |
| Enterprise Value | 102,291,952 |
| Eps Current Year | -1.10462 |
| Eps Forward | 0.0267 |
| Eps Trailing Twelve Months | -5.82 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.8272 |
| Fifty Day Average Change | 0.45280027 |
| Fifty Day Average Change Percent | 0.09380185 |
| Fifty Two Week Change Percent | 10.460245 |
| Fifty Two Week High | 12.75 |
| Fifty Two Week High Change | -7.47 |
| Fifty Two Week High Change Percent | -0.58588237 |
| Fifty Two Week Low | 3.205 |
| Fifty Two Week Low Change | 2.0750003 |
| Fifty Two Week Low Change Percent | 0.647426 |
| Fifty Two Week Range | 3.205 - 12.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,616,600,000 |
| Float Shares | 11,022,846 |
| Forward Eps | 0.0267 |
| Forward P E | 197.75282 |
| Free Cashflow | -26,187,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 232 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.01429 |
| Gross Profits | 1,374,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.34752998 |
| Held Percent Institutions | 0.10077 |
| Implied Shares Outstanding | 16,005,294 |
| Industry | Solar |
| Industry Disp | Solar |
| Industry Key | solar |
| Ipo Expected Date | 2,021-04-28 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,733,097,600 |
| Last Split Factor | 1:10 |
| Long Business Summary | FTC Solar, Inc. engages in the manufacture and service of solar tracker systems in the United States, Asia, Europe, the Middle East, North Africa, South Africa, and Australia. The company provides a two modules-in-portrait solar tracker system under the Voyager brand name; and a one module-in-portrait solar tracker solution under the Pioneer brand name. It also offers trackers and software solutions for the utility-scale solar energy markets, as well as for the project developers, solar asset owners, and engineering, procurement, and construction contractors that design and build solar energy projects. The company was incorporated in 2017 and is headquartered in Austin, Texas. |
| Long Name | FTC Solar, Inc. |
| Market | us_market |
| Market Cap | 84,507,952 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_674822063 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -43,159,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 84,267,872 |
| Number Of Analyst Opinions | 4 |
| Open | 5.29 |
| Operating Cashflow | -37,733,000 |
| Operating Margins | -0.69841003 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 512 481 4271 |
| Previous Close | 5.37 |
| Price Eps Current Year | -4.7799244 |
| Price Hint | 2 |
| Price To Book | -13.573265 |
| Price To Sales Trailing12 Months | 0.878927 |
| Profit Margins | -0.44888002 |
| Quick Ratio | 0.978 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0899997 |
| Regular Market Change Percent | -1.67597 |
| Regular Market Day High | 5.46 |
| Regular Market Day Low | 5.1301 |
| Regular Market Day Range | 5.1301 - 5.46 |
| Regular Market Open | 5.29 |
| Regular Market Previous Close | 5.37 |
| Regular Market Price | 5.28 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 106,195 |
| Return On Assets | -0.2525 |
| Return On Equity | -9.55795 |
| Revenue Growth | -0.17 |
| Revenue Per Share | 6.549 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 16,005,294 |
| Shares Percent Shares Out | 0.060500003 |
| Shares Short | 968,217 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 934,609 |
| Short Name | FTC Solar, Inc. |
| Short Percent Of Float | 0.0915 |
| Short Ratio | 10.0 |
| Source Interval | 15 |
| State | TX |
| Symbol | FTCI |
| Target High Price | 20.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 10.25 |
| Target Median Price | 8.0 |
| Total Cash | 5,639,000 |
| Total Cash Per Share | 0.352 |
| Total Debt | 23,423,000 |
| Total Revenue | 96,149,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.82 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.2921 |
| Two Hundred Day Average Change | -2.0120997 |
| Two Hundred Day Average Change Percent | -0.2759287 |
| Type Disp | Equity |
| Volume | 106,195 |
| Website | https://ftcsolar.com |
| Zip | 78,759 |