FTC SOLAR INC (FTCI) Stock Fundamental Analysis

NASDAQ:FTCI • US30320C3016

9.49 USD
+0.05 (+0.53%)
Last: Feb 13, 2026, 08:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, FTCI scores 2 out of 10 in our fundamental rating. FTCI was compared to 92 industry peers in the Electrical Equipment industry. Both the profitability and financial health of FTCI have multiple concerns. FTCI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FTCI had negative earnings in the past year.
  • In the past year FTCI has reported a negative cash flow from operations.
  • In the past 5 years FTCI always reported negative net income.
  • FTCI had negative operating cash flow in 4 of the past 5 years.
FTCI Yearly Net Income VS EBIT VS OCF VS FCFFTCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • FTCI has a worse Return On Assets (-49.69%) than 69.57% of its industry peers.
Industry RankSector Rank
ROA -49.69%
ROE N/A
ROIC N/A
ROA(3y)-56.34%
ROA(5y)-47.03%
ROE(3y)-161.87%
ROE(5y)-154.44%
ROIC(3y)N/A
ROIC(5y)N/A
FTCI Yearly ROA, ROE, ROICFTCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FTCI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FTCI Yearly Profit, Operating, Gross MarginsFTCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • FTCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FTCI has been increased compared to 1 year ago.
  • The number of shares outstanding for FTCI has been increased compared to 5 years ago.
  • FTCI has a worse debt/assets ratio than last year.
FTCI Yearly Shares OutstandingFTCI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
FTCI Yearly Total Debt VS Total AssetsFTCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • FTCI has an Altman-Z score of -4.37. This is a bad value and indicates that FTCI is not financially healthy and even has some risk of bankruptcy.
  • FTCI has a worse Altman-Z score (-4.37) than 70.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.37
ROIC/WACCN/A
WACC8.52%
FTCI Yearly LT Debt VS Equity VS FCFFTCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that FTCI should not have too much problems paying its short term obligations.
  • FTCI has a Current ratio of 1.66. This is comparable to the rest of the industry: FTCI outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.53 indicates that FTCI should not have too much problems paying its short term obligations.
  • FTCI has a better Quick ratio (1.53) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.53
FTCI Yearly Current Assets VS Current LiabilitesFTCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FTCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.56%, which is quite impressive.
  • The Revenue has grown by 39.53% in the past year. This is a very strong growth!
  • FTCI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.26% yearly.
EPS 1Y (TTM)20.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
Revenue 1Y (TTM)39.53%
Revenue growth 3Y-44.06%
Revenue growth 5Y-2.26%
Sales Q2Q%156.81%

3.2 Future

  • FTCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.81% yearly.
  • The Revenue is expected to grow by 50.75% on average over the next years. This is a very strong growth
EPS Next Y19.6%
EPS Next 2Y40.97%
EPS Next 3Y30.1%
EPS Next 5Y17.81%
Revenue Next Year117.35%
Revenue Next 2Y101.24%
Revenue Next 3Y76.75%
Revenue Next 5Y50.75%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FTCI Yearly Revenue VS EstimatesFTCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M
FTCI Yearly EPS VS EstimatesFTCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • FTCI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FTCI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTCI Price Earnings VS Forward Price EarningsFTCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTCI Per share dataFTCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • FTCI's earnings are expected to grow with 30.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.97%
EPS Next 3Y30.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FTCI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FTC SOLAR INC

NASDAQ:FTCI (2/13/2026, 8:12:17 PM)

9.49

+0.05 (+0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners4.97%
Inst Owner Change-78.4%
Ins Owners14.32%
Ins Owner Change-0.32%
Market Cap141.78M
Revenue(TTM)80.03M
Net Income(TTM)-55.42M
Analysts80
Price Target14.66 (54.48%)
Short Float %9.04%
Short Ratio10.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.65%
Min EPS beat(2)-17.65%
Max EPS beat(2)36.94%
EPS beat(4)2
Avg EPS beat(4)5.15%
Min EPS beat(4)-17.65%
Max EPS beat(4)36.94%
EPS beat(8)2
Avg EPS beat(8)-0.6%
EPS beat(12)4
Avg EPS beat(12)-2.39%
EPS beat(16)5
Avg EPS beat(16)-7.94%
Revenue beat(2)1
Avg Revenue beat(2)6.81%
Min Revenue beat(2)-7.22%
Max Revenue beat(2)20.85%
Revenue beat(4)3
Avg Revenue beat(4)8.36%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)20.85%
Revenue beat(8)4
Avg Revenue beat(8)1.81%
Revenue beat(12)7
Avg Revenue beat(12)-0.68%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)35.29%
PT rev (3m)139.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)47.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)21.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)-2.82
OCFYN/A
SpS5.36
BVpS-0.92
TBVpS-1.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.69%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.34%
ROA(5y)-47.03%
ROE(3y)-161.87%
ROE(5y)-154.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.88%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.53
Altman-Z -4.37
F-Score5
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)89.26%
Cap/Depr(5y)247.12%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
EPS Next Y19.6%
EPS Next 2Y40.97%
EPS Next 3Y30.1%
EPS Next 5Y17.81%
Revenue 1Y (TTM)39.53%
Revenue growth 3Y-44.06%
Revenue growth 5Y-2.26%
Sales Q2Q%156.81%
Revenue Next Year117.35%
Revenue Next 2Y101.24%
Revenue Next 3Y76.75%
Revenue Next 5Y50.75%
EBIT growth 1Y15.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.52%
EBIT Next 3Y29.04%
EBIT Next 5Y21.07%
FCF growth 1Y17.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.71%
OCF growth 3YN/A
OCF growth 5YN/A

FTC SOLAR INC / FTCI FAQ

What is the ChartMill fundamental rating of FTC SOLAR INC (FTCI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FTCI.


What is the valuation status for FTCI stock?

ChartMill assigns a valuation rating of 1 / 10 to FTC SOLAR INC (FTCI). This can be considered as Overvalued.


Can you provide the profitability details for FTC SOLAR INC?

FTC SOLAR INC (FTCI) has a profitability rating of 0 / 10.


How financially healthy is FTC SOLAR INC?

The financial health rating of FTC SOLAR INC (FTCI) is 2 / 10.