FTCI Fundamental Analysis - FTC SOLAR INC

Name: FTC SOLAR INC (FTCI) Stock
Brand: FTC SOLAR INC
Rating: 6 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to FTCI. FTCI was compared to 92 industry peers in the Electrical Equipment industry. FTCI has a bad profitability rating. Also its financial health evaluation is rather negative. FTCI is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

FTCI had negative earnings in the past year.

FTCI had a negative operating cash flow in the past year.

FTCI had negative earnings in each of the past 5 years.

In the past 5 years FTCI reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -56.47%, FTCI is doing worse than 73.91% of the companies in the same industry.

With a Return On Equity value of -518.06%, FTCI is not doing good in the industry: 76.09% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-56.47%
ROE	-518.06%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FTCI so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FTCI does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, FTCI has more shares outstanding

Compared to 5 years ago, FTCI has more shares outstanding

FTCI has a worse debt/assets ratio than last year.

2.2 Solvency

FTCI has an Altman-Z score of -6.25. This is a bad value and indicates that FTCI is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of FTCI (-6.25) is worse than 77.17% of its industry peers.

FTCI has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.

FTCI's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. FTCI is outperformed by 71.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.2
Debt/FCF	N/A
Altman-Z	-6.25

ROIC/WACCN/A

WACC8.57%

2.3 Liquidity

FTCI has a Current Ratio of 1.16. This is a normal value and indicates that FTCI is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.16, FTCI is not doing good in the industry: 67.39% of the companies in the same industry are doing better.

A Quick Ratio of 1.04 indicates that FTCI should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.04, FTCI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FTCI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.94%.

FTCI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.48%.

Measured over the past years, FTCI shows a decrease in Revenue. The Revenue has been decreasing by -2.26% on average per year.

EPS 1Y (TTM)-2.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%4.44%

Revenue 1Y (TTM)-17.48%

Revenue growth 3Y-44.06%

Revenue growth 5Y-2.26%

Sales Q2Q%74.92%

3.2 Future

The Earnings Per Share is expected to grow by 17.81% on average over the next years. This is quite good.

FTCI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 56.96% yearly.

EPS Next Y26.86%

EPS Next 2Y37.88%

EPS Next 3Y36.09%

EPS Next 5Y17.81%

Revenue Next Year93.63%

Revenue Next 2Y111.18%

Revenue Next 3Y94.5%

Revenue Next 5Y56.96%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FTCI's earnings are expected to grow with 36.09% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.88%

EPS Next 3Y36.09%

More info and screens

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5. Dividend

5.1 Amount

FTCI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FTC SOLAR INC

NASDAQ:FTCI (10/31/2025, 5:20:01 PM)

8.82

+0.21 (+2.5%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-05 2025-08-05/bmo

Earnings (Next)11-10 2025-11-10/amc

Inst Owners4.63%

Inst Owner Change0.03%

Ins Owners16.09%

Ins Owner Change0.76%

Market Cap131.15M

Revenue(TTM)64.13M

Net Income(TTM)-46843000

Analysts78

Price Target6.12 (-30.61%)

Short Float %10.99%

Short Ratio15.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0

Avg EPS beat(2)-12.77%

Min EPS beat(2)-17.65%

Max EPS beat(2)-7.89%

EPS beat(4)1

Avg EPS beat(4)-7.83%

Min EPS beat(4)-17.65%

Max EPS beat(4)9.2%

EPS beat(8)1

Avg EPS beat(8)-7.42%

EPS beat(12)4

Avg EPS beat(12)-4.99%

EPS beat(16)5

Avg EPS beat(16)-9.51%

Revenue beat(2)1

Avg Revenue beat(2)0.56%

Min Revenue beat(2)-7.22%

Max Revenue beat(2)8.34%

Revenue beat(4)3

Avg Revenue beat(4)3.26%

Min Revenue beat(4)-7.22%

Max Revenue beat(4)11.48%

Revenue beat(8)4

Avg Revenue beat(8)-0.48%

Revenue beat(12)6

Avg Revenue beat(12)-2.87%

Revenue beat(16)7

Avg Revenue beat(16)-2.32%

PT rev (1m)0%

PT rev (3m)38.73%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-90.8%

EPS NY rev (1m)0%

EPS NY rev (3m)-26.23%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-15.94%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.75%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.04
P/FCF	N/A
P/OCF	N/A
P/B	14.5
P/tB	73.93
EV/EBITDA	N/A

EPS(TTM)-3.5

EYN/A

EPS(NY)-0.36

Fwd EYN/A

FCF(TTM)-2.06

FCFYN/A

OCF(TTM)-2.01

OCFYN/A

SpS4.31

BVpS0.61

TBVpS0.12

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-56.47%
ROE	-518.06%
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-Score1

Asset Turnover0.77

Health

		Industry Rank	Sector Rank
Debt/Equity	1.2
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	53.34%
Cap/Sales	1.22%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.04
Altman-Z	-6.25

F-Score1

WACC8.57%

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)-2.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%4.44%

EPS Next Y26.86%

EPS Next 2Y37.88%

EPS Next 3Y36.09%

EPS Next 5Y17.81%

Revenue 1Y (TTM)-17.48%

Revenue growth 3Y-44.06%

Revenue growth 5Y-2.26%

Sales Q2Q%74.92%

Revenue Next Year93.63%

Revenue Next 2Y111.18%

Revenue Next 3Y94.5%

Revenue Next 5Y56.96%

EBIT growth 1Y3.81%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year32.48%

EBIT Next 3Y34.78%

EBIT Next 5Y21.56%

FCF growth 1Y38.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y38.99%

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 1 / 10 to FTCI.

What is the valuation status of FTC SOLAR INC (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.

What is the expected EPS growth for FTC SOLAR INC (FTCI) stock?

The Earnings per Share (EPS) of FTC SOLAR INC (FTCI) is expected to grow by 26.86% in the next year.

FTC SOLAR INC (FTCI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

FTC SOLAR INC / FTCI FAQ

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

What is the valuation status of FTC SOLAR INC (FTCI) stock?

Can you provide the profitability details for FTC SOLAR INC?

What is the expected EPS growth for FTC SOLAR INC (FTCI) stock?