Ftc Solar Stock Filter Stocks by Fundamentals
| FTCI Stock | USD 0.38 0.03 7.32% |
FTC Solar fundamentals help investors to digest information that contributes to FTC Solar's financial success or failures. It also enables traders to predict the movement of FTC Stock. The fundamental analysis module provides a way to measure FTC Solar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FTC Solar stock.
FTC | Shares Owned by Insiders |
FTC Solar Institutional Holders
Institutional Holdings refers to the ownership stake in FTC Solar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FTC Solar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FTC Solar's value.| Shares | Gsa Capital Partners Llp | 2023-12-31 | 733.5 K | Aqr Capital Management Llc | 2023-12-31 | 640.5 K | First Trust Advisors L.p. | 2023-12-31 | 624.8 K | Jpmorgan Chase & Co | 2023-12-31 | 580.7 K | Shay Capital Llc | 2023-12-31 | 561.6 K | Hound Partners, Llc | 2023-12-31 | 561.5 K | Northern Trust Corp | 2023-12-31 | 548.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 438.6 K | Schmeidler A R & Co Inc | 2023-12-31 | 322.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.2 M | Blackrock Inc | 2023-12-31 | 4 M |
FTC Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 27.53 M | ||||
| Shares Outstanding | 125.61 M | ||||
| Shares Owned By Insiders | 38.24 % | ||||
| Shares Owned By Institutions | 26.99 % | ||||
| Number Of Shares Shorted | 8.64 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 127 M | ||||
| Gross Profit | (27.08 M) | ||||
| EBITDA | (49.4 M) | ||||
| Net Income | (50.29 M) | ||||
| Cash And Equivalents | 49.82 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (52.66 M) | ||||
| Short Ratio | 8.48 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 0.99 | ||||
| Number Of Employees | 213 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 50.9 M | ||||
| Total Asset | 123.07 M | ||||
| Retained Earnings | (299.13 M) | ||||
| Working Capital | 53.84 M | ||||
| Net Asset | 123.07 M |
About FTC Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTC Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTC Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTC Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FTC Solar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FTC Solar's short interest history, or implied volatility extrapolated from FTC Solar options trading.
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Try AI Portfolio ArchitectCheck out FTC Solar Piotroski F Score and FTC Solar Altman Z Score analysis. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.Note that the FTC Solar information on this page should be used as a complementary analysis to other FTC Solar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
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Is FTC Solar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.099 | Quarterly Revenue Growth (0.12) | Return On Assets (0.23) | Return On Equity (0.77) |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.