Ftc Solar Stock Analysis

FTCI -  USA Stock  

USD 5.13  0.95  15.62%

The current Ftc Solar price drop could raise concerns from stockholders as the firm it trading at a share price of 5.13 on very low momentum in volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Ftc Solar can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ftc Solar partners.
Please check Investing Opportunities.

Ftc Solar Stock Analysis 

The Ftc Solar stock analysis report makes it easy to digest most publicly released information about Ftc Solar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ftc Solar Stock analysis module also helps to analyze the Ftc Solar price relationship with some important fundamental indicators such as market cap and management efficiency.

Ftc Solar Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The book value of Ftc Solar was currently reported as 1.92. The company recorded a loss per share of 1.18. Ftc Solar had not issued any dividends in recent years. FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services in the United States, Vietnam, and internationally. The company was incorporated in 2017 and is headquartered in Austin, Texas. Ftc Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 216 people. To learn more about Ftc Solar call the company at 737-787-7906 or check out https://ftcsolar.com.

Ftc Solar Quarterly Cost of Revenue

61.03 MillionShare

Ftc Solar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ftc Solar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ftc Solar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ftc Solar generated a negative expected return over the last 90 days
Ftc Solar has high historical volatility and very poor performance
Ftc Solar has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 212.98 M. Net Loss for the year was (92.44 M) with profit before overhead, payroll, taxes, and interest of 3.64 M.
Ftc Solar currently holds about 140.66 M in cash with (78.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Ftc Solar has a frail financial position based on the latest SEC disclosures
Roughly 76.0% of the company shares are held by company insiders
Latest headline from www.fool.com: Why Shares of FTC Solar Are Crashing Today - Motley Fool

Ftc Solar Upcoming and Recent Events

Earnings reports are used by Ftc Solar to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ftc Solar previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Earnings Report14th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Ftc Solar Largest EPS Surprises

Earnings surprises can significantly impact Ftc Solar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Ftc Solar SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ftc Solar prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ftc Solar investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ftc Solar specific information freely available to individual and institutional investors to make a timely investment decision.
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of September 2021
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
11th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
28th of June 2021
Financial Statements and Exhibits. Other Events. Completion of Acquisition or Disposition of Assets
8th of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
27th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of May 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets

Ftc Solar Thematic Classifications

In addition to having Ftc Solar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Ftc Solar Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 435.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ftc Solar's market, we take the total number of its shares issued and multiply it by Ftc Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ftc Solar Profitablity

Ftc Solar's profitability indicators refer to fundamental financial ratios that showcase Ftc Solar's ability to generate income relative to its revenue or operating costs. If, let's say, Ftc Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ftc Solar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ftc Solar's profitability requires more research than a typical breakdown of Ftc Solar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (43.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (53.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.54.
Last ReportedProjected for 2022
Return on Average Assets(0.27) (0.29) 
Return on Average Equity 28.84  28.67 
Return on Invested Capital 1.37  1.36 
Return on Sales(0.1) (0.10) 

Management Efficiency

The entity has return on total asset (ROA) of (20.11) % which means that it has lost $20.11 on every $100 spent on asset. This is way below average. Ftc Solar management efficiency ratios could be used to measure how well ftc solar manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.29. The current Return on Average Equity is estimated to decrease to 28.67. The current Total Assets is estimated to decrease to about 73.7 M. The current Current Assets is estimated to decrease to about 67.7 M
Last ReportedProjected for 2022
Book Value per Share 1.03  1.11 
Tangible Assets Book Value per Share 9.84  8.95 
Tangible Asset Value82.1 M73.7 M

Technical Drivers

As of the 17th of January 2022, Ftc Solar shows the mean deviation of 4.28. Ftc Solar technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Ftc Solar, which can be compared to its rivals. Please confirm Ftc Solar jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Ftc Solar is priced favorably, providing market reflects its regular price of 5.13 per share. Given that Ftc Solar has jensen alpha of (0.41), we urge you to verify Ftc Solar's prevailing market performance to make sure the company can sustain itself at a future point.

Ftc Solar Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ftc Solar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ftc Solar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Ftc Solar Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ftc Solar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ftc Solar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ftc Solar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ftc Solar Technical and Predictive Indicators

Ftc Solar Forecast Models

Ftc Solar time-series forecasting models is one of many Ftc Solar's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ftc Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ftc Solar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ftc Solar stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ftc Solar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ftc Solar. By using and applying Ftc Solar Stock analysis, traders can create a robust methodology for identifying Ftc Solar entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.1) (0.10) 
Gross Margin 0.0218  0.0235 
Profit Margin(0.1) (0.10) 
FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services in the United States, Vietnam, and internationally. The company was incorporated in 2017 and is headquartered in Austin, Texas. Ftc Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 216 people.

Current Ftc Solar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ftc Solar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ftc Solar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Ftc Solar current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ftc Solar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ftc Solar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ftc Solar, talking to its executives and customers, or listening to Ftc Solar conference calls.
Ftc Solar Analyst Advice Details

Ftc Solar Stock Analysis Indicators

Ftc Solar stock analysis indicators help investors evaluate how Ftc Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ftc Solar shares will generate the highest return on investment. By understating and applying Ftc Solar stock analysis, traders can identify Ftc Solar position entry and exit signals to maximize returns.
Quick Ratio2.93
Fifty Two Week Low5.05
Revenue Growth-11.20%
Shares Short Prior Month1.75M
Average Daily Volume Last 10 Day992.65k
Average Daily Volume In Three Month1.03M
Shares Percent Shares Out1.97%
Gross Margins-13.52%
Short Percent Of Float4.80%
Forward Price Earnings30.18
Float Shares16.3M
Fifty Two Week High15.46
Enterprise Value To Ebitda-4.02
Fifty Day Average8.14
Two Hundred Day Average9.51
Enterprise Value To Revenue2.16
Please check Investing Opportunities. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Ftc Solar 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 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 Solar 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.
The market value of Ftc Solar is measured differently than its book value, which is the value of Ftc Solar 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 Ftc Solar value 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.