ARRY · Array Technologies, Inc.
$5.05
-0.12 (-2.32%)
At close · Aug 14
Market Cap
$780.82M
Shares
154.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.05
Open$5.15
Day$5.05–5.29
52W close$4.81–11.96
Avg vol 30d7.1M
Short int32.0M · 20.8% float · 4.6d
Short vol55%
Last earningsAug 5, 2026
DataOct 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−23%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−53%
trailing
YTD return
−45%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.77% of float · ▲ +3.9% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
261 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
Gross margin
23%
contracting
EPS growth
+63%
Y/Y
Free cash flow
$79.8M
Balance sheet
$424.6M
net debt
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
8.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
for the year ending December 31, 2026
Revenue
$1.4B – $1.5B
Adjusted EBITDA
Non-GAAP
$210M – $230M
Adjusted net income per common share
Non-GAAP
$0.68 – $0.75
For the quarter ending September 30, 2026
Revenue
$310M – $330M
full-year 2026
Adjusted Gross Margin
Non-GAAP
27% – 28%
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Revenue
· For the quarter ending June 30, 2026
$300M – $320M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.77% of float · ▲ +3.9% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
261 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 3%
Range high $12
vs 200-day avg -38%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 63.3M | 2Q 2026 | — |
|
|
|||
| Adjusted gross margin non-GAAP | 30.8% | 2Q 2026 | — |
|
|
|||
| Cumulative tracker product shipments | 100 | Q2 2026 | — |
| Total executed contracts and awarded orders | 2.5B | Q2 2026 | — |
|
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| Trailing twelve-month book-to-bill | 1.5 | Q2 2026 | — |
| Book-to-bill | 2 | Q1 FY2026 | — |
| Full-year volume growth | 35% | FY 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARRY
this stock
Array Technologies, Inc.
|
$780.82M | -45.2% | +40.2% | — | 20.8% |
|
FSLR
First Solar, Inc.
|
$24.04B | -13.7% | +24.1% | 13.8 | 9.5% |
|
NXT
Nextpower Inc.
|
$15.73B | +16.5% | +20.3% | 26.8 | 5.5% |
|
ENPH
Enphase Energy, Inc.
|
$5.34B | +26.3% | +10.7% | 40.1 | 17.5% |
|
RUN
Sunrun Inc.
|
$2.37B | -44.6% | +13.0% | 6.7 | 26.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARRY | -9.0% | -17.4% | -52.8% | -3.3% | -45.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -9.4% | -21.8% | -66.5% | -7.2% | -59.1% |
Key facts
CIK
1820721
CUSIP
04271T100
13F (30d)
260 filings
254 filers
Visit website
Investor relations