FCEL

Up next

Next earnings call

Sep 9, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Jul 31, 2026 Est

Latest filing: 10-Q

filed Jun 8, 2026

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.7 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg +52%

above

Price vs 50-day avg −18%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 40%

mid-range

Momentum

relative strength

Strong

1-month return −13%

trailing

6-month return +74%

trailing

YTD return +136%

this year

Relative strength +64%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $21 › 200d $11 — 50d above 200d

Institutional flow Accumulating

15 of 147 funds reported for Jun 30 · net +537.3K sh shares · +5 new

Insider flow Distributing

Net -$20.0K over 90 days · 100% sells

Short interest Rising

15.19% of float · ▲ +49.9% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

147 holders — near 2-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Strong

Revenue growth −7%

Y/Y

Gross margin -9%

expanding

EPS growth +5%

Y/Y

Balance sheet $180.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 131%

annualized · 1-yr

Max drawdown −52%

past year

ATR 22.5%

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.

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+52% Bullish

Price vs 50-day avg

−18% Bearish

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

40% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $21 › 200d $11 — 50d above 200d

Institutional flow Accumulating

15 of 147 funds reported for Jun 30 · net +537.3K sh shares · +5 new

Insider flow Distributing

Net -$20.0K over 90 days · 100% sells

Short interest Rising

15.19% of float · ▲ +49.9% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

147 holders — near 2-yr high, broad support

Price context

position in its 52-week range

52-wk low $4 Now $17 · 40% 52-wk high $38

vs 200-day avg +52% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Backlog	1.14B	Q2 FY2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Electrical Equipment & Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FCEL Fuelcell Energy Inc this stock	$1.17B	+136.1%	-6.5%	—	15.2%
CYATY Contemporary Amperex Technology Co., Limited/ADR	$364.95B	+21.8%	—	—	0.0%
ABLZF Abb Ltd	$185.57B	+35.2%	+9.5%	—	0.1%
VRT Vertiv Holdings Co	$112.97B	+88.0%	+27.7%	73.9	3.8%
BE Bloom Energy Corp	$58.80B	+175.5%	+11.2%	—	6.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

152

% held: 42.3%
Reported: 15 of 147
Top holder: Legal & General Group Plc

Held Float

View

Held by Funds

Fund positions

55

View

Short & Settlement

Short Interest Rising

Shares short

10.3M

Days to cover: 1.0d
Change: +3.4M sh

View

Short Volume

Short vol %

27%

As of: Jul 16, 2026

Short Total

View

Fails to Deliver

FTD shares

37.0K

Value: $888.6K
As of: Jun 29, 2026

View

Off-Exchange

Off-exchange %

51.8%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$20.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Apr 10, 2023

View

Financials

Revenue (FY)

$158.2M

Net income (FY): $-187.9M
EPS diluted: $-7.42

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 9, 2026
This year: 11

View

Proposed Sales

Value

$71.8K

Shares: 2.5K
Filed: Jul 6, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 23, 2026

View

	5D	20D	120D	MTD	YTD
FCEL	-25.0%	-12.6%	+74.0%	-52.1%	+136.1%
SPY	+1.3%	-0.2%	+10.1%	+1.1%	+10.7%
vs SPY	-26.2%	-12.5%	+63.9%	-53.2%	+125.4%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance