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FCEL · Fuelcell Energy Inc

Track FCEL — free
$18.36 -1.94 (-9.56%) At close · Aug 20
Market Cap
$1.35B
Shares
67.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.36 Open$20.21 Day$18.03–20.58 52W close$3.92–36.01 Avg vol 30d9.6M Short int15.9M · 23.6% float · 1.6d Short vol42% Last earningsJun 8, 2026 DataNov 2024–Aug 2026 Filing10-Q · Jun 8

Raw chart and full-history price indicators begin at the captured split on Nov 11, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 9, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg −16%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −21%
      trailing
      6-month return +126%
      trailing
      YTD return +151%
      this year
      Relative strength +114%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $22 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +53% holders QoQ · +105 funds added
      Insider flow Accumulating
      Net +$495.0K over 90 days · 0% sells
      Short interest Rising
      23.58% of float · ▲ +5.6% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −7%
      Y/Y
      Gross margin -9%
      expanding
      EPS growth +5%
      Y/Y
      Balance sheet $185.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 137%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 15.3%
      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 Earnings Call filed Apr 30, 2025
      Operating expenses · annualized basis compared to fiscal year 2024 up to 30%
      Prior guidance period ended · from the Earnings Call filed Jan 31, 2025
      Operating costs · fiscal year 2025 versus fiscal year 2024 15%
      Guided vs delivered · last 1 settled
      Revenue 2025
      guided $300M
      $158.16M Miss −47.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +43% Bullish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +53% holders QoQ · +105 funds added
      Insider flow Accumulating
      Net +$495.0K over 90 days · 0% sells
      Short interest Rising
      23.58% of float · ▲ +5.6% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $4 Now $18 · 45% Range high $36
      vs 200-day avg +43% vs 50-day avg -16%

      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 -$17.1M the second quarter of fiscal 2026
      Backlog 1.14B As of April 30, 2026
      Contracted Backlog $1.14B as of April 30, 2026
      Total Backlog 1.14B As of April 30, 2026
      New commercial proposals 1.5 first quarter of fiscal 2026

      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

      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
      $1.35B +151.2% -6.5% 23.6%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $368.47B 0.0%
      ABBNY
      Abb Ltd
      $180.29B +34.5% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $101.88B +63.3% +27.7% 59.9 3.2%
      BE
      Bloom Energy Corp
      $59.45B +133.0% +37.3% 7.2%

      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
      227
      % held
      77.0%
      Net QoQ
      +24.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      70
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.9M
      Days to cover
      1.6d
      Change
      +844.9K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      356
      Value
      $7.0K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$495.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $158.2M
      Net income (FY)
      $-187.9M
      EPS diluted
      $-7.42
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 21, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $71.8K
      Shares
      2.5K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 11, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FCEL -9.7% -21.2% +125.6% -15.0% +151.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -7.8% -24.5% +114.4% -17.1% +139.3%
      Key facts CIK 886128 CUSIP 35952H700 13F (30d) 209 filings 206 filers Visit website Investor relations