FSLR
First Solar, Inc.
$227.83
-0.67 (-0.29%)
At close · Jul 10
Market Cap
$24.48B
Shares
107,453,363
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$227.83
Open$229.82
Day$225.82–233.00
52W$159.85–320.95
Avg vol 30d2.4M
Short int8.2M · 7.7% float · 4.2d
Short vol74%
Last earningsApr 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Up next
Next earnings call
Jul 31, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 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
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−6%
trailing
YTD return
−13%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $248 › 200d $235 — 50d above 200d
Institutional flow
Accumulating
58 of 975 funds reported for Jun 30 · net +30.8K sh shares · +7 new
Insider flow
Distributing
Net -$11.8M over 90 days · 100% sells
Short interest
Falling
7.65% of float · ▼ -3.7% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
975 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
41%
contracting
EPS growth
+18%
Y/Y
Free cash flow
$1.2B
Valuation
P/E 14.7
below peers
Balance sheet
$2.4B
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
5.8%
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 Apr 30, 2026
Adjusted EBITDA
· second quarter
Non-GAAP
Maintained
$400M – $500M
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
−3%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $248 › 200d $235 — 50d above 200d
Institutional flow
Accumulating
58 of 975 funds reported for Jun 30 · net +30.8K sh shares · +7 new
Insider flow
Distributing
Net -$11.8M over 90 days · 100% sells
Short interest
Falling
7.65% of float · ▼ -3.7% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
975 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $160
Now $228 · 42%
52-wk high $321
vs 200-day avg -3%
vs 50-day avg -8%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $520M | Q1 2026 | — |
| Contracted sales backlog | 47.9 | as of March 31, 2026 | — |
| adjusted EBITDA margin non-GAAP | 50% | Q1 2026 call | — |
| aggregate transaction price of contracted backlog | $14.4B | as of 03/31/2026 call | — |
| ASP | $0.35 | since last earnings call (through Q1 2026) call | — |
| capital expenditures | $119M | Q1 2026 call | — |
| contracted backlog | 47.9 | as of 03/31/2026 call | — |
| debookings | 0.1 | Q1 2026 call | — |
| gross bookings | 1.9 | since last earnings call (through Q1 2026) call | — |
| India volumes sold | 1 | Q1 2026 call | — |
| modules produced | 4.3 | Q1 2026 call | — |
| sales freight cost | $0.02 | Q1 2026 call | — |
| U.S. ASP | $0.34 | Q1 2026 call | — |
| U.S. facilities utilization | 96% | Q1 2026 call | — |
| U.S. gross bookings | 1.4 | since last earnings call (through Q1 2026) call | — |
| volumes sold | 3.8 | Q1 2026 call | — |
| warehouse costs sequential reduction | $22M | Q1 2026 vs Q4 2025 call | — |
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
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSLR
this stock
First Solar, Inc.
|
$24.48B | -12.8% | +26.7% | 14.7 | 7.7% |
|
NXT
Nextpower Inc.
|
$16.76B | +28.0% | +20.3% | 29.0 | 4.7% |
|
ENPH
Enphase Energy, Inc.
|
$5.91B | +39.9% | +10.7% | 44.4 | 17.9% |
|
SEDG
Solaredge Technologies, Inc.
|
$3.36B | +91.3% | -4.3% | — | 17.1% |
|
RUN
Sunrun Inc.
|
$2.97B | -32.2% | +13.0% | 5.9 | 27.3% |
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 | |
|---|---|---|---|---|---|
| FSLR | +1.5% | -8.6% | -6.5% | -3.5% | -12.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.1% | -12.7% | -15.6% | -4.6% | -23.5% |
Key facts
CIK
1274494
CUSIP
336433107
13F (30d)
68 filings
56 filers
Visit website
Investor relations