FTCI · FTC Solar, Inc.
$2.95
-0.13 (-4.22%)
At close · Aug 5
Going-concern doubt
— flagged Aug 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“we have concluded that substantial doubt exists as to our ability to continue as a going concern within the next year.”View the 10-Q filed Aug 5, 2026
Market Cap
$48.56M
Shares
16.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.95
Open$2.78
Day$2.66–3.50
52W$2.57–12.75
Avg vol 30d188K
Short int1.1M · 6.4% float · 11.0d
Short vol40%
Last earningsAug 5, 2026
DataApr 2021–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 14 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
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−34%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−40%
trailing
6-month return
−70%
trailing
YTD return
−73%
this year
Relative strength
−82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
6 of 40 funds reported for Jun 30 · net +297 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.43% of float · ▲ +9.3% MoM · 11.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
40 holders — mid 3-yr range
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+111%
Y/Y
Gross margin
-1%
expanding
EPS growth
−48%
Y/Y
Free cash flow
$-34.6M
Balance sheet
$21.1M
net cash
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
14.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
6 of 40 funds reported for Jun 30 · net +297 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.43% of float · ▲ +9.3% MoM · 11.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $3 · 4%
52-wk high $13
vs 200-day avg -57%
vs 50-day avg -34%
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 loss non-GAAP | -$0.3M | the fourth quarter | — |
| Contracted portion of backlog | $491M | fourth quarter | — |
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 |
|---|---|---|---|---|---|
|
FTCI
this stock
FTC Solar, Inc.
|
$48.56M | -73.0% | +110.5% | — | 6.4% |
|
FSLR
First Solar, Inc.
|
$25.45B | -9.4% | +26.7% | 14.6 | 9.2% |
|
NXT
Nextpower Inc.
|
$13.76B | +14.6% | +20.3% | 23.4 | 4.7% |
|
ENPH
Enphase Energy, Inc.
|
$5.13B | +21.5% | +10.7% | 38.6 | 17.4% |
|
SEDG
Solaredge Technologies, Inc.
|
$2.74B | +17.5% | -4.3% | — | 17.7% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FTCI | +13.5% | -40.2% | -70.4% | +7.3% | -73.0% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +7.9% | -43.4% | -81.7% | +4.2% | -85.9% |