FTCI · FTC Solar, Inc.
$1.94
-0.21 (-9.77%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, 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
$43.79M
Shares
16.46M
Volume · Oct 5
628.8K
Avg daily vol (3M)
317.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.94
Open$2.17
Day$1.93–2.21
52W close$1.94–12.50
Avg vol 30d445K
Short int1.4M · 8.7% float · 7.6d
Short vol55%
Last earningsAug 5, 2026
DataApr 2021–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-71.0%
Trailing year
Short interest
8.7%
Latest settlement · 7.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−65%
below
Price vs 50-day avg
−20%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−56%
trailing
YTD return
−82%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$489.3K over 90 days · 0% sells
Short interest
Falling
8.71% of float · ▼ -5.4% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
34 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+111%
Y/Y
Gross margin
-1%
expanding
EPS growth
−48%
Y/Y
Free cash flow
$-34.6M
Balance sheet
$1.5M
net debt
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
13.0%
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
full-year 2026
Annual revenue growth
Initiated
40%
3Q'26
Revenue
Initiated
$30M – $35M
prior qtr $26.16M
midpoint +24.2% QoQ
Non-GAAP Gross Profit (Loss)
Non-GAAP
Initiated
$-900,000 – $1.8M
Non-GAAP operating expenses
Non-GAAP
Initiated
$7.7M – $8.3M
Guided vs delivered
· last 8 settled
Revenue
third quarter 2024
guided $9M – $11M
$10.14M
In line
Revenue
2Q'24
guided $10.5M – $15.5M
$11.43M
In line
Revenue
1Q'24
guided $10M – $15M
$12.59M
In line
Revenue
4Q'23 Guidance
guided $18M – $28M
$23.2M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−65%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$489.3K over 90 days · 0% sells
Short interest
Falling
8.71% of float · ▼ -5.4% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
34 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $13
vs 200-day avg -65%
vs 50-day avg -20%
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 |
|---|---|---|---|
| ASP change (product) | 10% | the three months ended June 30, 2026 compared to the three month filing | — |
| General and administrative as a percentage of revenue | 31.4% | the three months ended June 30, 2026 filing | — |
| Logistics activity levels change | 37% | the three months ended June 30, 2026 filing | — |
| MW produced (change) | 56% | the three months ended June 30, 2026 compared to the three month filing | — |
| Research and development as a percentage of revenue | 4.6% | the three months ended June 30, 2026 filing | — |
| Selling and marketing as a percentage of revenue | 7.9% | the three months ended June 30, 2026 filing | — |
| Service ASP (change) | 44% | the three months ended June 30, 2026 compared to the three month filing | — |
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 |
|---|---|---|---|---|---|
|
FTCI
this stock
FTC Solar, Inc.
|
$43.79M | -82.2% | +110.5% | — | 8.7% |
|
FSLR
First Solar, Inc.
|
$19.10B | -32.6% | +24.1% | 11.0 | 9.8% |
|
NXT
Nextpower Inc.
|
$12.27B | -4.8% | +20.3% | 20.9 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.41B | +4.4% | +10.7% | 33.1 | 18.1% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 0.2% |
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 | |
|---|---|---|---|---|---|
| FTCI | -18.5% | -23.3% | -55.8% | -9.8% | -82.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -19.7% | -23.9% | -67.4% | -11.4% | -95.8% |