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FTCI · FTC Solar, Inc.

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$2.34 -0.09 (-3.70%) At close · Aug 14
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
$38.52M
Shares
16.46M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.34 Open$2.44 Day$2.30–2.44 52W close$2.34–12.50 Avg vol 30d210K Short int1.2M · 7.0% float · 4.4d Short vol31% Last earningsAug 5, 2026 DataDec 2024–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Dec 2, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −65%
      below
      Price vs 50-day avg −42%
      below
      RSI (14) 30
      oversold
      MACD trend Positive
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −39%
      trailing
      6-month return −68%
      trailing
      YTD return −79%
      this year
      Relative strength −82%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $4 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.99% of float · ▲ +8.7% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      36 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Fair
      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
      Very High
      Volatility 113%
      annualized · 1-yr
      Max drawdown −81%
      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

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Revenue · third quarter $30M – $35M
      Non-gap gross profit · third quarter Non-GAAP $-900,000 – $1.8M
      Non-gap gross margin · third quarter Non-GAAP -3% – 5.1%
      Adjusted ebitda loss · third quarter Non-GAAP $-9.3M – $-6M
      Non-gap operating expenses · third quarter Non-GAAP $7.7M – $8.3M
      Prior guidance period ended · from the 8-K filed Mar 5, 2026
      Revenue · 1Q'26 $20M – $25M
      Non-GAAP Gross Profit (Loss) · 1Q'26 $-500,000 – $2.3M
      Non-GAAP Gross Margin · 1Q'26 -2.5% – 9.2%
      Non-GAAP operating expenses · 1Q'26 $8.2M – $8.9M
      Non-GAAP adjusted EBITDA · 1Q'26 $-9.6M – $-5.9M
      Guided vs delivered · last 2 settled
      Revenue 4Q'25
      guided $30M – $35M
      $32.86M In line
      Revenue first quarter
      guided $10M – $15M
      $12.59M In line

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −65% Bearish
      Price vs 50-day avg
      −42% Bearish
      RSI (14)
      30 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.99% of float · ▲ +8.7% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      36 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 -42%

      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 loss non-GAAP -$0.3M the fourth quarter —
      Contracted portion of backlog $491M fourth quarter —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FTCI
      FTC Solar, Inc.
      this stock
      		$38.52M -78.6% +110.5% — 7.0%
      FSLR
      First Solar, Inc.
      		 $24.24B -13.7% +24.1% 13.9 9.5%
      NXT
      Nextpower Inc.
      		 $15.40B +16.5% +20.3% 26.2 5.5%
      ENPH
      Enphase Energy, Inc.
      		 $5.34B +26.3% +10.7% 40.1 17.5%
      RUN
      Sunrun Inc.
      		 $2.37B -44.6% +13.0% 6.7 26.9%

      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 Reducing
      Holders
      36
      % held
      9.0%
      Net QoQ
      -112.2K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      15
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      4.4d
      Change
      +91.7K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $50
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      35.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $99.7M
      Net income (FY)
      $-79.6M
      EPS diluted
      $-5.68
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $407.5K
      Shares
      37.8K
      Filed
      Dec 30, 2025
      View
      Exempt Offerings
      Offering
      $15.0M
      Filed
      Dec 9, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      FTC Solar Announces Second Quarte…
      Published
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 2, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FTCI -14.0% -39.2% -68.3% -14.9% -78.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -14.4% -43.7% -82.1% -18.8% -92.4%
      Key facts CIK 1828161 CUSIP 30320C301 13F (30d) 36 filings 36 filers Visit website Investor relations

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