FTC Solar, Inc.
General ticker "FTCI" information:
- Sector: Energy
- Industry: Solar
- Capitalization: $105.5M (TTM average)
FTC Solar, Inc. does not follow the US Stock Market performance with the rate: -12.9%.
Estimated limits based on current volatility of 5.8%: low 2.35$, high 2.64$
Factors to consider:
- Total employees count: 232 (+14.9%) as of 2025
- US accounted for 94.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Going concern doubt, History of losses cash outflows, Operational and conduct risks, Liquidity and credit risks, Demand depends on external factors
- Current price 59.0% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.15$, 19.34$]
- 2026-12-31 to 2027-12-31 estimated range: [3.89$, 12.85$]
Financial Metrics affecting the FTCI estimates:
- Negative: with PPE of -2.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -20.73 <= 0.28
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.20 <= -0.14
- Positive: Inventory ratio change, % of -6.87 <= -0.75
- Positive: Investing cash flow per share per price, % of 1.74 > -0.64
- Negative: negative Industry operating cash flow (median)
Short-term FTCI quotes
Long-term FTCI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $127.00MM | $47.35MM | $99.69MM |
| Operating Expenses | $177.78MM | $100.19MM | $135.11MM |
| Operating Income | $-50.78MM | $-52.83MM | $-35.42MM |
| Non-Operating Income | $0.15MM | $4.45MM | $-43.63MM |
| Interest Expense | $0.25MM | $0.67MM | $8.21MM |
| R&D Expense | $7.17MM | $5.92MM | $4.39MM |
| Income(Loss) | $-50.63MM | $-48.38MM | $-79.05MM |
| Taxes | $-0.34MM | $0.23MM | $0.53MM |
| Net Income(Loss)* | $-50.29MM | $-48.61MM | $-79.58MM |
| Stockholders Equity | $62.47MM | $19.04MM | $-42.96MM |
| Inventory | $3.90MM | $10.14MM | $9.63MM |
| Assets | $123.07MM | $89.93MM | $111.81MM |
| Operating Cash Flow | $-52.66MM | $-34.70MM | $-33.44MM |
| Capital expenditure | $0.82MM | $1.65MM | $1.13MM |
| Investing Cash Flow | $-0.40MM | $6.26MM | $2.80MM |
| Financing Cash Flow | $33.95MM | $14.50MM | $40.40MM |
| Earnings Per Share** | $-4.35 | $-3.83 | $-5.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.