NASDAQ · FTCI

FTC Solar, Inc.

$2.96 -$0.50 (-14.45%) 1D After hours

Key Metrics

$55.38M
Market cap
1.52×
P/E · TTM
−$3.54M
Revenue · TTM
$36.42M
Net income
EPS · TTM $2.50
Dividend yield
Free cash flow
Beta · 1Y 2.51
EBITDA · TTM
Gross margin -62.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jan 29 high, the share price fell 73%.

    Peak close $10.89 on Jan 29; trough close $2.96 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -73%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved -33.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Mar 5
    The stock moved -27.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$55.38M
Enterprise value$62.63M
Shares outstanding16.0M
52-wk range$2.94 – $12.75
Avg volume · 20D153.8K
Net cash −$7.25M
Book value / share$-0.42
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About FTC Solar, Inc.
IPO dateApr 28, 2021
Employees232

FTC Solar Inc is a provider of solar tracker systems, supported by proprietary software and value-added engineering services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.52
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -62.7%
Operating -1,027.7%
Net -1,029.3%
FCF
ROE / ROIC 565.2% · —

Financial Health

Current ratio1.32
Quick ratio1.17
Debt / equity-2.10
Debt / EBITDA
Net cash −$7.25M
Working capital$20.38M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-3.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings