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v0.1
ARRY$9.12+3.40%
Fair $9.12+0.0%

ARRY

Array Technologies, Inc.

Technology / SolarNasdaqGM

$9.12

+0.30 (+3.40%)

Fairly Valued+0.0%Fair Value $9.12Fund rank 24/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $135.4M · quality 31.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 2unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.94, above the 2.0 threshold ROE is -20.1%, below the 5% threshold
Thesis & Journal · ARRYLocal privado en este navegador · Array Technologies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

42.1x

↑

ROE

-20.1%

↓

Gross Margin

23.2%

↓

Debt/Equity

2.94

↑
52-Week Range$9
$5$12

TradingView lightweight chart

ARRY price, volumen y niveles de valoración

Último $9.120Periodo -75.0%
Fair value: $9.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+23.6%

FCF CAGR

—

FCF margin

6.2%

FCF / Net income

-1.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.28B · net income $-52.2M · FCF $79.8M

2018-FY → 2025-FY

Gross margin

23.2%+19.3% pts

Operating margin

5.7%+26.8% pts

Net margin

-4.1%+16.8% pts

FCF margin

6.2%+11.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$1.28B$1.28B$915.8M$1.58B$1.64B$853.3M$872.7M$647.9M$290.8M
Net Income$-52.2M$-52.2M$-240.4M$137.2M$4.4M$-50.4M$59.1M$39.7M$-60.8M
EBITDA$45.4M$45.4M$-163.0M$276.2M$132.8M$1.2M$122.7M$110.7M$-32.8M
EPS-0.73-0.73-1.950.56-0.29-0.510.490.33-0.51
Gross Margin23.2%23.2%32.5%26.4%13.0%8.0%23.2%23.3%4.0%
Operating Margin5.7%5.7%11.0%13.8%-1.4%-2.9%10.9%12.9%-21.0%
Net Margin-4.1%-4.1%-26.2%8.7%0.3%-5.9%6.8%6.1%-20.9%
Balance Sheet
Debt/Equity2.942.942.421.201.82-10.27-5.240.00—
Current Ratio2.252.25———————
Cash Flow
Free Cash Flow$79.8M$79.8M$135.4M$215.0M$130.9M$-266.5M$-123.5M$384.4M$-13.8M
Returns
ROE-20.1%-20.1%-83.2%22.5%1.0%72.8%-73.0%13.0%—
Valuation
P/E———26.95—————
EV/EBITDA42.1342.13—10.0525.93————
P/B5.345.343.543.766.62————
Growth & Yield
Revenue Growth40.2%40.2%-41.9%-3.7%—-2.2%34.7%122.8%—
EPS Growth62.6%62.6%-448.2%293.1%—-204.1%48.5%164.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +38.6%

Total return

+38.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.95 → -0.73

Residual

+38.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+38.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.