StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FTCI$5.63+2.36%
Fair $5.63+0.0%

FTCI

FTC Solar, Inc.

Technology / SolarNasdaqCM

$5.63

+0.13 (+2.36%)

Fairly Valued+0.0%Fair Value $5.63Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Low 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-36.3M · quality 76.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
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. ROE is 1.9%, below the 5% threshold
Thesis & Journal · FTCILocal privado en este navegador · FTC Solar, 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

$90M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

185.2%

↑

Gross Margin

-0.9%

↓

Debt/Equity

-0.55

↓
52-Week Range$6
$3$13

TradingView lightweight chart

FTCI price, volumen y niveles de valoración

Último $5.630Periodo -96.1%
Fair value: $5.630

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+11.1%

FCF CAGR

—

FCF margin

-34.7%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $99.7M · net income $-79.6M · FCF $-34.6M

2019-FY → 2025-FY

Gross margin

-0.9%+2.8% pts

Operating margin

-35.5%-12.2% pts

Net margin

-79.8%-54.4% pts

FCF margin

-34.7%-34.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$99.7M$99.7M$47.4M$127.0M$123.1M$270.5M$187.4M$53.1M
Net Income$-79.6M$-79.6M$-48.6M$-50.3M$-99.6M$-106.6M$-15.9M$-13.5M
EBITDA$-69.6M$-69.6M$-46.0M$-49.0M$-97.3M$-126.6M$-16.9M$-12.0M
EPS-5.68-5.68-3.83-4.35-9.80-12.40-2.30-2.20
Gross Margin-0.9%-0.9%-26.6%6.5%-22.1%-12.0%1.9%-3.7%
Operating Margin-35.5%-35.5%-111.6%-40.0%-80.9%-46.9%-9.0%-23.3%
Net Margin-79.8%-79.8%-102.6%-39.6%-80.9%-39.4%-8.5%-25.4%
Balance Sheet
Debt/Equity-0.55-0.550.560.030.020.000.11—
Current Ratio1.321.32——————
Cash Flow
Free Cash Flow$-34.6M$-34.6M$-36.3M$-53.5M$-55.5M$-133.9M$373000.00$-272000.00
Returns
ROE185.2%185.2%-255.3%-80.5%-149.9%-74.6%-213.7%159.8%
Valuation
P/B——4.041.164.03———
Growth & Yield
Revenue Growth110.5%110.5%-62.7%3.2%—44.4%252.7%—
EPS Growth-48.3%-48.3%12.0%55.6%—-439.1%-4.5%—

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 +37.0%

Total return

+37.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.83 → -5.68

Residual

+37.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+37.0%

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.