Ftc Solar Stock Filter Stocks by Fundamentals
| FTCI Stock | USD 2.90 0.11 3.65% |
FTC Solar fundamentals help investors to digest information that contributes to FTC Solar's financial success or failures. It also enables traders to predict the movement of FTC Stock. The fundamental analysis module provides a way to measure FTC Solar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FTC Solar stock.
FTC | Shares Owned by Insiders |
FTC Solar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FTC Solar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FTC Solar's managers, analysts, and investors.Environmental | Governance | Social |
FTC Solar Institutional Holders
Institutional Holdings refers to the ownership stake in FTC Solar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FTC Solar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FTC Solar's value.| Shares | Raymond James & Associates | 2024-09-30 | 185.4 K | Atlantic Trust Group, Llc | 2024-09-30 | 150 K | Citadel Advisors Llc | 2024-09-30 | 145.6 K | Vontobel Holding Ltd. | 2024-09-30 | 139.5 K | Northern Trust Corp | 2024-09-30 | 124.1 K | Xtx Topco Ltd | 2024-09-30 | 118.8 K | Jpmorgan Chase & Co | 2024-09-30 | 108.5 K | Two Sigma Securities, Llc | 2024-09-30 | 102.4 K | Mercer Global Advisors Inc. | 2024-09-30 | 99.1 K | Vanguard Group Inc | 2024-09-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.3 M |
FTC Fundamentals
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 35.55 M | ||||
| Shares Outstanding | 12.78 M | ||||
| Shares Owned By Insiders | 38.63 % | ||||
| Shares Owned By Institutions | 9.27 % | ||||
| Number Of Shares Shorted | 6.03 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 127 M | ||||
| Gross Profit | (27.08 M) | ||||
| EBITDA | (49 M) | ||||
| Net Income | (50.29 M) | ||||
| Cash And Equivalents | 49.82 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (52.66 M) | ||||
| Short Ratio | 4.20 X | ||||
| Earnings Per Share | (3.80) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 8.83 | ||||
| Number Of Employees | 213 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 42.05 M | ||||
| Total Asset | 123.07 M | ||||
| Retained Earnings | (299.13 M) | ||||
| Working Capital | 53.84 M | ||||
| Net Asset | 123.07 M |
About FTC Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTC Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTC Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTC Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether FTC Solar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTC Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ftc Solar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftc Solar Stock:Check out FTC Solar Piotroski F Score and FTC Solar Altman Z Score analysis. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.80) | Revenue Per Share 0.457 | Quarterly Revenue Growth (0.67) | Return On Assets (0.26) | Return On Equity (0.89) |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.