Is FTC Solar Stock a Good Investment?
FTC Solar Investment Advice | FTCI |
- Examine FTC Solar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FTC Solar's leadership team and their track record. Good management can help FTC Solar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact FTC Solar's business and its evolving consumer preferences.
- Compare FTC Solar's performance and market position to its competitors. Analyze how FTC Solar is positioned in terms of product offerings, innovation, and market share.
- Check if FTC Solar pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FTC Solar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FTC Solar stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FTC Solar is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FTC Solar Stock
Researching FTC Solar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. FTC Solar recorded a loss per share of 3.8. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of December 2024.
To determine if FTC Solar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FTC Solar's research are outlined below:
| FTC Solar generated a negative expected return over the last 90 days | |
| FTC Solar has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 127 M. Net Loss for the year was (50.29 M) with loss before overhead, payroll, taxes, and interest of (27.08 M). | |
| FTC Solar currently holds about 49.82 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| FTC Solar has a poor financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: December 2024s Top US Penny Stocks To Consider |
FTC Solar Quarterly Liabilities And Stockholders Equity |
|
FTC Solar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FTC Solar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FTC Solar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FTC Solar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FTC Solar's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-13 | 2023-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2023-11-08 | 2023-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2023-08-09 | 2023-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-05-10 | 2023-03-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2022-08-09 | 2022-06-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2021-11-10 | 2021-09-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2021-06-08 | 2021-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2022-03-15 | 2021-12-31 | -0.13 | -0.17 | -0.04 | 30 |
Know FTC Solar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FTC Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FTC Solar backward and forwards among themselves. FTC Solar's institutional investor refers to the entity that pools money to purchase FTC Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Solar's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.69 M.Market Cap |
|
FTC Solar's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.81) | (0.85) |
Determining FTC Solar's profitability involves analyzing its financial statements and using various financial metrics to determine if FTC Solar is a good buy. For example, gross profit margin measures FTC Solar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FTC Solar's profitability and make more informed investment decisions.
FTC Solar's Earnings Breakdown by Geography
Evaluate FTC Solar's management efficiency
FTC Solar has return on total asset (ROA) of (0.2562) % which means that it has lost $0.2562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8893) %, meaning that it created substantial loss on money invested by shareholders. FTC Solar's management efficiency ratios could be used to measure how well FTC Solar manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.46. The current Return On Capital Employed is estimated to decrease to -0.78. As of now, FTC Solar's Intangible Assets are increasing as compared to previous years. The FTC Solar's current Asset Turnover is estimated to increase to 1.60, while Net Tangible Assets are projected to decrease to under 54.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.54 | 0.46 | |
| Tangible Book Value Per Share | 0.47 | 0.43 | |
| Enterprise Value Over EBITDA | (15.86) | (16.66) | |
| Price Book Value Ratio | 12.82 | 12.18 | |
| Enterprise Value Multiple | (15.86) | (16.66) | |
| Price Fair Value | 12.82 | 12.18 | |
| Enterprise Value | 777.4 M | 738.5 M |
FTC Solar showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.801 |
Basic technical analysis of FTC Stock
As of the 18th of December 2024, FTC Solar owns the Downside Deviation of 6.37, coefficient of variation of 6462.36, and Market Risk Adjusted Performance of (0.08). FTC Solar technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.FTC Solar's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FTC Solar insiders, such as employees or executives, is commonly permitted as long as it does not rely on FTC Solar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FTC Solar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FTC Solar's Outstanding Corporate Bonds
FTC Solar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FTC Solar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FTC bonds can be classified according to their maturity, which is the date when FTC Solar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FIP 105 01 JUN 27 Corp BondUS30327TAA79 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Fair Isaac 4 Corp BondUS303250AF16 | View | |
| Fair Isaac 525 Corp BondUS303250AE41 | View | |
| FG 23 11 APR 27 Corp BondUS30321L2D39 | View | |
| FG 515 07 JUL 25 Corp BondUS30321L2E12 | View | |
| FG 175 30 JUN 26 Corp BondUS30321L2A99 | View |
Understand FTC Solar's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FTC Solar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 6.37 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 6.37 | |||
| Coefficient Of Variation | 6462.36 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.22 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 35.4 | |||
| Value At Risk | (10.02) | |||
| Potential Upside | 12.32 | |||
| Downside Variance | 40.53 | |||
| Semi Variance | 38.38 | |||
| Expected Short fall | (8.53) | |||
| Skewness | 0.6924 | |||
| Kurtosis | 0.0768 |
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 6.37 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 6.37 | |||
| Coefficient Of Variation | 6462.36 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.22 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 35.4 | |||
| Value At Risk | (10.02) | |||
| Potential Upside | 12.32 | |||
| Downside Variance | 40.53 | |||
| Semi Variance | 38.38 | |||
| Expected Short fall | (8.53) | |||
| Skewness | 0.6924 | |||
| Kurtosis | 0.0768 |
Consider FTC Solar's intraday indicators
FTC Solar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FTC Solar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.14 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.27 | |||
| Day Typical Price | 3.27 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | (0.01) |
FTC Solar Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of December 2024 Other Reports | ViewVerify | |
| 9th of December 2024 Other Reports | ViewVerify | |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FTC Stock media impact
Far too much social signal, news, headlines, and media speculation about FTC Solar that are available to investors today. That information is available publicly through FTC media outlets and privately through word of mouth or via FTC internal channels. However, regardless of the origin, that massive amount of FTC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FTC Solar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FTC Solar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FTC Solar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FTC Solar alpha.
FTC Solar Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FTC Solar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FTC Solar Corporate Management
| Kristian Nolde | Vice Strategy | Profile | |
| Bill Michalek | Vice Communications | Profile | |
| Phelps Morris | Chief Officer | Profile | |
| Jacob Esq | General Secretary | Profile | |
| Cathy CPA | Chief Officer | Profile | |
| Giselle Phan | Chief Officer | Profile | |
| Nagendra Cherukupalli | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
In summary, please note that there is a difference between FTC Solar's value and its price, as these two are different measures arrived at by various 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.