FTC Solar Net Income
| FTCI Stock | USD 9.49 0.05 0.53% |
As of the 14th of February 2026, FTC Solar owns the Downside Deviation of 4.85, coefficient of variation of 1220.81, and Market Risk Adjusted Performance of 0.2084. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7158 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.7 M | -45.9 M | |
| Net Loss | -89.7 M | -94.1 M | |
| Net Loss | -43.7 M | -45.9 M | |
| Net Loss | (4.41) | (4.63) | |
| Net Income Per E B T | 0.90 | 0.80 |
FTC | Net Income | Build AI portfolio with FTC Stock |
The Net Income trend for FTC Solar offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FTC Solar is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FTC Solar's Net Income Growth Pattern
Below is the plot of the Net Income of FTC Solar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FTC Solar financial statement analysis. It represents the amount of money remaining after all of FTC Solar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FTC Solar's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FTC Solar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (48.61 M) | 10 Years Trend |
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Net Income |
| Timeline |
FTC Net Income Regression Statistics
| Arithmetic Mean | (32,097,063) | |
| Coefficient Of Variation | (94.63) | |
| Mean Deviation | 23,787,493 | |
| Median | (13,495,000) | |
| Standard Deviation | 30,372,707 | |
| Sample Variance | 922.5T | |
| Range | 93.1M | |
| R-Value | (0.61) | |
| Mean Square Error | 619T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (3,663,008) | |
| Total Sum of Squares | 14760T |
FTC Net Income History
Other Fundumenentals of FTC Solar
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FTC Solar Net Income component correlations
FTC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FTC Solar is extremely important. It helps to project a fair market value of FTC Stock properly, considering its historical fundamentals such as Net Income. Since FTC Solar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FTC Solar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FTC Solar's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will FTC introduce new products? Factors like these will boost the valuation of FTC Solar. Market participants price FTC higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (4.12) | Revenue Per Share | Quarterly Revenue Growth 1.568 | Return On Assets | Return On Equity |
Understanding FTC Solar requires distinguishing between market price and book value, where the latter reflects FTC's accounting equity. The concept of intrinsic value - what FTC Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FTC Solar's price substantially above or below its fundamental 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. In contrast, FTC Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FTC Solar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FTC Solar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FTC Solar.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in FTC Solar on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding FTC Solar or generate 0.0% return on investment in FTC Solar over 90 days. FTC Solar is related to or competes with Complete Solaria, Tigo Energy, Zeo Energy, Martin Midstream, Dynagas LNG, Empire Petroleum, and Beam Global. FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services in the United States, Vie... More
FTC Solar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FTC Solar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FTC Solar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.0728 | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.96 |
FTC Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTC Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTC Solar's standard deviation. In reality, there are many statistical measures that can use FTC Solar historical prices to predict the future FTC Solar's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.4312 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.1984 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FTC Solar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FTC Solar February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.075 | |||
| Market Risk Adjusted Performance | 0.2084 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 1220.81 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.76 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.4312 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.1984 | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.96 | |||
| Downside Variance | 23.57 | |||
| Semi Variance | 19.57 | |||
| Expected Short fall | (4.71) | |||
| Skewness | 3.98 | |||
| Kurtosis | 24.5 |
FTC Solar Backtested Returns
FTC Solar is slightly risky at the moment. FTC Solar retains Efficiency (Sharpe Ratio) of 0.019, which denotes the company had a 0.019 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FTC Solar, which you can use to evaluate the volatility of the firm. Please confirm FTC Solar's Coefficient Of Variation of 1220.81, market risk adjusted performance of 0.2084, and Downside Deviation of 4.85 to check if the risk estimate we provide is consistent with the expected return of 0.0896%. FTC Solar has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 3.11, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FTC Solar will likely underperform. FTC Solar now owns a risk of 4.71%. Please confirm FTC Solar potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if FTC Solar will be following its current price history.
Auto-correlation | -0.81 |
Excellent reverse predictability
FTC Solar has excellent reverse predictability. Overlapping area represents the amount of predictability between FTC Solar time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FTC Solar price movement. The serial correlation of -0.81 indicates that around 81.0% of current FTC Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FTC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FTC Solar reported net income of (48.61 Million). This is 109.02% lower than that of the Semiconductors & Semiconductor Equipment sector and 6.75% lower than that of the Information Technology industry. The net income for all United States stocks is 108.51% higher than that of the company.
FTC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTC Solar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTC Solar could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics of similar companies.FTC Solar is currently under evaluation in net income category among its peers.
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 hold 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 | Wells Fargo & Co | 2025-06-30 | 1.1 K | Richardson Capital Management, Llc | 2025-06-30 | 1 K | Simplex Trading, Llc | 2025-06-30 | 526 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 419 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 377 | Royal Bank Of Canada | 2025-06-30 | 376 | Bank Of America Corp | 2025-06-30 | 207 | Jpmorgan Chase & Co | 2025-06-30 | 162 | Advisor Group Holdings, Inc. | 2025-06-30 | 78.0 | Vanguard Group Inc | 2025-06-30 | 289.5 K | Blackrock Inc | 2025-06-30 | 91.2 K |
FTC Fundamentals
| Return On Equity | -6.52 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 137.31 M | ||||
| Shares Outstanding | 14.94 M | ||||
| Shares Owned By Insiders | 32.15 % | ||||
| Shares Owned By Institutions | 9.31 % | ||||
| Number Of Shares Shorted | 896.99 K | ||||
| Price To Book | 12.19 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 47.35 M | ||||
| Gross Profit | (9.54 M) | ||||
| EBITDA | (46.39 M) | ||||
| Net Income | (48.61 M) | ||||
| Cash And Equivalents | 49.82 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 10.63 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | (0.92) X | ||||
| Cash Flow From Operations | (34.7 M) | ||||
| Short Ratio | 10.00 X | ||||
| Earnings Per Share | (4.12) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 202 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 141.78 M | ||||
| Total Asset | 89.93 M | ||||
| Retained Earnings | (347.74 M) | ||||
| Working Capital | 27.05 M | ||||
| Net Asset | 89.93 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.
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Check out 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will FTC introduce new products? Factors like these will boost the valuation of FTC Solar. Market participants price FTC higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (4.12) | Revenue Per Share | Quarterly Revenue Growth 1.568 | Return On Assets | Return On Equity |
Understanding FTC Solar requires distinguishing between market price and book value, where the latter reflects FTC's accounting equity. The concept of intrinsic value - what FTC Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FTC Solar's price substantially above or below its fundamental 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. In contrast, FTC Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.