Ftc Solar Stock Analysis

FTC Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. 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. FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services in the United States, Vietnam, and internationally. FTC Solar, Inc. was incorporated in 2017 and is headquartered in Austin, Texas. Ftc Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 223 people. To learn more about FTC Solar call Sean Hunkler at 737 787 7906 or check out https://ftcsolar.com.

FTC Solar Investment Alerts

FTC Solar Upcoming and Recent Events

FTC Largest EPS Surprises

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FTC Solar Environmental, Social, and Governance (ESG) Scores

FTC Stock Institutional Investors

Note, although FTC Solar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FTC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.16 M.

FTC Profitablity

The company has Profit Margin (PM) of (0.83) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.48.

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 -0.53. The current Return On Capital Employed is estimated to decrease to -0.7. As of now, FTC Solar's Non Currrent Assets Other are increasing as compared to previous years. The FTC Solar's current Asset Turnover is estimated to increase to 1.60, while Total Assets are projected to decrease to under 133.3 M.

Technical Drivers

As of the 2nd of February, FTC Solar owns the Variance of 53.38, standard deviation of 7.31, and Market Risk Adjusted Performance of 0.6283. 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 Price Movement Analysis

FTC Solar Insider Trading Activities

FTC Solar Outstanding Bonds

FTC Solar Predictive Daily Indicators

FTC Solar Corporate Filings

FTC Solar Forecast Models

FTC Solar's time-series forecasting models are one of many FTC Solar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTC Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FTC Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FTC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FTC Solar. By using and applying FTC Stock analysis, traders can create a robust methodology for identifying FTC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FTC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FTC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FTC Solar stock analysis indicators help investors evaluate how FTC Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FTC Solar shares will generate the highest return on investment. By understating and applying FTC Solar stock analysis, traders can identify FTC Solar position entry and exit signals to maximize returns.

When running FTC Solar's price analysis, check to measure FTC Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.