FTC Solar (FTCI) Stock Insights
FTCI$1.35+0.03 +2.27%
$22.30M
Market Cap
-0.21
P/E
0.97
Forward P/E
66
Score
FTC Solar (FTCI) Stock Insights
FTCI price $1.35 +0.03 +2.27%
- Ticker
- FTCI
- Price
- $1.35
- Change
- +0.03 +2.27%
- Market cap ?
- $22.30M
- P/E ?
- -0.21
- Forward P/E ?
- 0.97
- Dividend yield ?
- 0.00%
- Beta ?
- 1.77
- Sector
- Energy
- Industry
- Solar
- Stocklytics score
- 66
- Value
- 58
- Quality
- 39
- Growth
- 100
Stocklytics score rationale: value 58, quality 39, growth 100.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 53124000 | 187352000 | 270525000 | 123066000 | 127002000 | 47355000 | 99687000 |
FTC Solar, Inc. operates internationally, with a significant presence in the United States and Vietnam, specializing in advanced solar energy solutions. The company provides cutting-edge solar tracker systems, supporting technology, specialized software, and expert engineering services. Among its core offerings is the Voyager single-axis tracker, designed to orient two solar panels in a portrait configuration…
Fair value
FTCI fair value $20.01. Price $1.35. Price is 93% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.39M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 16.52M. Net debt 12.78M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.43 | — | 32.75M |
| 2026-08-05 | -1.69 | -0.44 | 26.16M | 24.39M |
| 2026-05-05 | -0.67 | -0.41 | 17.27M | 24.26M |
| 2026-03-05 | -2.23 | -0.26 | 32.86M | 32.81M |
| 2025-11-12 | -1.61 | -0.50 | 26.03M | 21.12M |
| 2025-08-05 | -1.18 | -0.70 | 19.99M | 21.13M |
| 2025-05-01 | -0.30 | -0.67 | 20.80M | 18.83M |
| 2025-03-31 | -0.96 | -0.93 | 13.20M | 11.62M |
| 2024-11-12 | -1.20 | -0.80 | 10.14M | 9.90M |
| 2024-08-08 | -0.90 | -0.90 | 11.43M | 13.04M |
| 2024-05-10 | -0.90 | -0.90 | 12.59M | 12.82M |
| 2024-03-13 | -0.80 | -0.08 | 23.20M | 22.76M |
| 2023-11-08 | -0.80 | -0.10 | 30.55M | 29.21M |
| 2023-08-09 | -0.60 | -0.45 | 32.36M | 47.38M |
| 2023-05-10 | -0.70 | -0.93 | 40.89M | 38.46M |
| 2023-02-28 | -1.10 | -0.19 | 26.22M | 24.78M |
| 2022-11-09 | -0.17 | -0.17 | 16.57M | 17.22M |
| 2022-08-09 | -0.18 | -1.60 | 30.72M | 32.44M |
| 2022-05-10 | -0.20 | -1.20 | 49.55M | 61.75M |
| 2022-03-15 | -0.25 | -1.20 | 101.72M | 72.58M |
| 2021-11-10 | -0.24 | -2.00 | 52.99M | 45.04M |
| 2021-08-11 | -2.10 | -1.30 | 50.11M | 50.11M |
| 2021-06-08 | -0.10 | -0.70 | 65.71M | 65.13M |
| 2020-12-31 | -1.41 | — | 44.18M | — |
| 2020-09-30 | -0.41 | — | 59.64M | — |
| 2020-06-30 | -0.98 | — | 51.16M | — |
| 2020-03-31 | 0.50 | — | 32.38M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-22 | Springer David | Buy | 22.22K | — | — |
| 2026-10-22 | ALVAREZ ANTONIO R | Buy | 31.11K | — | — |
| 2026-10-22 | SADASIVAM SHAKER | Buy | 48.89K | — | — |
| 2026-10-22 | Chatila Ahmad R | Buy | 22.22K | — | — |
| 2026-10-22 | Barahona Pablo | Buy | 26.67K | — | — |
| 2026-10-22 | Carroll Anthony | Buy | 7.18K | — | — |
| 2026-08-28 | SADASIVAM SHAKER | Buy | 101.08K | $2.69 | 271.91K |
| 2026-08-27 | SADASIVAM SHAKER | Buy | 39.58K | $2.35 | 93.02K |
| 2026-08-26 | SADASIVAM SHAKER | Buy | 33.29K | $2.19 | 72.91K |
| 2026-08-25 | Carroll Anthony | Buy | 24.75K | $2.08 | 51.47K |
| 2026-05-07 | ALVAREZ ANTONIO R | Buy | 2.50K | $4.23 | 10.58K |
| 2026-05-06 | ALVAREZ ANTONIO R | Buy | 2.50K | $3.98 | 9.95K |
| 2026-05-06 | Carroll Anthony | Buy | 7.25K | $3.43 | 24.87K |
| 2026-05-06 | SADASIVAM SHAKER | Buy | 27.02K | $3.70 | 99.99K |
| 2026-05-04 | Carroll Anthony | Buy | 200.00K | — | — |
| 2026-05-04 | Carroll Anthony | Buy | 400.00K | — | — |
| 2026-01-15 | Aminpour Sasan | Buy | 25.00K | — | — |
| 2025-12-30 | Behnen Cathy | Sell | 1.65K | $10.93 | 17.99K |
| 2025-12-30 | Aminpour Sasan | Sell | 3.24K | $10.93 | 35.40K |
| 2025-12-30 | Brandt Yann | Sell | 37.45K | $10.83 | 405.58K |
| 2025-12-30 | Brandt Yann | Sell | 325 | $11.67 | 3.79K |
| 2025-12-16 | Carroll Anthony | Buy | 10.64K | $9.53 | 101.38K |
| 2025-12-15 | Carroll Anthony | Buy | 13.57K | — | — |
| 2025-12-15 | Carroll Anthony | Other | 45.00K | $6.70 | 301.50K |
| 2025-12-02 | Brandt Yann | Sell | 2.50K | — | — |
| 2025-11-18 | Springer David | Sell | 100.00K | $8.98 | 898.00K |
| 2025-10-20 | Aminpour Sasan | Buy | 125.00K | — | — |
| 2025-10-20 | Behnen Cathy | Buy | 150.00K | — | — |
| 2025-10-20 | Brandt Yann | Buy | 400.00K | — | — |
| 2025-08-05 | ALVAREZ ANTONIO R | Buy | 7.71K | — | — |
| 2025-08-05 | ALVAREZ ANTONIO R | Buy | 13.58K | — | — |
| 2025-08-05 | ALVAREZ ANTONIO R | Other | 0 | — | — |
| 2025-06-12 | Barahona Pablo | Buy | 9.04K | — | — |
| 2025-06-12 | PRIDDY WILLIAM A | Buy | 9.04K | — | — |
| 2025-06-12 | Chatila Ahmad R | Buy | 9.04K | — | — |
| 2025-06-12 | Springer David | Buy | 9.04K | — | — |
| 2025-06-12 | Jackson Darrell B. | Buy | 9.04K | — | — |
| 2025-06-12 | SADASIVAM SHAKER | Buy | 9.04K | — | — |
| 2025-06-12 | Hung Lisan | Buy | 9.04K | — | — |
| 2025-04-30 | Behnen Cathy | Buy | 50.00K | — | — |
| 2025-04-30 | Aminpour Sasan | Buy | 50.00K | — | — |
| 2025-04-30 | Brandt Yann | Buy | 125.00K | — | — |
| 2025-04-28 | Sultan Maximillian | Other | 0 | — | — |
| 2025-04-28 | Jackson Darrell B. | Other | 0 | — | — |
| 2025-04-02 | Chatila Ahmad R | Buy | 16.74K | $2.93 | 49.05K |
| 2025-04-02 | Chatila Ahmad R | Buy | 16.74K | $2.93 | 49.05K |
| 2025-04-01 | Chatila Ahmad R | Buy | 16.92K | $2.91 | 49.24K |
| 2025-04-01 | Chatila Ahmad R | Buy | 16.92K | $2.91 | 49.24K |
| 2025-04-01 | Behnen Cathy | Sell | 2.64K | $2.63 | 6.94K |
| 2024-12-13 | Brandt Yann | Buy | 31.45K | $3.12 | 98.12K |
| 2024-12-06 | Brandt Yann | Buy | 1.35K | $3.01 | 4.06K |
| 2024-12-06 | Brandt Yann | Buy | 8.90K | $2.98 | 26.52K |
| 2024-12-06 | Brandt Yann | Buy | 1.35K | $3.01 | 4.06K |
| 2024-12-06 | Brandt Yann | Buy | 8.90K | $2.98 | 26.52K |
| 2024-09-06 | Chatila Ahmad R | Buy | 238.00K | $0.21 | 49.98K |
| 2024-09-04 | Chatila Ahmad R | Buy | 110.00K | $0.23 | 25.30K |
| 2024-08-26 | Chatila Ahmad R | Buy | 100.00K | $0.25 | 25.00K |
| 2024-08-20 | Quiroga Cortes Isidoro Alfonso | Buy | 30.00K | $0.26 | 7.80K |
| 2024-08-19 | Quiroga Cortes Isidoro Alfonso | Buy | 160.00K | $0.25 | 40.00K |
| 2024-08-19 | Chatila Ahmad R | Buy | 100.00K | $0.25 | 25.00K |
| 2024-08-19 | Brandt Yann | Buy | 2.50M | — | — |
| 2024-08-19 | Brandt Yann | Buy | 4.00M | — | — |
| 2024-08-19 | Brandt Yann | Other | 0 | — | — |
| 2024-08-16 | Quiroga Cortes Isidoro Alfonso | Buy | 200.00K | $0.25 | 50.00K |
| 2024-08-15 | Quiroga Cortes Isidoro Alfonso | Buy | 106.05K | $0.24 | 25.45K |
| 2024-08-15 | Quiroga Cortes Isidoro Alfonso | Buy | 3.95K | $0.26 | 1.03K |
| 2024-08-14 | Quiroga Cortes Isidoro Alfonso | Buy | 321.34K | $0.25 | 80.33K |
| 2024-08-13 | Quiroga Cortes Isidoro Alfonso | Buy | 40.00K | $0.22 | 8.80K |
| 2024-08-12 | Barahona Pablo | Buy | 16.96K | — | — |
| 2024-08-12 | Barahona Pablo | Sell | 0 | — | — |
| 2024-08-12 | Quiroga Cortes Isidoro Alfonso | Buy | 500.00K | $0.22 | 110.00K |
| 2024-08-12 | Chatila Ahmad R | Buy | 212.80K | $0.23 | 48.94K |
| 2024-06-14 | Chatila Ahmad R | Buy | 108.06K | $0.45 | 48.63K |
| 2024-06-13 | Chatila Ahmad R | Buy | 114.73K | $0.44 | 50.48K |
| 2024-06-06 | Springer David | Buy | 90.45K | — | — |
| 2024-06-06 | Quiroga Cortes Isidoro Alfonso | Buy | 90.45K | — | — |
| 2024-06-06 | PRIDDY WILLIAM A | Buy | 90.45K | — | — |
| 2024-06-06 | Hung Lisan | Buy | 90.45K | — | — |
| 2024-06-06 | SADASIVAM SHAKER | Buy | 90.45K | — | — |
| 2024-03-26 | Chatila Ahmad R | Buy | 97.40K | $0.51 | 49.67K |
| 2024-03-22 | Chatila Ahmad R | Buy | 92.60K | $0.55 | 50.93K |
| 2024-03-21 | Cook Patrick | Sell | 23.00K | $0.58 | 13.34K |
| 2024-03-20 | Cook Patrick | Sell | 48.91K | $0.53 | 25.92K |
| 2024-03-20 | Mullings Tamara | Sell | 25.44K | $0.55 | 13.99K |
| 2024-03-20 | Chatila Ahmad R | Buy | 92.50K | $0.54 | 49.95K |
| 2024-03-18 | Chatila Ahmad R | Buy | 101.80K | $0.49 | 49.88K |
| 2024-02-12 | Behnen Cathy | Buy | 200.00K | — | — |
| 2023-12-13 | Morris Robert Phelps | Sell | 19.79K | $0.73 | 14.45K |
| 2023-12-12 | Cook Patrick | Buy | 600.00K | — | — |
| 2023-12-12 | Behnen Cathy | Buy | 400.00K | — | — |
| 2023-12-12 | Aminpour Sasan | Buy | 800.00K | — | — |
| 2023-12-08 | Chatila Ahmad R | Buy | 13.96K | $0.75 | 10.47K |
| 2023-12-01 | Chatila Ahmad R | Buy | 14.55K | $0.68 | 9.89K |
| 2023-11-17 | SADASIVAM SHAKER | Buy | 59.80K | $0.51 | 30.50K |
| 2023-11-17 | PRIDDY WILLIAM A | Buy | 20.00K | $0.52 | 10.40K |
| 2023-11-15 | Behnen Cathy | Buy | 100.00K | $0.52 | 52.00K |
| 2023-11-14 | Chatila Ahmad R | Buy | 213.03K | $0.47 | 100.12K |
| 2023-11-09 | Aminpour Sasan | Buy | 220.00K | $0.44 | 96.80K |
| 2023-09-14 | Morris Robert Phelps | Buy | 72.00K | $1.40 | 100.80K |
| 2023-09-14 | ARC Family Trust | Sell | 50.00K | $1.40 | 70.00K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 37, holders -2 vs prior quarter. Ownership 8.92%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 449.37K | 4.29K | +0.96% | 2.28M |
| GILDER GAGNON HOWE & CO LLC | 250.78K | 250.78K | New | 1.27M |
| GEODE CAPITAL MANAGEMENT, LLC | 121.24K | -1.86K | -1.51% | 616.35K |
| BLACKROCK, INC. | 114.35K | 12.30K | +12.05% | 580.88K |
| VANGUARD FIDUCIARY TRUST CO | 71.39K | 11.99K | +20.19% | 362.68K |
| CERITY PARTNERS LLC | 49.03K | 0 | 0.00% | 249.08K |
| MARSHALL WACE, LLP | 48.28K | -55.33K | -53.40% | 245.27K |
| GSA CAPITAL PARTNERS LLP | 46.37K | -3.10K | -6.26% | 236.00K |
| STATE STREET CORP | 45.47K | 0 | 0.00% | 230.99K |
| MORGAN STANLEY | 41.46K | 25.68K | +162.65% | 210.62K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29.03K | -10.00K | -25.62% | 147.49K |
| SQUAREPOINT OPS LLC | 28.01K | -66.02K | -70.21% | 142.31K |
| NORTHERN TRUST CORP | 26.57K | 7.34K | +38.16% | 135.00K |
| CITADEL ADVISORS LLC | 24.70K | 24.70K | New | 125.48K |
| UBS GROUP AG | 24.61K | 982 | +4.16% | 124.99K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.50K | 23.50K | New | 119.38K |
| XTX TOPCO LTD | 19.76K | 19.76K | New | 100.40K |
| CITADEL ADVISORS LLC | 16.96K | 16.96K | New | 86.15K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 16.00K | 0 | 0.00% | 81.28K |
| GOLDMAN SACHS GROUP INC | 14.13K | -19.23K | -57.64% | 71.78K |
| MERCER GLOBAL ADVISORS INC /ADV | 9.92K | 9.92K | New | 50.41K |
| VANGUARD GLOBAL ADVISERS, LLC | 5.85K | 0 | 0.00% | 29.74K |
| RICHARDSON CAPITAL MANAGEMENT LLC | 1.02K | 0 | 0.00% | 5.16K |
| WELLS FARGO & COMPANY/MN | 597 | 0 | 0.00% | 3.03K |
| BARCLAYS PLC | 242 | 241 | +24100.00% | 1.23K |
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