ARRY Array Technologies, Inc. - Fundamental Analysis
BEARISH
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ARRY Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Solar
Current Price
Live
$6.93
Analyst Target
$10.07
+45.2%
Upside
52W High
$12.23
52W Low
$3.76
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$1.06B
P/E
N/A
ROE
-19.0%
Profit margin
-4.1%
Debt/Equity
2.94
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ARRY's deterministic health scores signal significant distress: the Piotroski F-Score of 2/9 indicates poor financial health, with weak profitability, declining revenue, and high leverage. The absence of an Altman Z-Score raises concern, as the Debt/Equity ratio of 2.94 and negative ROE (-19.02%) suggest elevated bankruptcy risk. Despite a modest Price/Sales of 0.82 and a forward P/E of 7.86, the company's -17.9% YoY revenue decline and negative profit margins undermine valuation appeal. Analysts recommend 'buy' with a $10.07 target, but this optimism appears disconnected from deteriorating fundamentals. The 52-week price range ($3.76–$12.23) and recent 1M drop of 37.6% reflect high volatility and weak market confidence.
Key Strengths
Gross margin of 25.55% indicates operational efficiency in production and cost control
Current ratio of 2.31 suggests adequate short-term liquidity to cover obligations
Price/Sales of 0.82 is below sector average, implying potential undervaluation on revenue basis
Forward P/E of 7.86 is relatively low compared to the sector average of 90.97
Insider sentiment at 40/100 reflects cautious but not outright negative sentiment
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational performance
Negative ROE (-19.02%) and ROA (4.95%) indicate inefficient use of capital and declining profitability
Debt/Equity ratio of 2.94 is dangerously high, especially for a company with negative earnings
Revenue declined 17.9% YoY, indicating shrinking market share or demand contraction
No free cash flow or operating cash flow data available, raising concerns about financial sustainability
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
52
29
31
22
0
AI Verdict
weak
Key drivers: Low Piotroski F-Score (2/9), Negative revenue and earnings growth, High leverage (Debt/Equity: 2.94), Negative ROE and ROA, Lack of cash flow visibility
Confidence
88%
Value
52/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.82 is below sector average
- Forward P/E of 7.86 is low relative to sector
- Trading below 52-week high of $12.23
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and cash flow undermine valuation models
- High PEG uncertainty due to missing earnings growth
Future
29/100
Ref Growth rates
Positives
- Analyst target price of $10.07 implies upside potential
- Some peers show strong growth (e.g., AXTI +656.5% 1Y)
Watchpoints
- Revenue down 17.9% YoY
- No forward earnings growth data
- Negative operating margin (-7.90%) and profit margin (-4.07%)
- No visible path to profitability
Past
31/100
Ref Historical trends
Positives
- Current price ($6.93) is above 52-week low ($3.76)
- 1-year return of +14.4% shows some recovery
Watchpoints
- 5-year return of -80.4% reflects long-term underperformance
- 3-year return of -64.8% indicates persistent weakness
- 6-month return of -9.7% and 1-month drop of -37.6% show recent deterioration
Health
22/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.31 indicates short-term liquidity
- Quick ratio of 1.37 is acceptable
Watchpoints
- Piotroski F-Score of 2/9 is extremely low
- No Altman Z-Score available, but Debt/Equity of 2.94 and negative ROE suggest distress
- Negative ROE (-19.02%) and ROA (4.95%) indicate poor capital efficiency
- No cash flow data raises sustainability concerns
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- Payout ratio is 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.93
Analyst Target
$10.07
Upside/Downside
+45.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARRY and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARRY
Array Technologies, Inc.
Primary
|
-80.4% | -64.8% | +14.4% | -9.7% | -37.6% | +1.8% |
|
ALNT
Allient Inc.
Peer
|
+77.8% | +62.3% | +174.1% | +35.7% | -5.0% | -4.5% |
|
AEHR
Aehr Test Systems, Inc.
Peer
|
+1246.0% | +12.7% | +306.3% | +34.8% | +5.4% | +0.2% |
|
AMPL
Amplitude, Inc.
Peer
|
-86.6% | -40.1% | -35.5% | -33.6% | +9.5% | -6.4% |
|
AXTI
AXT, Inc.
Peer
|
+47.3% | +211.3% | +656.5% | +640.4% | +15.9% | -21.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
7.86
PEG Ratio
N/A
P/B Ratio
-5.13
P/S Ratio
0.82
EV/Revenue
1.59
EV/EBITDA
14.26
Market Cap
$1.06B
Profitability
Profit margins and return metrics
Profit Margin
-4.07%
Operating Margin
-7.9%
Gross Margin
25.55%
ROE
-19.02%
ROA
4.95%
Growth
Revenue and earnings growth rates
Revenue Growth
-17.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.94
High debt
Current Ratio
2.31
Strong
Quick Ratio
1.37
Good
Cash/Share
$1.6
Technology Sector Comparison
Comparing ARRY against 149 companies in the Technology sector
(10 bullish, 67 neutral, 72 bearish)
Return on Equity (ROE)
-19.02%
This Stock
vs
-8.13%
Sector Avg
+134.0%
(Excellent)
Profit Margin
-4.07%
This Stock
vs
-9.06%
Sector Avg
-55.1%
(Weaker)
Debt to Equity
2.94
This Stock
vs
0.76
Sector Avg
+285.0%
(Higher)
Revenue Growth
-17.9%
This Stock
vs
55.69%
Sector Avg
-132.1%
(Slower)
Current Ratio
2.31
This Stock
vs
3.32
Sector Avg
-30.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARRY
Array Technologies, Inc.
|
BEARISH | $1.06B | - | -19.0% | -4.1% | $6.93 | |
|
ALNT
Allient Inc.
|
NEUTRAL | $1.06B | 55.66 | 7.8% | 4.0% | $62.34 | |
|
AEHR
Aehr Test Systems, Inc.
|
BEARISH | $1.09B | - | -7.0% | -16.6% | $35.67 | |
|
AMPL
Amplitude, Inc.
|
BEARISH | $982.89M | - | -32.7% | -25.8% | $7.35 | |
|
AXTI
AXT, Inc.
|
NEUTRAL | $943.24M | - | -9.9% | -25.2% | $17.4 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | MANNING NEIL | President | Stock Award | 3,749 | - |
| 2026-01-30 | GUNNING GINA K | Officer | Stock Award | 13,386 | - |
| 2025-12-31 | MANNING NEIL | President | Stock Award | 1,737 | $12,176 |
| 2025-12-31 | HOSTETLER KEVIN GEORGE | Chief Executive Officer | Stock Award | 3,727 | $23,863 |
| 2025-12-31 | COLLINS TERRANCE L | Officer | Stock Award | 1,156 | $10,658 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
23 analysts
Morgan Stanley
2026-03-02
Equal-Weight
Equal-Weight
JP Morgan
2026-02-26
Overweight
Overweight
Oppenheimer
2026-02-26
Outperform
Outperform
RBC Capital
2026-02-26
Sector Perform
Sector Perform
Deutsche Bank
2026-02-26
Buy
Hold
Barclays
2026-01-14
Equal-Weight
Equal-Weight
TD Cowen
2026-01-09
Hold
Buy
UBS
2025-11-11
Buy
Buy
Wells Fargo
2025-11-11
Equal-Weight
Equal-Weight
Seaport Global
2025-11-10
Neutral
Buy
Past News Coverage
Recent headlines mentioning ARRY from our newsroom.
Newest → oldest
No matching news yet.