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FCEL

NEUTRAL
$6.53 Live
FuelCell Energy, Inc. · NASDAQ
Target $8.24 (+26.2%)
$3.58 52W Range $11.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$345.95M
P/E
N/A
ROE
-25.2%
Profit margin
-107.5%
Debt/Equity
0.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
FCEL shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 60.7%
Low debt with D/E ratio of 0.20

Key Risks

Low profit margin of -107.5%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -25.2%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
50
Future
65
Past
30
Health
35
Dividend
0
AI Verdict
FCEL shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 60.7%, Low debt with D/E ratio of 0.20, Low profit margin of -107.5%
Confidence
40%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 60.7%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -98.5% over 5Y and +42.3% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -25.2%.
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.20).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.53
Analyst Target
$8.24
Upside/Downside
+26.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FCEL and closest competitors.

Updated 2026-03-31
FCE
FuelCell Energy, Inc.
Primary
5Y
-98.5%
3Y
-92.4%
1Y
+42.3%
6M
-16.3%
1M
-21.6%
1W
-5.9%
MTR
Matrix Service Company
Peer
5Y
-8.5%
3Y
+127.1%
1Y
+14.0%
6M
-5.7%
1M
+17.4%
1W
+3.5%
GAS
StealthGas Inc.
Peer
5Y
+248.5%
3Y
+251.1%
1Y
+82.7%
6M
+50.5%
1M
-1.7%
1W
-0.6%
ACC
ACCO Brands Corporation
Peer
5Y
-40.4%
3Y
-21.1%
1Y
-19.6%
6M
+2.5%
1M
+6.5%
1W
-2.5%
SID
Sidus Space, Inc.
Peer
5Y
-99.6%
3Y
-88.1%
1Y
+282.1%
6M
+345.8%
1M
+134.7%
1W
+25.9%

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
-3.54
PEG Ratio
N/A
P/B Ratio
0.49
P/S Ratio
2.04
EV/Revenue
1.49
EV/EBITDA
-3.36
Market Cap
$345.95M

Profitability

Profit margins and return metrics

Profit Margin -107.51%
Operating Margin -86.11%
Gross Margin -15.95%
ROE -25.19%
ROA -7.7%

Growth

Revenue and earnings growth rates

Revenue Growth +60.7%
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
0.2
Low debt
Current Ratio
7.96
Strong
Quick Ratio
5.98
Excellent
Cash/Share
$5.89

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.0B
Gross Margin
-19.2%
Op. Margin
-86.1%
Net Margin
-74.9%
Total Assets
$1.0B
Liabilities
$0.2B
Equity
$0.8B
Debt/Equity
0.28x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
109%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-05
$N/A
2026-03-09
$-0.52
+23.1% surprise
2025-12-18
$-0.93
+9.7% surprise
2025-09-09
$-1.02
+37.5% surprise

Industrials Sector Comparison

Comparing FCEL against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-25.19%
This Stock
vs
-19.38%
Sector Avg
+30.0% (Excellent)
Profit Margin
-107.51%
This Stock
vs
6.65%
Sector Avg
-1715.8% (Weaker)
Debt to Equity
0.2
This Stock
vs
2.63
Sector Avg
-92.6% (Less Debt)
Revenue Growth
60.7%
This Stock
vs
71.29%
Sector Avg
-14.9% (Slower)
Current Ratio
7.96
This Stock
vs
3.09
Sector Avg
+157.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FEW JASON B
Chief Executive Officer
Stock Award
2025-12-30
29,250 shares
BISHOP MICHAEL S
Chief Financial Officer
Stock Award
2025-12-30
11,363 shares
DOLGER JOSHUA
General Counsel
Stock Award
2025-12-30
6,250 shares
ACHANTA SHANKAR
Chief Technology Officer
Stock Award
2025-12-30
6,250 shares
BINGHAM BETSY B
Director
Sell
2025-12-22
8,608 shares · $73,371
FEW JASON B
Chief Executive Officer
Stock Award
2025-12-11
11,818 shares
BISHOP MICHAEL S
Chief Financial Officer
Stock Award
2025-12-11
4,591 shares
DOLGER JOSHUA
General Counsel
Stock Award
2025-12-11
2,525 shares
FEW JASON B
Chief Executive Officer
Stock Award
2025-12-05
9,789 shares
BISHOP MICHAEL S
Chief Financial Officer
Stock Award
2025-12-05
2,224 shares
DOLGER JOSHUA
General Counsel
Stock Award
2025-12-05
1,711 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Wells Fargo
2026-03-10
Maintains
Underweight Underweight
Canaccord Genuity
2025-12-19
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning FCEL from our newsroom.

Newest → oldest
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