FCEL FuelCell Energy, Inc. - Fundamental Analysis
BEARISH
FCEL Stock | Fundamental Analysis & Investment Insights
NASDAQ
•
Industrials
•
Electrical Equipment & Parts
Current Price
$8.17
Analyst Target
$8.71
+6.6% Upside
52W High
$13.98
52W Low
$3.58
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a deeply troubled company with a Piotroski F-Score of just 1/9, indicating severe financial weakness, and despite an Altman Z-Score of 359433982.4 suggesting no distress risk, this extreme outlier value lacks economic interpretability and should be treated with skepticism. The company continues to report negative gross, operating, and net margins, with ROE and ROA deeply in the red, while revenue growth of 11.5% provides a lone positive. Insider activity is bearish, technical trend is 0/100 (fully bearish), and the stock has lost nearly all value over 5 years despite a recent 6-month bounce. Valuation metrics are distorted by unprofitability, and the lack of meaningful cash flow or dividend strength further undermines investment appeal.
Key Strengths
Revenue growth of 11.5% YoY outpaces sector average of 6.01%
Exceptionally high current ratio (6.63) and quick ratio (4.88) suggest strong near-term liquidity
Low debt/equity ratio of 0.18 indicates minimal leverage risk
Recent quarterly EPS surprise trend shows improvement with 2 beats in last 4 quarters
6-month price return of +48.5% indicates potential short-term speculative momentum
Key Risks
Piotroski F-Score of 1/9 signals critical financial distress and poor fundamental health
Gross margin of -16.70% and profit margin of -118.80% reflect unsustainable business model
Forward P/E of -3.36 confirms unprofitability and lack of earnings visibility
Insider selling activity in last 6 months reflects management's lack of confidence
5-year total return of -97.4% demonstrates severe long-term value destruction
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare FCEL against industry averages and similar companies
Insider Trading & Analyst Ratings
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