FTCI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to sales, but value is meaningless given negative equity.
- Low P/S ratio
- Negative P/B ratio
- No Graham Number possible due to negative earnings/equity
Growth is high, but quality of growth is poor.
- Triple-digit revenue growth
- Improving EPS trajectory
- Unable to achieve positive gross margins
- High cash burn implied by profit margins
Long-term destruction of shareholder value.
- Recent 1Y recovery (+35.2%)
- 5Y return of -97.5%
- Consistent history of earnings misses
Fundamental health is in a state of collapse.
- Current ratio > 1.0
- Piotroski F-Score 1/9
- Negative Equity
- Negative ROA
Non-dividend paying growth/distress stock.
- No dividend
- No capacity for dividend
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FTCI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FTCI
FTC Solar, Inc.
Primary
|
-97.5% | -85.8% | +35.2% | -55.2% | -27.3% | -1.6% |
|
BLBX
Blackboxstocks Inc.
Peer
|
+0.1% | +631.0% | +231.7% | +75.8% | +57.6% | +18.7% |
|
ELTK
Eltek Ltd.
Peer
|
+40.1% | +108.2% | +7.9% | -28.3% | -11.5% | -2.4% |
|
AIRG
Airgain, Inc.
Peer
|
-83.0% | -24.1% | -11.1% | -2.2% | -25.6% | -2.7% |
|
ALAR
Alarum Technologies Ltd.
Peer
|
-59.0% | +304.9% | -1.6% | -58.2% | -4.7% | -10.0% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FTCI
FTC Solar, Inc.
|
BEARISH | $55.64M | - | -% | -79.8% | $3.57 | |
|
BLBX
Blackboxstocks Inc.
|
BEARISH | $56.4M | - | -68.1% | -157.8% | $13.1 | Compare |
|
ELTK
Eltek Ltd.
|
NEUTRAL | $54.43M | 67.5 | 1.9% | 1.6% | $8.1 | Compare |
|
AIRG
Airgain, Inc.
|
BEARISH | $49.14M | - | -21.7% | -12.4% | $4.02 | Compare |
|
ALAR
Alarum Technologies Ltd.
|
BEARISH | $48.39M | 33.4 | 4.2% | 3.3% | $6.68 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-30 | BEHNEN CATHY | Chief Financial Officer | Sale | 1,646 | $17,991 |
| 2025-12-30 | AMINPOUR SASAN | Chief Operating Officer | Sale | 3,239 | $35,402 |
| 2025-12-30 | BRANDT YANN | Chief Executive Officer | Sale | 37,775 | $409,376 |
| 2025-12-16 | CARROLL ANTHONY | Director | Purchase | 10,638 | $101,380 |
| 2025-12-15 | CARROLL ANTHONY | Director | Stock Award | 13,567 | - |
| 2025-12-02 | BRANDT YANN | Chief Executive Officer | Gift | 2,500 | - |
| 2025-11-18 | SPRINGER DAVID | Director | Sale | 100,000 | $898,000 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FTCI from our newsroom.