FTEK
BEARISH
$1.3
Live
Fuel Tech, Inc. · NASDAQ
Target $4.0
(+207.7%)
$0.93
52W Range
$3.65
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
FTEK exhibits severe financial fragility as evidenced by a Piotroski F-Score of 2/9, indicating weak operational health. While the company maintains an exceptionally strong liquidity position (Current Ratio 5.09) and negligible debt (D/E 0.01), it is unable to translate impressive revenue growth (37.2% YoY) into profitability. The combination of negative operating margins (-19.66%) and a total collapse in technical momentum (0/100 trend) suggests a high-risk profile despite the low Price-to-Book ratio.
Key Strengths
Strong revenue growth of 37.2% YoY
Very low leverage with Debt/Equity at 0.01
Excellent short-term liquidity (Current Ratio 5.09)
Healthy Gross Margin of 46.42%
Trading near book value (P/B 1.01)
Key Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Persistent lack of profitability (Negative ROE and ROA)
Severe negative technical trend (0/100)
High volatility in quarterly earnings with frequent misses
Micro-cap liquidity risk and high 6-month price decline (-57.1%)
AI Fair Value Estimate
Based on comprehensive analysis
$1.3
0.0% below current price
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 FTEK against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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