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FCEL

FuelCell EnergyD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The best support for a constructive view is not near-term earnings quality but survival plus scheduled execution: FCEL entered Q1 with $311.8 million of unrestricted cash, reduced its EXIM minimum cash requirement to $55 million, and laid out a dated FY26 commissioning schedule for GGE and CGN modules that could convert backlog into revenue if execution holds. [#10-Q-2026-03-09]
Posture
Defensive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-04 · BMO.
What can break
Backlog quality is mixed: generation backlog is long dated, product backlog has been declining as modules are commissioned, and advanced technologies backlog remains relatively small. [#10-Q-2026-03-09]
Momentum
100
Value
33
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $13.50 · Bear $6.50
Earnings
2026-06-04 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum100 · Δ7d +0.0
Value33 · Δ7d -0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.8
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.8
Why this grade

Composite grade D. Momentum 99.7 / Value 33.4 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.13B
Beta
1.31
Shares Out
47.74M
P/E (TTM) · Derived
-4.9
P/S (TTM)
2.49
P/FCF (TTM) · Derived
-4.03
Rev YoY
+11.5%
EPS YoY
+61.8%
Gross Margin
-15.9%
Op Margin
-121.6%
Net Debt
-$158.46M
Current Ratio
6.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology