FTCI

FTC SolarB

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

The company did show some credible post-print positives: gross margin improved year over year, contracted backlog rose to about $543 million, a new 1GW award adds commercial evidence, and management is guiding to sequential growth through the rest of 2026 with roughly 40% full-year revenue growth versus 2025 [#8-K-2026-05-05].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Backlog includes awarded business and some projects with estimated rather than locked pricing, so revenue timing and realized value can still move materially [#8-K-2026-05-05].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.50 · Bull $7.00 · Bear $2.20

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $10.25

Why

Momentum92 · Δ7d -

Value34 · Δ7d +0.0

Sentiment61 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 91.9 / Value 33.9 / Sentiment 60.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$61.62M

Beta

1.44

Shares Out

16.01M

P/E (TTM) · Derived

-0.7

P/S (TTM)

2.33

P/FCF (TTM) · Derived

-1.64

Rev YoY

-17.0%

EPS YoY

+143.3%

Gross Margin

+3.1%

Op Margin

-54.2%

Net Debt

$2.45M

Current Ratio

1.32

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology