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FTCI

FTC SolarC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
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
Mixed
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
92
Value
33
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.50 · Bull $7.00 · Bear $2.20
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 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.38
Why
Momentum92 · Δ7d -
Value33 · Δ7d -0.0
Sentiment24 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
24
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 91.9 / Value 33.4 / Sentiment 24.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$90.11M
Beta
1.44
Shares Out
14.94M
P/E (TTM) · Derived
-1.6
P/S (TTM)
2.33
P/FCF (TTM) · Derived
-1.88
Rev YoY
+156.8%
EPS YoY
-33.2%
Gross Margin
-12.0%
Op Margin
-54.2%
Net Debt
-$1.78M
Current Ratio
1.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology