FTEK
Fuel TechCNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The bullish angle is that Fuel Tech is small enough for even modest contract wins to matter: FUEL CHEM returned to growth, APC backlog improved, DGI has two active validation paths, and the balance sheet ended 2025 with about $31.9 million of cash and investments and no debt [#PR-2026-03-03][#10K-2026-03-03].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
APC project timing and customer award delays can swing quarterly results
Momentum
63
Value
44
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.55 · Bull $2.40 · Bear $0.85
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum63 · Δ7d -
Value44 · Δ7d +0.4
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.2
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 63.4 / Value 43.6 / Sentiment 54.5
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$46.13M
Beta
1.02
Shares Out
31.07M
P/E (TTM) · Derived
-24.7
P/S (TTM)
2.13
P/FCF (TTM)
19.88
Rev YoY
-4.6%
EPS YoY
+273.7%
Gross Margin
+46.1%
Op Margin
-17.7%
Net Debt
-
Current Ratio
5.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology