FTC Solar, Inc. (FTCI) stock

FTCINasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 5/30

$1.05−0.16 (-12.86%)

Close on Nov 13, 2026Market cap $17.28MP/E –Yield –

FTC Solar statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 4, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $17.28M; $767.98M
Enterprise Value: $36.99M; $895.95M
PS Ratio: 0.16; 2.92

Enterprise valuationIndustry

EV / Sales: 0.34; 2.29

Share statisticsIndustry

Shares Outstanding: 16M; 50M
Shares Change (YoY): 39.1%; 2.33%
Shares Change (QoQ): 10.3%; 0.20%
Float: 12M; 50M
Shares Held by Insiders: 28.6%; 5.37%
Shares Held by Institutions: 8.64%; 62.9%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 8.34%; -0.52%
Short % of Float: 13.8%; 6.90%
Short % of Shares Outstanding: 9.85%; 5.16%
Days to Cover: 8.07; 3.55

Stock price statisticsIndustry

52-Week High: $12.75; –
52-Week Low: $1.04; –
20-Day Moving Average: $1.41; –
50-Day Moving Average: $1.86; –
200-Day Moving Average: $4.08; –
Average True Range (14): $0.19; –
Price Change (1 Week): -32.7%; 2.26%
Price Change (1 Month): -36.7%; -13.0%
Price Change (3 Months): -54.7%; -28.2%
Price Change (6 Months): -78.1%; -34.3%
Price Change (YTD): -90.4%; -1.61%
Price Change (1 Year): -90.5%; -1.02%
Price Change (3 Years): -78.7%; 16.8%
Price Change (5 Years): -99.0%; -29.9%
Average Volume (10 Days): 11M; –
Average Volume (20 Days): 5M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.79; 0.78
Relative Strength Index (14): 29.8; 42.5
Volatility (1 Year): 104.0%; 81.9%
Beta (5 Years): 2.17; 1.38

MarginsIndustry

Gross Margin: 3.05%; 34.5%
Operating Margin: -36.7%; 0.77%
Pretax Margin: -21.5%; 2.97%
Profit Margin: -22.2%; -0.51%
EBITDA Margin: -35.2%; 4.94%
FCF Margin: -7.24%; 2.73%

Returns on capitalIndustry

Return on Assets (ROA): -21.0%; -1.58%

Financial positionIndustry

Current Ratio: 0.86; 2.34
Quick Ratio: 0.52; 1.31
Interest Coverage: -2.31; 0.05

GrowthIndustry

Revenue Growth (YoY): 36.3%; 13.8%
Revenue Growth (3Y CAGR): -6.78%; 1.79%
Revenue Growth (5Y CAGR): -11.9%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.95; 0.66
Inventory Turnover: 13.39; 3.04
Revenue Per Employee: $470.24K; $373.11K
Profits Per Employee: -$104.37K; -$6.97K
Employee Count: 232; 534
WACC: 13.6%; 11.4%

Income statement (TTM)Industry

Revenue: $109.10M; $338.73M
Gross Profit: $3.33M; $99.67M
Operating Income: -$39.98M; -$314.66K
Pretax Income: -$23.40M; $831.50K
Net Income: -$24.21M; -$1.22M
EBITDA: -$38.38M; $2.84M
EPS (Diluted): -$5.35; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $5.08M; $93.38M
Total Debt: $24.78M; $196.00M
Net Cash (Debt): -$19.70M; $7.36M
Net Cash Per Share: -$1.20; $0.33
Equity (Book Value): -$17.42M; $198.19M
Book Value Per Share: -$1.06; $5.54
Tangible Book Value: -$25.16M; $63.35M
Working Capital: -$16.91M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$6.95M; $2.39M
Capital Expenditures: -$945.00K; -$18.91M
Free Cash Flow: -$7.90M; $4.22M
FCF Per Share: -$0.48; $0.21

Dividends and yieldsIndustry

Earnings Yield: -140.1%; -0.28%
FCF Yield: -45.7%; 0.86%
Buyback Yield: -46.5%; 0.47%
Shareholder Yield: -46.5%; 0.97%

Taxes and interestIndustry

Interest Expense: $17.30M; $9.04M
Income Tax: $810.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -5.17; 2.74
Piotroski F-Score: 4; 5
Beneish M-Score: 11.67; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	FTCI	S&P 500	Difference	FTCI per year	S&P 500 per year
1 month	-43.9%	-3.0%	−40.8 pts
3 months	-56.8%	-2.8%	−54.0 pts
Year to date	-90.4%	+11.5%	−101.9 pts
1 year	-90.5%	+13.5%	−103.9 pts
3 years	-76.6%	+77.7%	−154.3 pts	-38.4%	+21.1%
5 years	-99.0%	+72.6%	−171.6 pts	-60.0%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M FTCI shares were sold short on Oct 30, 2026, up 8.3% from the previous report, or 13.80% of the shares available to trade. At recent volumes it would take 8.1 days to buy them back. Over the last 20 sessions, 56.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,620,895	+8.3%	200,778	8.1
Oct 15, 2026	1,496,077	+14.5%	290,459	5.2
Sep 30, 2026	1,306,419	-8.9%	670,521	1.9
Sep 15, 2026	1,434,183	-5.4%	188,386	7.6
Aug 31, 2026	1,515,977	+29.7%	346,270	4.4
Aug 14, 2026	1,168,644	+1.6%	229,078	5.1
Jul 31, 2026	1,150,370	+8.7%	260,920	4.4
Jul 15, 2026	1,058,687	+9.3%	96,388	11.0
Jun 30, 2026	968,217	+1.4%	124,686	7.8
Jun 15, 2026	954,846	+2.2%	67,974	14.1
May 29, 2026	934,609	-6.3%	128,122	7.3
May 15, 2026	997,926	-0.2%	333,848	3.0