FTC Solar Inc
NASDAQ:FTCI
Intrinsic Value
FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services. [ Read More ]
The intrinsic value of one FTCI stock under the Base Case scenario is 3.0271 USD. Compared to the current market price of 0.4017 USD, FTC Solar Inc is Undervalued by 87%.
Valuation Backtest
FTC Solar Inc
Run backtest to discover the historical profit from buying and selling FTCI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FTC Solar Inc
Current Assets | 108.5m |
Cash & Short-Term Investments | 25.2m |
Receivables | 65.3m |
Other Current Assets | 18m |
Non-Current Assets | 14.6m |
Long-Term Investments | 240k |
PP&E | 3.6m |
Intangibles | 7.9m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 54.7m |
Accounts Payable | 8m |
Accrued Liabilities | 35.6m |
Other Current Liabilities | 11.1m |
Non-Current Liabilities | 5.9m |
Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
FTC Solar Inc
Revenue
|
127m
USD
|
Cost of Revenue
|
-118.7m
USD
|
Gross Profit
|
8.3m
USD
|
Operating Expenses
|
-59.1m
USD
|
Operating Income
|
-50.8m
USD
|
Other Expenses
|
487k
USD
|
Net Income
|
-50.3m
USD
|
Free Cash Flow Analysis
FTC Solar Inc
FTCI Profitability Score
Profitability Due Diligence
FTC Solar Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
FTC Solar Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
FTCI Solvency Score
Solvency Due Diligence
FTC Solar Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
FTC Solar Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTCI Price Targets Summary
FTC Solar Inc
According to Wall Street analysts, the average 1-year price target for FTCI is 1.0128 USD with a low forecast of 0.4545 USD and a high forecast of 2.1 USD.
Ownership
FTCI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FTCI Price
FTC Solar Inc
Average Annual Return | -56.22% |
Standard Deviation of Annual Returns | 14.16% |
Max Drawdown | -97% |
Market Capitalization | 50.4m USD |
Shares Outstanding | 125 614 000 |
Percentage of Shares Shorted | 11.01% |
FTCI News
Last Important Events
FTC Solar Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
FTC Solar Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services. The company is headquartered in Austin, Texas and currently employs 223 full-time employees. The company went IPO on 2021-04-28. The firm operates through the manufacturing and servicing of the Voyager Tracker segment. Its tracker systems markets under the brand name Voyager. Voyager is a two-panel in-portrait single-axis tracker solution that offers performance and ease of installation. The Company’s solar solutions span a range of applications, including ground mount, tracker, canopy and rooftop. The company is focused on the sale of Voyager Tracker and customized components of Voyager Tracker, individual parts of Voyager Tracker for certain specific transactions, shipping and handling services, term-based software licenses, maintenance and support services for the term-based software licenses, and subscription services. The Company’s customers include project developers, solar asset owners, and engineering, procurement and construction (EPC) contractors that design and build solar energy projects.
Contact
IPO
Employees
Officers
The intrinsic value of one FTCI stock under the Base Case scenario is 3.0271 USD.
Compared to the current market price of 0.4017 USD, FTC Solar Inc is Undervalued by 87%.