FTC Solar, Inc.

Is FTC Solar, Inc. overvalued or undervalued?

As of June 8, 2021, FTC Solar, Inc. is considered risky and overvalued with a Price to Book Value of 6.60 and a negative ROCE of -249.32%, despite a strong year-to-date stock performance of 38.29%.

As of 8 June 2021, the valuation grade for FTC Solar, Inc. moved from does not qualify to risky. The company appears to be overvalued based on its financial metrics. Key ratios include a Price to Book Value of 6.60, an EV to Sales ratio of 1.93, and a significantly negative ROCE of -249.32%. <BR><BR>In comparison to peers, MoneyLion, Inc. has a fair P/E ratio of 107.79, while Blacksky Technology, Inc. shows a risky EV to EBITDA of -67.11. The company's recent stock performance has been strong, with a year-to-date return of 38.29% compared to the S&P 500's 12.22%, indicating a short-term outperformance despite the overall valuation concerns.

Is FTC Solar, Inc. technically bullish or bearish?

As of August 15, 2025, FTC Solar, Inc. has shifted to a bullish trend, supported by positive technical indicators and outperforming the S&P 500 with a year-to-date return of 38.29% compared to 12.22%.

As of 15 August 2025, the technical trend for FTC Solar, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, supported by bullish signals in the Bollinger Bands and On-Balance Volume (OBV). The daily moving averages also indicate a bullish stance. Although the monthly MACD and KST are only mildly bullish, the overall technical indicators suggest a strong bullish sentiment.<BR><BR>In terms of performance, FTC Solar has outperformed the S&P 500 across multiple periods, with a 1-week return of 11.4% compared to 1.05% for the S&P 500, and a 1-month return of 28.5% versus 2.33%. Year-to-date, the stock has returned 38.29%, significantly higher than the S&P 500's 12.22%, and over the past year, it has gained 54.25% compared to the S&P 500's 17.14%.

How big is FTC Solar, Inc.?

As of Jun 18, FTC Solar, Inc. has a market capitalization of 94.19 million, with net sales of 55.57 million and a net profit of -43.65 million over the latest four quarters. The company reported shareholder's funds of 19.04 million and total assets of 89.93 million as of Dec 24.

Market Cap: As of Jun 18, FTC Solar, Inc. has a market capitalization of 94.19 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, FTC Solar, Inc. reported net sales of 55.57 million and a net profit of -43.65 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 19.04 million and total assets of 89.93 million.

What does FTC Solar, Inc. do?

FTC Solar, Inc. is a micro-cap company in the Software Products industry, reporting net sales of $21 million and a net loss of $4 million as of March 2025. It has a market cap of $94.19 million, with key metrics indicating no earnings, a debt-to-equity ratio of 0.31, and a return on equity of -282.95%.

Overview: <BR>FTC Solar, Inc. operates in the Software Products industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 21 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 94.19 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.31 <BR>Return on Equity: -282.95% <BR>Price to Book: 6.07<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold FTC Solar, Inc.?