The stock of FTC Solar Inc (FTCI) has gone down by -4.65% for the week, with a -9.18% drop in the past month and a -31.67% drop in the past quarter. The volatility ratio for the week is 16.52%, and the volatility levels for the past 30 days are 9.80% for FTCI. The simple moving average for the past 20 days is 4.97% for FTCI’s stock, with a -26.93% simple moving average for the past 200 days.
Is It Worth Investing in FTC Solar Inc (NASDAQ: FTCI) Right Now?
The 36-month beta value for FTCI is at 1.33. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for FTCI is 7.38M, and currently, shorts hold a 10.93% of that float. The average trading volume for FTCI on April 01, 2025 was 90.89K shares.
FTCI) stock’s latest price update
FTC Solar Inc (NASDAQ: FTCI)’s stock price has gone rise by 14.80 in comparison to its previous close of 2.50, however, the company has experienced a -4.65% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-03-31 that FTC Solar, Inc. (NASDAQ:FTCI ) Q4 2024 Earnings Conference Call March 31, 2025 9:00 AM ET Company Participants Yann Brandt – President & CEO Cathy Behnen – CFO Patrick Cook – Head of Capital Markets and BD Bill Michalek – VP, IR Conference Call Participants Philip Chen – Roth Capital Partners Jeff Osborne – TD Cowen Operator Good day, and thank you for standing by. Welcome to the FTC Solar Fourth Quarter 2024 Earnings Conference Call.
Analysts’ Opinion of FTCI
Northland Capital, on the other hand, stated in their research note that they expect to see FTCI reach a price target of $0.65. The rating they have provided for FTCI stocks is “Market Perform” according to the report published on November 09th, 2023.
UBS gave a rating of “Neutral” to FTCI, setting the target price at $2.50 in the report published on August 15th of the previous year.
FTCI Trading at -11.51% from the 50-Day Moving Average
After a stumble in the market that brought FTCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.22% of loss for the given period.
Volatility was left at 9.80%, however, over the last 30 days, the volatility rate increased by 16.52%, as shares sank -1.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.68% lower at present.
During the last 5 trading sessions, FTCI fell by -4.65%, which changed the moving average for the period of 200-days by -40.81% in comparison to the 20-day moving average, which settled at $2.73. In addition, FTC Solar Inc saw -47.91% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FTCI starting from Brandt Yann, who purchase 31,450 shares at the price of $3.12 back on Dec 13 ’24. After this action, Brandt Yann now owns 691,700 shares of FTC Solar Inc, valued at $98,124 using the latest closing price.
Brandt Yann, the Chief Executive Officer of FTC Solar Inc, purchase 10,250 shares at $2.98 during a trade that took place back on Dec 06 ’24, which means that Brandt Yann is holding 6,510,250 shares at $30,586 based on the most recent closing price.
Stock Fundamentals for FTCI
Current profitability levels for the company are sitting at:
- -1.12 for the present operating margin
- -0.27 for the gross margin
The net margin for FTC Solar Inc stands at -1.03. The total capital return value is set at -1.29. Equity return is now at value -119.27, with -45.64 for asset returns.
Based on FTC Solar Inc (FTCI), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -2.46. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is 733.75.
Currently, EBITDA for the company is -52.83 million with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 0.75. The receivables turnover for the company is 1.19for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.
Conclusion
In conclusion, FTC Solar Inc (FTCI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
