ALVAREZ ANTONIO R
Transaction: 05/07/2026
BUY
Change
+2,500
Price
$4.23
Filing
05/12/2026
Type
BUY
FTC Solar, Inc.
FTCI • Solar
$1.45
▼ -0.12 (-7.64%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$32.82M
Growth
1.6%
Cash Flow
0/5
Trend
Negative
Evidence
Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:45 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.45
Change-7.64%
Shares Out22.64M
Market Cap$32.82M
Enterprise Value$46.49M
52W Range2.57 - 12.75
Beta1.81
P/E-0.63
P/S0.32
P/B-1.08
P/FCF-1.15
EV/Sales0.45
Price$1.45
Change-7.64%
Shares Out22.64M
Market Cap$32.82M
Enterprise Value$46.49M
52W Range2.57 - 12.75
Beta1.81
P/E-0.63
P/S0.32
P/B-1.08
P/FCF-1.15
EV/Sales0.45
EV/EBITDA-0.61
EV/FCF-1.63
Earnings Yield-159.03%
FCF Yield-87.13%
Dividend Yield0.00%
Gross Margin1.13%
Oper. Margin-33.52%
Profit Margin-77.16%
Debt/Eq-0.84
Current Ratio1.30
Quick Ratio1.17
Revenue 5Y1.61%
Target$5.30
Target Upside265.52%
Target Median$5.30
Target Range3.60 - 7.00
Volume31.31K
Avg Volume160.36K
EPS Surprise-0.26
Investment DNA
How strong this company looks for long-term investors
39
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 12 analyst votes · 2026-10-21
88/100
Bullish
Bullish
9
Hold
3
Bearish
0
Price Target
2026-08-07
Low
$10.00
Mean
$10.00
Median
$10.00
High
$10.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
SADASIVAM SHAKER
Transaction: 05/06/2026
BUY
Change
+27,025
Price
$3.70
Filing
05/07/2026
Type
BUY
Carroll Anthony
Transaction: 05/06/2026
BUY
Change
+7,250
Price
$3.43
Filing
05/07/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| ALVAREZ ANTONIO R | BUY | +2,500 | $4.23 | 05/07/2026 | 05/12/2026 |
| SADASIVAM SHAKER | BUY | +27,025 | $3.70 | 05/06/2026 | 05/07/2026 |
| Carroll Anthony | BUY | +7,250 | $3.43 | 05/06/2026 | 05/07/2026 |
| ALVAREZ ANTONIO R | BUY | +2,500 | $3.98 | 05/06/2026 | 05/07/2026 |
| Carroll Anthony | BUY | +400,000 | Not reported | 05/04/2026 | 05/06/2026 |
| Aminpour Sasan | BUY | +25,000 | Not reported | 01/15/2026 | 01/20/2026 |
| Brandt Yann | SELL | -325 | $11.67 | 12/30/2025 | 12/31/2025 |
| Aminpour Sasan | SELL | -3,239 | $10.93 | 12/30/2025 | 12/31/2025 |
| Behnen Cathy | SELL | -1,646 | $10.93 | 12/30/2025 | 12/31/2025 |
| Carroll Anthony | BUY | +10,638 | $9.53 | 12/16/2025 | 12/18/2025 |
| Carroll Anthony | OTHER | +45,000 | $6.70 | 12/15/2025 | 12/17/2025 |
| Carroll Anthony | BUY | +13,567 | Not reported | 12/15/2025 | 12/17/2025 |
| Brandt Yann | SELL | -2,500 | Not reported | 12/02/2025 | 12/03/2025 |
| Springer David | SELL | -100,000 | $8.98 | 11/18/2025 | 11/20/2025 |
| Brandt Yann | BUY | +400,000 | Not reported | 10/20/2025 | 10/22/2025 |
| Behnen Cathy | BUY | +150,000 | Not reported | 10/20/2025 | 10/22/2025 |
| Aminpour Sasan | BUY | +125,000 | Not reported | 10/20/2025 | 10/22/2025 |
| ALVAREZ ANTONIO R | OTHER | 0 | Not reported | 08/05/2025 | 08/07/2025 |
| Hung Lisan | BUY | +9,045 | Not reported | 06/12/2025 | 06/16/2025 |
| SADASIVAM SHAKER | BUY | +9,045 | Not reported | 06/12/2025 | 06/16/2025 |