- ISIN
- US04271T1007
- CUSIP
- 04271T100
- Sector
- Technology
- Industry
- Solar
- IPO Date
- Oct 15, 2020
Highlights
- Market Cap
- $1.31B
- Enterprise Value
- $1.23B
- EPS (TTM)
- -$0.44
- Total Revenue (TTM)
- $1.21B
- Gross Profit (TTM)
- $269.92M
- EBITDA (TTM)
- $5.35M
- Year Range
- $5.39 - $12.23
- Target Price
- $9.20
- ROA (TTM)
- -4.54%
- ROE (TTM)
- -25.00%
Share Price Chart
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Performance
ARRY Performance Chart
Array Technologies, Inc. (ARRY) is down 7.4% since the beginning of the year. At $9 per share, ARRY is trading 30.2% below its 52-week high of $12. Investors who bought $1,000 worth of ARRY shares 5 years ago would now be looking at an investment worth $542.
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Returns By Period
Array Technologies, Inc. (ARRY) has returned -7.38% so far this year and 15.41% over the past 12 months.
Array Technologies, Inc.
- 1D
- 6.75%
- 1M
- 0.71%
- YTD
- -7.38%
- 6M
- -15.11%
- 1Y
- 15.41%
- 3Y*
- -25.71%
- 5Y*
- -11.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARRY Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 2020, ARRY's average daily return is +0.05%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was May 2022 with a return of +69.7%, while the worst month was May 2021 at -42.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ARRY closed higher 48% of trading days. The best single day was Aug 10, 2022 with a return of +28.9%, while the worst single day was May 12, 2021 at -46.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.83% | -33.07% | -4.62% | 7.05% | 17.31% | -5.95% | -7.38% | ||||||
| 2025 | 21.36% | -27.97% | -7.77% | -1.85% | 38.08% | -10.61% | 10.17% | 38.62% | -9.54% | 6.26% | -13.28% | 22.77% | 52.65% |
| 2024 | -21.19% | 3.02% | 9.31% | -17.24% | 14.91% | -27.64% | 2.53% | -36.22% | -1.64% | -1.06% | 2.76% | -9.99% | -64.05% |
| 2023 | 15.00% | -15.70% | 16.76% | -6.54% | 8.41% | 1.94% | -15.71% | 30.55% | -10.78% | -21.90% | -10.73% | 8.60% | -13.09% |
| 2022 | -32.82% | 6.64% | 0.27% | -42.06% | 69.68% | -0.63% | 53.04% | 24.04% | -20.67% | 9.17% | 15.69% | -7.69% | 23.20% |
| 2021 | -5.52% | -9.03% | -19.58% | -5.57% | -42.12% | -4.29% | -13.21% | 40.84% | -2.88% | 15.28% | -15.62% | -12.91% | -63.63% |
Benchmark Metrics
Array Technologies, Inc. has an annualized alpha of -10.74%, beta of 1.65, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 15, 2020.
- This stock participated in 183.00% of S&P 500 Index downside but only 57.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.74%
- Beta
- 1.65
- R²
- 0.11
- Upside Capture
- 57.39%
- Downside Capture
- 183.00%
Return for Risk
Risk / Return Rank
ARRY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Array Technologies, Inc. (ARRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.78 | -2.44 |
| Martin ratioReturn relative to average drawdown | 0.66 | 12.44 | -11.78 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Array Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Array Technologies, Inc. was 92.20%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Array Technologies, Inc. drawdown is 83.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -92.20%Apr 2025 | 4y 2mo | — | 5y 5moJan 2021 - now |
2020 bear market2020 | -28.13%Dec 2020 | 7d | 1mo 4d | 1mo 11dNov 2020 - Jan 2021 |
2020 correction2020 | -18.21%Nov 2020 | 12d | 2d | 14dOct 2020 - Nov 2020 |
2020 correction2020 | -16.02%Nov 2020 | 3d | 8d | 11dNov 2020 - Nov 2020 |
2021 pullback2021 | -9.96%Jan 2021 | 2d | 7d | 9dJan 2021 - Jan 2021 |
Drawdown Indicators
| ARRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.20% | -56.78% | -35.42% |
Max Drawdown (1Y)Largest decline over 1 year | -44.31% | -9.10% | -35.21% |
Max Drawdown (3Y)Largest decline over 3 years | -84.88% | -18.90% | -65.98% |
Max Drawdown (5Y)Largest decline over 5 years | -85.31% | -25.43% | -59.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -83.27% | -1.80% | -81.47% |
Average DrawdownAverage peak-to-trough decline | -68.96% | -10.71% | -58.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.51% | 2.03% | +21.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Array Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Array Technologies, Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARRY relative to other companies in the Solar industry. Currently, ARRY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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