- ISIN
- US30320C1036
- CUSIP
- 30320C103
- Sector
- Technology
- Industry
- Solar
- IPO Date
- Apr 28, 2021
Highlights
- Market Cap
- $117.13M
- Enterprise Value
- $144.24M
- EPS (TTM)
- -$2.47
- Total Revenue (TTM)
- $96.15M
- Gross Profit (TTM)
- $3.35M
- EBITDA (TTM)
- -$51.30M
- Year Range
- $3.21 - $12.75
- Target Price
- $13.33
- ROA (TTM)
- -41.39%
- ROE (TTM)
- 658.69%
Share Price Chart
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Performance
FTCI Performance Chart
FTC Solar, Inc. (FTCI) is down 52.1% since the beginning of the year. At $5 per share, FTCI is trading 59.0% below its 52-week high of $13. Investors who bought $1,000 worth of FTCI shares 5 years ago would now be looking at an investment worth $46.
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Returns By Period
FTC Solar, Inc. (FTCI) has returned -52.06% so far this year and 26.63% over the past 12 months.
FTC Solar, Inc.
- 1D
- -10.29%
- 1M
- 1.26%
- YTD
- -52.06%
- 6M
- -46.41%
- 1Y
- 26.63%
- 3Y*
- -42.97%
- 5Y*
- -45.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FTCI Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2021, FTCI's average daily return is +0.02%, while the average monthly return is -0.24%.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2024 with a return of +187.5%, while the worst month was Aug 2023 at -50.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FTCI closed higher 47% of trading days. The best single day was Sep 11, 2024 with a return of +104.0%, while the worst single day was Nov 8, 2023 at -64.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.86% | -30.25% | -47.79% | 31.75% | 10.44% | -4.91% | -52.06% | ||||||
| 2025 | -27.77% | -20.60% | -9.18% | 11.15% | 28.84% | 10.22% | 26.05% | 9.46% | 12.80% | 25.11% | 6.92% | 15.69% | 98.00% |
| 2024 | -27.61% | 2.09% | 5.27% | -14.66% | 12.63% | -31.87% | 18.33% | -43.33% | 187.54% | -22.38% | -40.37% | 74.92% | -20.47% |
| 2023 | 2.61% | 11.64% | -26.71% | 21.33% | 1.10% | 16.67% | 18.01% | -50.53% | -31.91% | -16.41% | -39.25% | 6.58% | -74.15% |
| 2022 | -44.18% | 11.61% | 4.67% | -43.20% | 44.64% | -10.62% | 38.67% | -17.53% | -28.50% | -30.07% | 2.42% | 26.42% | -64.55% |
| 2021 | -4.56% | -20.94% | 23.70% | -23.82% | 7.00% | -28.20% | 22.46% | -10.27% | -11.68% | -46.98% |
Benchmark Metrics
FTC Solar, Inc. has an annualized alpha of -21.31%, beta of 2.13, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 29, 2021.
- This stock participated in 247.51% of S&P 500 Index downside but only 47.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -21.31%
- Beta
- 2.13
- R²
- 0.09
- Upside Capture
- 47.38%
- Downside Capture
- 247.51%
Return for Risk
Risk / Return Rank
FTCI ranks 54 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 FTC Solar, Inc. (FTCI) and compare them to S&P 500 Index.
| FTCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.41 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.93 | -2.56 |
| Martin ratioReturn relative to average drawdown | 0.78 | 13.52 | -12.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 FTC Solar, 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 FTC Solar, Inc. was 98.56%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current FTC Solar, Inc. drawdown is 96.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.56%Sep 2024 | 3y 4mo | — | 5y 1moApr 2021 - now |
Drawdown Indicators
| FTCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -56.78% | -41.78% |
Max Drawdown (1Y)Largest decline over 1 year | -72.40% | -9.10% | -63.30% |
Max Drawdown (3Y)Largest decline over 3 years | -94.60% | -18.90% | -75.70% |
Max Drawdown (5Y)Largest decline over 5 years | -98.46% | -25.43% | -73.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.33% | -0.74% | -95.59% |
Average DrawdownAverage peak-to-trough decline | -80.81% | -10.72% | -70.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.36% | 1.97% | +32.39% |
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 FTC Solar, 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 FTC Solar, 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 FTCI relative to other companies in the Solar industry. Currently, FTCI has a P/S ratio of 0.9. 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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