OakChart

FTC Solar Inc

FTCITechnology·Solar·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.44-0.11 (-7.10%)
2026-11-12 00:37 CET
Market cap
28.36 USD m
Revenue, TTM
109.10 USD m
Net income, TTM
-21.56 USD m
Free cash flow, TTM
-8.64 USD m
EPS diluted, TTM
-5.18
P/E
-
Compare

Price

FTCI against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.0048.6M97.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTCIclose 1.4420-day 1.4650-day 1.91200-day 4.181.44

88.7% under the 52-week high of 12.75 on 16 Jan 2026. 52-week low 1.17 on 5 Nov 2026. Last 15 sessions, 90.6% high to low

Volume 0.34× normal · the line is the 50-bar volume average

Profile

FTCI
52-week range, 2% of the way up
1.1712.75

FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services. Solar trackers significantly increase energy production at solar power installations by dynamically optimizing solar panel orientation to the sun. The company was founded by David Springer and Ahmad R. Chatila in 2017 and is headquartered in Austin, TX.

Employees232
IPOApr 28, 2021
Beta1.72
ATR, 14d0.19
Rel volume0.34
Short float12.64%
Insider own29.94%
Inst own7.75%

Snapshot

6 groups

Valuation

Index-
Market Cap26.35M
Enterprise Value36.39M
Income-21.56M
Sales109.10M
Book/sh-0.96
Cash/sh0.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees232
IPOApr 28, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.24
P/B-
P/C1.58
P/FCF-
EV/EBITDA-
EV/Sales0.33
Quick Ratio0.66
Current Ratio0.86
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.18
EPS next Y-0.40
EPS next Q-0.27
EPS this Y80.69%
EPS next Y62.28%
EPS next 5Y-
EPS past 3/5Y16.69% -24.85%
Sales past 3/5Y-6.78% -11.86%
EPS Y/Y TTM64.54%
Sales Y/Y TTM36.32%
EPS Q/Q66.11%
Sales Q/Q26.06%
EarningsNov 04 BMO
EPS/Sales Surpr.179.53% 0.18%

Ownership

Insider Own29.94%
Insider Trans3.81%
Inst Own7.75%
Inst Trans-2.27%
ROA-18.70%
ROE-863.70%
ROIC-
Gross Margin4.55%
Oper. Margin-34.81%
Profit Margin-19.76%
SMA20-1.13%
SMA50-24.76%
SMA200-65.57%
Trades-

Technical

Shs Outstand18.15M
Shs Float12.82M
Short Float12.64%
Short Ratio0.85
Short Interest1.62M
52W High12.75 -88.71%
52W Low1.17 23.08%
Volatility23.82% 11.63%
ATR (14)0.19
RSI (14)41.55
Beta1.72
Rel Volume0.34
Avg Volume1.91M
Volume649,394

Performance

Perf Week4.35%
Perf Month-22.99%
Perf Quarter-40.74%
Perf Half Y-66.74%
Perf YTD-86.80%
Perf Year-80.65%
Perf 3Y-67.28%
Perf 5Y-98.43%
Perf 10Y-
Recom1.00
Target Price10.20
Prev Close1.55
Price1.44
Change %-7.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026UpgradeUUBSNeutral → Buy$3.60+150.0%
May 06, 2026ReiteratedTTD CowenBuy$8 → $5+247.2%
Mar 06, 2026ReiteratedTTD CowenBuy$12.50 → $8+455.6%
Nov 17, 2025UpgradeRRoth CapitalNeutral → Buy
Nov 13, 2025ReiteratedTTD CowenBuy$8 → $12.50+768.1%
Mar 14, 2024DowngradeRROTH MKMBuy → Neutral
Nov 09, 2023DowngradeNNorthland CapitalOutperform → Market Perform$0.65-54.9%
Aug 15, 2023DowngradeUUBSBuy → Neutral$4 → $2.50+73.6%
Apr 13, 2023InitiatedHH.C. WainwrightBuy$5+247.2%
Mar 15, 2023UpgradeBBofA SecuritiesUnderperform → Buy$2 → $3.50+143.1%

Peers

Mkt cap
TickerCompanyMkt cap
ARRYArray Technologies Inc802.20M
NXTNextpower Inc15.15B
SHLSShoals Technologies Group Inc1.48B
CSIQCanadian Solar Inc690.51M
FSLRFirst Solar Inc19.14B
SEDGSolaredge Technologies Inc1.65B
TOYOTOYO Co Ltd217.87M
JKSJinko Holdings Ltd ADR509.64M
MWHSOLV Energy Inc5.58B
TET1 Energy Inc637.93M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SADASIVAM SHAKERDirectorAug 28 '26Buy2.69101,083271,913255,464Sep 01 08:00 AM
SADASIVAM SHAKERDirectorAug 27 '26Buy2.3539,58393,020154,381Aug 31 06:00 PM
SADASIVAM SHAKERDirectorAug 26 '26Buy2.1933,29072,905114,798Aug 28 09:11 AM
Carroll AnthonyChief Executive OfficerAug 25 '26Buy2.0824,74551,470666,200Aug 26 08:00 AM
YANN BRANDTOFFICERJul 01 '26Proposed Sale5.003701,850Jul 01 12:18 PM
YANN BRANDTOFFICERJun 24 '26Proposed Sale5.0095,258476,290Jun 24 03:23 PM
ALVAREZ ANTONIO RDirectorMay 07 '26Buy4.232,50010,57551,283May 12 05:00 PM
ALVAREZ ANTONIO RDirectorMay 06 '26Buy3.982,5009,95048,783May 07 05:00 PM
Carroll AnthonyChief Executive OfficerMay 06 '26Buy3.437,25024,868641,455May 07 09:13 AM
SADASIVAM SHAKERDirectorMay 06 '26Buy3.7027,02599,99281,508May 07 09:10 AM
Behnen CathyCHIEF FINANCIAL OFFICERDec 30 '25Sale10.931,64617,991143,534Dec 31 05:26 PM
Aminpour SasanChief Operating OfficerDec 30 '25Sale10.933,23935,402269,734Dec 31 05:26 PM
Brandt YannChief Executive OfficerDec 30 '25Sale10.8437,775409,376776,425Dec 31 05:00 PM
YANN BRANDTOFFICERDec 30 '25Proposed Sale10.7937,775407,499Dec 30 05:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200
  • FTC Solar's Margin Turn And Award Haul Collide With A Cut Growth Target And Unresolved Liquidity (Earnings Whispers)
  • 3 Solar Names Seeing Unusual Options Volume Today (Schaeffer's Research)
  • FTC Solar: Q3 Earnings Snapshot (Associated Press)
  • FTC Solar Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • FTC Solar's Revenue Ramp Collides With A Covenant Clock As Stock Sinks Toward Lows (Earnings Whispers)
  • FTC Solar to Announce Third Quarter 2026 Financial Results Wednesday, November 4, 2026 (GlobeNewswire)
  • FTC Solar Announces Waiver and Amendment to Credit Agreement (GlobeNewswire) -9.77%
  • Linxon, Hitachi Energy and FTC Solar Announce Strategic Collaboration to Accelerate Utility-Scale Renewable Energy and Grid Infrastructure Development (GlobeNewswire) -9.66%
  • FTC Solar to Begin Deliveries on 80+MW Sybella Project in Australia (GlobeNewswire)
  • FTC Solar begins tracker shipments for 330MW Fraser Coast project (Energy Monitor)
  • FTC Solar Begins Shipments on 330 MW Fraser Coast Project in Australia (GlobeNewswire)
  • FTC Solar to Participate in Upcoming Investor Events (GlobeNewswire)
  • FTC Solar's SUNPATH Completes Targeted Technical Evaluation by Enertis Applus+ (GlobeNewswire)
  • FTC Solar: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.392-0.4930.39232.8132.753
2026Q22026-08-05-1.690-0.445-1.69026.1624.394
2026Q12026-05-051.456-0.445-0.72117.2724.264
2025Q42026-03-05-2.230-0.275-2.22832.8632.604
2025Q32025-11-12-1.610-0.565-1.60726.0321.123
2025Q22025-08-05-1.180-0.799-1.17819.9921.133
2025Q12025-05-01-0.300-0.959-0.29620.8018.834
2024Q42025-03-31-0.960-1.034-0.95713.2011.625
2024Q32024-11-12-1.200-0.866-1.20610.149.904
2024Q22024-08-08-0.900-0.872-0.97011.4313.046
2024Q12024-05-10-0.900-0.899-0.69912.5912.827
2023Q42024-03-13-0.800-0.784-0.89323.2022.768
2023Q32023-11-08-0.800-0.666-1.41430.5529.216
2023Q22023-08-09-0.600-0.450-0.92432.3647.387
2023Q12023-05-10-0.700-1.028-1.10140.8938.467
2022Q42023-02-28-1.100-1.132-1.97426.2224.787

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2.015--1.872187.33-
2021FY-6.600-6.578-12.388270.53241.37
2022FY-6.700-6.871-9.823123.07121.6
2023FY-2.900-3.079-4.352127126.55
2024FY-3.830-3.912-3.83547.3645.74
2025FY-5.490-3.401-5.49099.6899.42
2026FY--1.060--134.65
2027FY--0.400--219.83
2028FY-0.090--322.72
2029FY-1.390--356.17
2030FY-2.430--459.13

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0531057.8247.8063.25
2026Q4S2026-11-0430057.0945.6063.25
2026Q4S2026-10-2530057.0945.6063.25
2026Q4S2026-10-1930157.0945.6063.25
2026Q4S2026-10-0531257.0945.6063.25
2026Q4S2026-10-0231257.0945.6063.25
2026Q4S2026-08-1142257.9145.6063.25
2026Q4S2026-08-0543159.0850.3063.25
2026Q4S2026-07-2241157.0350.3063.98
2026Q4S2026-07-1941157.0350.3063.98
2026Q4S2026-06-2542257.0350.3063.98
2026Q4S2026-06-2431259.2856.0663.98
2026Q4S2026-06-1721156.9256.0657.78
2026Q4S2026-06-1331150.6538.1057.78

Estimate history

EPS, annual-1.643-1.872-12.388-9.823-4.352-3.835-5.679-5.1833
Period2019202020212022202320242025TTM
EPS, quarterly-1.206-0.957-0.296-1.178-1.607-2.228-0.721-1.69-0.544
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual53.124187.352270.525123.066127.00247.35599.687109.1
Period2019202020212022202320242025TTM
Sales, quarterly10.13613.20220.80319.99326.0332.86117.26526.15732.813
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.2168.5069.26210.50312.54512.85415.53718.152
Period2019202020212022202320242025MRQ
Shares, quarterly12.77212.85413.06814.87214.93815.53715.81816.45618.152
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue109.1099.6947.35127.00123.07270.52187.3553.12
Cost of Goods Sold Incl. D&A104.13101.8161.09119.53150.93303.07183.7355.09
Gross Profit4.96-2.12-13.737.47-27.86-32.553.63-1.96
Selling, General and Administrative Excl. Other42.9433.1339.1058.2571.7194.2620.5510.41
Research and Development3.983.114.786.339.3211.545.213.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-37.98-35.25-52.83-50.78-99.57-126.80-16.93-12.37
Interest Expense16.658.210.670.250.980.810.480.45
Unusual Expense-32.9541.034.320.000.00-0.790.000.00
Net Income Before Taxes-20.75-79.05-48.38-50.63-99.18-106.42-17.41-12.82
Income Taxes0.810.530.23-0.340.430.17-0.08-0.04
Consolidated Net Income-21.56-79.58-48.61-50.29-99.61-106.59-15.92-13.49
Net Income From Continuing Operations-21.56-79.58-48.61-50.29-99.61-106.59-15.92-13.49
Net Income-21.56-79.58-48.61-50.29-99.61-106.59-15.92-13.49
EPS (Recurring)-4.81-3.63-3.60-4.35-9.82-12.45-1.87-1.64
EPS (Basic, Before Extraordinaries)-1.43-5.68-3.83-4.35-9.82-12.39-1.87-1.64
EPS (Diluted)-5.18-5.68-3.83-4.35-9.82-12.39-1.87-1.64
EBITDA-36.35-33.97-51.16-49.40-98.67-126.57-16.88-11.96
Non-Operating Income (Expense)0.935.439.440.401.3720.410.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.073.924.286.5516.0445.091.330.66
Price To Sales Ratio0.461.531.470.632.212.40--
Gross Margin4.55-2.13-28.995.88-22.64-12.031.94-3.70
Operating Margin-34.81-35.36-111.56-39.98-80.91-46.87-9.03-23.29
Net Margin-19.76-79.83-102.64-39.60-80.94-39.40-8.50-25.40
Shares Outstanding18.1515.5412.8512.5410.509.268.518.22
Market Capitalization28.3628.3670.4286.57276.16700.20636.23-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue32.8126.1617.2732.8626.0319.9920.8013.20
Cost of Goods Sold Incl. D&A30.9128.3918.4926.3424.4423.9124.2517.04
Gross Profit1.90-2.23-1.236.521.59-3.92-3.45-3.84
Selling, General and Administrative Excl. Other10.4411.4910.8310.179.307.587.119.59
Research and Development0.931.211.120.721.231.130.921.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.54-13.73-12.06-3.65-7.71-11.50-10.56-13.43
Interest Expense4.294.333.904.131.990.730.710.21
Unusual Expense-19.488.89-48.7426.3916.242.84-4.604.32
Net Income Before Taxes6.91-26.9132.79-33.55-23.89-15.39-3.56-12.30
Income Taxes0.210.220.200.190.040.040.25-0.07
Consolidated Net Income6.70-27.1232.60-33.73-23.94-15.43-3.82-12.23
Net Income From Continuing Operations6.70-27.1232.60-33.73-23.94-15.43-3.82-12.23
Net Income6.70-27.1232.60-33.73-23.94-15.43-3.82-12.23
EPS (Recurring)-1.13-1.30-2.24-1.01-0.84-1.03-0.55-0.72
EPS (Basic, Before Extraordinaries)0.39-1.692.09-2.23-1.61-1.18-0.30-0.96
EPS (Diluted)-0.54-1.69-0.72-2.23-1.61-1.18-0.30-0.96
EBITDA-8.09-13.30-11.69-3.27-7.42-11.19-10.26-12.99
Non-Operating Income (Expense)0.260.040.010.622.04-0.333.105.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.661.712.642.070.890.740.220.92
Price To Sales Ratio0.460.800.881.661.310.930.671.49
Gross Margin5.79-8.54-7.1119.856.12-19.60-16.57-29.06
Operating Margin-26.03-52.48-69.84-11.11-29.60-57.52-50.76-101.71
Net Margin20.42-103.70188.82-102.66-91.96-77.18-18.36-92.68
Shares Outstanding18.1516.4615.8215.5414.9414.8713.0712.85
Market Capitalization28.3681.3158.91163.00104.8759.2736.8970.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments21.1111.2525.2344.38102.1933.378.23
Short Term Receivables55.7439.7165.2849.05107.5523.7314.05
Inventories16.0219.3310.0920.0321.965.896.24
Other Current Assets4.545.847.905.224.091.732.09
Total Current Assets97.4176.13108.51118.69235.7864.7230.62
Net Property, Plant & Equipment4.783.373.642.863.310.570.04
Total Investments and Advances0.000.950.240.000.001.862.58
Intangible Assets7.447.147.898.65-0.000.03
Deferred Tax Assets0.17------
Other Assets2.182.342.794.203.934.240.56
Total Assets111.9889.93123.07134.40243.0271.3933.83
Short Term Debt Incl. Current Port. of LT Debt13.090.760.740.420.451.240.01
Accounts Payable13.2512.997.9815.8039.2617.138.19
Income Tax Payable0.630.330.090.440.22--
Other Current Liabilities41.2635.0045.8643.6853.3141.4425.52
Total Current Liabilities68.2249.0754.6660.3493.2559.8133.72
Long Term Debt10.479.881.120.791.341.147.86
Provision for Risks Charges1.562.423.724.420.000.000.00
Deferred Tax Liabilities0.17-----0.00
Other Liabilities74.529.521.092.405.572.990.69
Total Liabilities154.9470.8960.6067.95100.1563.9442.27
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity-42.9619.0462.4766.45142.877.45-8.45
Total Shareholders Equity-42.9619.0462.4766.45142.877.45-8.45
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity-42.9619.0462.4766.45142.877.45-8.45
Total Liabilities & Stockholders Equity111.9889.93123.07134.40243.0271.3933.83
Book Value Per Share-2.761.484.986.3315.430.88-1.03
Tangible Book Value Per Share-3.240.934.355.5015.430.88-1.03
Full-Time Employees23220221322122317864
Price to Book Ratio-1.622.311.173.394.903.89-
Return on Assets-78.82-45.64-39.07-52.79-67.80-30.27-
Return on Equity--119.27-78.02-95.18-141.82--
Return on Invested Capital--168.11-79.08-148.15-73.91-185.38-
Quick Ratio1.191.161.801.642.290.980.72
Current Ratio1.431.551.981.972.531.080.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-24.21-79.58-48.61-50.29-99.61-106.59-15.92-13.49
Depreciation1.631.271.671.380.900.230.050.41
Other Funds (Non Cash)-3.1752.9412.6821.8235.5449.087.453.92
Funds from Operations-25.73-25.14-34.17-26.96-63.31-57.28-8.43-9.16
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital18.32-8.30-0.53-25.708.80-75.587.928.91
Cash from Operating Activities-7.42-33.44-34.70-52.66-54.51-132.85-0.51-0.25
Capital Expenditures-1.22-1.13-1.65-0.82-0.98-1.02-0.26-0.02
Net Assets From Acquisitions0.580.580.000.00-5.090.000.000.00
Sale of Fixed Assets and Businesses0.000.010.000.000.090.000.000.00
Purchase or Sale of Investments0.003.207.010.421.7522.332.120.00
Purchase of Investments0.000.00-1.80-0.900.000.000.000.00
Sale Or Maturity of Investments0.003.208.811.321.7522.332.120.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.030.140.900.000.000.000.000.00
Cash from Investing Activities-0.612.806.26-0.40-4.2521.311.87-0.02
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock7.864.600.0133.950.90181.3730.006.00
Repurchase of Common Pref Stock0.000.000.000.000.00-54.160.000.00
Sale of Common Pref Stock7.864.600.0133.950.90235.5230.006.00
Proceedsfrom Stock Options7.844.590.0033.720.00235.2130.006.00
Issuance or Reduction of Debt, Net-7.5135.8014.490.000.00-1.00-6.221.00
Change in Long Term Debt-7.5135.8014.490.000.00-1.00-6.221.00
Issuance of Long Term Debt-0.1635.8014.550.000.000.000.781.00
Reduction of Long Term Debt-7.350.00-0.060.000.00-1.00-7.000.00
Net Financing Active Other Cash Flow-0.020.000.000.000.000.000.000.00
Other Financing Activities Uses-0.020.000.000.000.000.000.000.00
Cash from Financing Activities0.3340.4014.5033.950.90180.3723.787.00
Exchange Rate Effect0.020.10-0.05-0.050.05-0.01-0.000.00
Net Change in Cash-7.689.86-13.99-19.15-57.8068.8125.146.73
Free Cash Flow-8.64-34.57-36.34-53.47-55.49-133.88-0.77-0.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.220.080.14-0.140.00-0.00-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.6811.075.6421.1124.373.52
Short Term Receivables57.7348.6756.3955.7449.1945.65
Inventories24.2018.5416.9616.0217.6315.69
Other Current Assets4.614.674.484.545.095.10
Total Current Assets103.2282.9583.4797.4196.2969.96
Net Property, Plant & Equipment5.495.294.594.783.252.86
Total Investments and Advances0.000.000.000.002.300.39
Intangible Assets7.757.667.537.447.317.27
Deferred Tax Assets---0.17--
Other Assets2.582.172.262.182.372.48
Total Assets119.0498.0697.85111.98111.5382.95
Short Term Debt Incl. Current Port. of LT Debt25.4423.1710.1013.090.420.49
Accounts Payable16.1611.4411.6213.2516.3117.87
Income Tax Payable0.750.570.450.630.450.41
Other Current Liabilities78.1456.0541.2941.2640.9541.87
Total Current Liabilities120.4891.2363.4568.2258.1360.63
Long Term Debt1.281.1013.3210.4717.2311.33
Provision for Risks Charges0.000.000.001.560.000.00
Deferred Tax Liabilities0.230.210.180.17--
Other Liabilities14.4735.8727.0574.5249.891.95
Total Liabilities136.46128.41104.00154.94125.2673.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-17.41-30.35-6.15-42.96-13.739.04
Total Shareholders Equity-17.41-30.35-6.15-42.96-13.739.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-17.41-30.35-6.15-42.96-13.739.04
Total Liabilities & Stockholders Equity119.0498.0697.85111.98111.5382.95
Book Value Per Share-0.96-1.84-0.39-2.76-0.920.61
Tangible Book Value Per Share-1.39-2.31-0.86-3.24-1.410.12
Full-Time Employees---232--
Price to Book Ratio-1.62-13.07-1.37-11.8711.603.81
Return on Assets-18.70-57.67-44.53-76.19-54.54-51.11
Return on Equity---863.70--664.69-175.83
Return on Invested Capital--454.40--684.14-75.74
Quick Ratio0.660.711.051.191.350.90
Current Ratio0.860.911.321.431.661.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.70-27.1232.60-36.39-23.94-15.43
Depreciation0.450.430.360.380.290.30
Other Funds (Non Cash)-11.9616.08-41.3734.0718.106.13
Funds from Operations-4.78-10.58-8.22-2.15-5.55-9.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.0418.88-4.72-5.88-9.096.70
Cash from Operating Activities5.268.29-12.94-8.03-14.64-2.30
Capital Expenditures-0.29-0.32-0.28-0.34-0.53-0.18
Net Assets From Acquisitions0.000.000.000.580.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.030.000.000.090.05
Cash from Investing Activities-0.29-0.29-0.280.24-0.43-0.14
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.820.650.784.600.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.820.650.784.600.000.00
Proceedsfrom Stock Options1.820.650.784.590.000.00
Issuance or Reduction of Debt, Net-1.15-3.23-3.03-0.1035.900.00
Change in Long Term Debt-1.15-3.23-3.03-0.1035.900.00
Issuance of Long Term Debt0.000.000.00-0.1635.950.00
Reduction of Long Term Debt-1.15-3.23-3.030.06-0.060.00
Net Financing Active Other Cash Flow-0.020.000.000.000.000.00
Other Financing Activities Uses-0.020.000.000.000.000.00
Cash from Financing Activities0.65-2.58-2.254.5035.900.00
Exchange Rate Effect-0.010.010.000.020.020.04
Net Change in Cash5.615.44-15.47-3.2620.85-2.39
Free Cash Flow4.977.97-13.22-8.36-15.16-2.48

Revenue breakdown

Product2024: 37.52M 2025: 80.31M
Service2024: 9.84M 2025: 19.38M
All Other2024: 733.00K
Australia2024: 4.37M 2025: 1.45M
United States2024: 42.25M 2025: 98.24M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.64%1.6M12.8M324.02K
2026-10-1511.69%1.5M12.8M335.61K
2026-09-3011.29%1.3M11.6M306.17K
2026-09-1512.40%1.4M11.6M213.39K
2026-08-3113.10%1.5M11.6M192.36K
2026-08-1410.08%1.2M11.6M159.19K
2026-07-319.96%1.2M11.6M175.76K
2026-07-159.43%1.1M11.2M141.47K
2026-06-308.62%1.0M11.2M157.54K
2026-06-157.93%1.0M12.0M158.88K
2026-05-297.83%0.9M11.9M187.64K
2026-05-158.36%1.0M11.9M184.29K
2026-04-308.35%1.0M12.0M138.10K
2026-04-159.70%1.0M10.0M141.16K
2026-03-3110.05%1.0M10.0M124.84K
2026-03-1310.68%1.0M9.6M111.70K
2026-02-279.36%0.9M9.6M87.73K
2026-02-139.61%0.9M9.6M100.74K
2026-01-309.39%0.9M9.6M195.49K
2026-01-159.58%0.9M9.6M188.37K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.052.9864660.000.170-0.0100.001
call5.000.000.700.105.0923.000.000.120-0.0130.000
call7.500.000.700.006.1550.000.000.107-0.0140.000
put2.500.601.351.006.0688.000.00-0.830-0.0090.001
put5.003.004.000.0010.2670.000.00-0.880-0.0120.000
put7.505.506.500.0011.5310.000.00-0.893-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-19DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-19SEC
2026-10-19ARSAnnual report to security holders. 2025-12-31SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-08PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-08SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-18EFFECTEffectiveness filing by commission orderSEC
2026-08-18424B3SEC
2026-08-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-11S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-1510-K/A2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08489.31K400
2026-070000
2026-060000
2026-05145.39K400
2026-040000
2026-030000
2026-020000
2026-010000
2025-12101.38K1462.77K3
2025-1100898.00K1

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.81%
GILDER GAGNON HOWE & CO LLC1.57%
GEODE CAPITAL MANAGEMENT, LLC0.73%
BlackRock, Inc.0.71%
VANGUARD FIDUCIARY TRUST CO0.45%
Cerity Partners LLC0.31%
MARSHALL WACE, LLP0.30%
GSA CAPITAL PARTNERS LLP0.29%
STATE STREET CORP0.28%
MORGAN STANLEY0.26%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.03%
VANGUARD EXTENDED MARKET INDEX FUND0.67%
Fidelity Extended Market Index Fund0.38%
iShares Micro-Cap ETF0.23%
Ultra-Small Company Fund0.18%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.09%
Fidelity Nasdaq Composite Index Fund0.05%
ProShares S&P Kensho Cleantech ETF0.05%
VANGUARD BALANCED INDEX FUND0.04%

OakChart. FTCI. Cached 15 minutes.