Array Technologies Inc (ARRY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Array Technologies Inc stock (ARRY) is currently trading at $7.73. Array Technologies Inc PS ratio (Price-to-Sales) is 0.92. Analyst consensus price target for ARRY is $10.07. WallStSmart rates ARRY as Underperform.
- ARRY PE ratio analysis and historical PE chart
- ARRY PS ratio (Price-to-Sales) history and trend
- ARRY intrinsic value — DCF, Graham Number, EPV models
- ARRY stock price prediction 2025 2026 2027 2028 2029 2030
- ARRY fair value vs current price
- ARRY insider transactions and insider buying
- Is ARRY undervalued or overvalued?
- Array Technologies Inc financial analysis — revenue, earnings, cash flow
- ARRY Piotroski F-Score and Altman Z-Score
- ARRY analyst price target and Smart Rating
Array Technologies Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Array Technologies Inc (ARRY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Array Technologies Inc (ARRY) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 137.10% year-over-year
135.79% of shares held by major funds and institutions
Supporting Valuation Data
Array Technologies Inc (ARRY) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -17.90%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 5.0x book value
Small-cap company with higher risk but more growth potential
Array Technologies Inc (ARRY) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.83), Price/Sales (0.92) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 137.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (5.03) suggest expensive pricing. Growth concerns include Revenue Growth at -17.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -19.00%, Operating Margin at -7.90%, Profit Margin at -4.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -19.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -17.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARRY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARRY's Price-to-Sales ratio of 0.92x trades at a deep discount to its historical average of 2.28x (21th percentile). The current valuation is 92% below its historical high of 11.11x set in Nov 2020, and 59% above its historical low of 0.58x in Dec 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Array Technologies Inc (ARRY) · TECHNOLOGY › SOLAR
The Big Picture
Array Technologies Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 18% decline year-over-year. The company is currently unprofitable, posting a -4.1% profit margin.
Key Findings
Generating 36M in free cash flow and 44M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 18% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -4.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.82, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Array Technologies Inc.
Bottom Line
Array Technologies Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(51 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 2:28:47 PM
About Array Technologies Inc(ARRY)
NASDAQ
TECHNOLOGY
SOLAR
USA
Array Technologies, Inc. manufactures and supplies solar tracking systems and related products for customers in the United States and internationally. The company is headquartered in Albuquerque, New Mexico.