FTC Solar Inc (FTCI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FTC Solar Inc stock (FTCI) is currently trading at $5.05. FTC Solar Inc PS ratio (Price-to-Sales) is 0.71. Analyst consensus price target for FTCI is $11.00. WallStSmart rates FTCI as Sell.
- FTCI PE ratio analysis and historical PE chart
- FTCI PS ratio (Price-to-Sales) history and trend
- FTCI intrinsic value — DCF, Graham Number, EPV models
- FTCI stock price prediction 2025 2026 2027 2028 2029 2030
- FTCI fair value vs current price
- FTCI insider transactions and insider buying
- Is FTCI undervalued or overvalued?
- FTC Solar Inc financial analysis — revenue, earnings, cash flow
- FTCI Piotroski F-Score and Altman Z-Score
- FTCI analyst price target and Smart Rating
FTC Solar Inc
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Smart Analysis
FTC Solar Inc (FTCI) · 8 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 price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
FTC Solar Inc (FTCI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 148.90% year-over-year
Supporting Valuation Data
FTC Solar Inc (FTCI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 18.3x book value
Very low institutional interest at 11.15%
Micro-cap company with very limited liquidity and high volatility
FTC Solar Inc (FTCI) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 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 Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.71) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 148.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (18.26) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -652.00%, Operating Margin at -11.10%, Profit Margin at -77.20%.
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 -652.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 148.90% strong but requiring continuation.
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.
FTCI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FTCI's Price-to-Sales ratio of 0.71x sits near its historical average of 0.73x (63th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 81% below its historical high of 3.77x set in Dec 2025, and 2273% above its historical low of 0.03x in Aug 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for FTC Solar Inc (FTCI) · TECHNOLOGY › SOLAR
The Big Picture
FTC Solar Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 100M with 149% growth year-over-year. The company is currently unprofitable, posting a -77.2% profit margin.
Key Findings
Revenue growing at 149% YoY, reaching 100M. This pace significantly outperforms most SOLAR peers.
The company is unprofitable with a -77.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can FTC Solar Inc maintain 149%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact FTC Solar Inc.
Bottom Line
FTC Solar Inc is a high-conviction growth story with revenue accelerating at 149% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -77.2% margins and premium valuation suggest patience until the unit economics mature further.
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
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About FTC Solar Inc(FTCI)
NASDAQ
TECHNOLOGY
SOLAR
USA
FTC Solar, Inc. provides solar tracking systems and software and engineering services in the United States and internationally. The company is headquartered in Austin, Texas.