Ftc Solar Stock Operating Margin
| FTCI Stock | USD 5.74 0.11 1.95% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess FTC Solar's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FTC Solar Company Operating Margin Analysis
FTC Solar's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current FTC Solar Operating Margin | (0.51) % |
Most of FTC Solar's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FTC Solar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, FTC Solar has an Operating Margin of -0.5076%. This is 94.26% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.5% lower than that of the Information Technology industry. The operating margin for all United States stocks is 90.79% lower than that of the firm.
FTC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTC Solar's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTC Solar could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics of similar companies.FTC Solar is currently under evaluation in operating margin category among its peers.
FTC Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 78.89 M | ||||
| Shares Outstanding | 13.08 M | ||||
| Shares Owned By Insiders | 43.65 % | ||||
| Shares Owned By Institutions | 4.47 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 47.35 M | ||||
| Gross Profit | (13.86 M) | ||||
| EBITDA | (46.04 M) | ||||
| Net Income | (48.61 M) | ||||
| Cash And Equivalents | 49.82 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 10.63 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 1.19 X | ||||
| Cash Flow From Operations | (34.7 M) | ||||
| Short Ratio | 12.23 X | ||||
| Earnings Per Share | (3.71) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 202 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 73.66 M | ||||
| Total Asset | 89.93 M | ||||
| Retained Earnings | (347.74 M) | ||||
| Working Capital | 27.05 M | ||||
| Net Asset | 89.93 M |
About FTC Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTC Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTC Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTC Solar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out FTC Solar Piotroski F Score and FTC Solar Altman Z Score analysis. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.