Price · as of 2024-12-31
$4.93
Market cap 108.17M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.89 | +506.29% |
| Intrinsic Value(DCF) | $23.55 | +377.69% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $199.16 | +3,939.78% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $54.40 | $31,822.52 | $4,925.46 | $0.00 | $0.00 |
| 2022 | $25.40 | $48.26 | $0.00 | $0.00 | $433.15 |
| 2023 | $5.05 | $17.72 | $0.00 | $0.00 | $0.00 |
| 2024 | $2.93 | $29.89 | $0.00 | $0.00 | $199.16 |
AI valuation
Our deep-learning model estimates FTC Solar, Inc.'s (FTCI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.89
- Current price
- $4.93
- AI upside
- +506.29%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.55
+377.69% upside
Graham-Dodd
—
— upside
Graham Formula
$199.16
+3,939.78% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FTCI | FTC Solar, Inc. | $4.93 | 108.17M | +506% | +378% | — | +3,940% | -0.76 | 1.95 | 0.78 | -0.79 | -0.10 | 3.12 | -26.59% | -111.56% | -102.64% | -119.27% | -183.69% | -45.64% | 0.56 | -165.61 | 1.55 | 1.04 | 0.01 | 77045.00% | -6271.00% | -3203.00% | -97.86% | -0.71 | -126.37% | 0.00% | 0.00% | 0.00% | -0.69 | -1.00 | 0.77 | -6.15 |
| BEEM | Beam Global | $1.63 | 25.67M | +5,082% | +3,164% | — | +729% | -2.86 | 0.78 | 0.65 | -4.34 | — | 1.43 | 14.79% | -23.63% | -22.87% | -24.84% | -29.24% | -16.22% | 0.05 | -342.85 | 2.04 | 0.95 | 0.39 | -4077.00% | -2675.00% | -7897.00% | -9.35% | -0.16 | -7.64% | 0.00% | 0.00% | 0.00% | -2.55 | -9.82 | 0.60 | -0.98 |
| DLNG | Dynagas LNG Partners LP | $3.90 | 141.89M | +228% | +109% | +263% | +103% | 2.74 | 0.29 | 0.91 | 3.46 | 4.64 | 0.29 | 55.09% | 49.50% | 32.99% | 11.06% | 10.11% | 5.88% | 0.66 | 2.58 | 0.93 | 0.87 | 2.22 | 5909.00% | -254.00% | 5316.00% | 65.07% | 1.10 | 12.03% | 10.44% | 28.70% | 76.48% | 5.09 | 4.28 | 2.52 | 0.71 |
| MAXN | Maxeon Solar Technologies… | $2.45 | 41.49M | -44% | -44% | — | +132,689% | -0.05 | -0.10 | 0.06 | -0.61 | 0.00 | -0.10 | -49.00% | -113.28% | -120.68% | 416.73% | -490.47% | -89.18% | -1.06 | -12.71 | 0.79 | 0.12 | -0.56 | 127649.00% | -5468.00% | 13.00% | -1118.81% | -0.80 | -274.15% | 0.00% | 0.00% | 0.00% | -0.54 | -0.97 | 0.61 | -9.16 |
| MMLP | Martin Midstream Partners… | $2.87 | 112.09M | +733% | -59% | — | — | -7.70 | -1.32 | 0.16 | 6.51 | -4.17 | -1.11 | 12.41% | 6.54% | -2.02% | 18.70% | 10.74% | -2.78% | -6.12 | 0.81 | 1.05 | 0.47 | 5.35 | 18462.00% | 120.00% | 12056.00% | 12.32% | 0.37 | 3.21% | 0.70% | -5.40% | 0.70% | 13.62 | 45.62 | 0.89 | 1.79 |
| SOL | Emeren Group, Ltd. | $1.94 | 99.56M | +1,436% | -58% | +137% | -49% | -6.65 | 0.26 | 0.84 | -132.11 | -2.03 | 0.26 | 26.20% | -0.55% | -13.55% | -3.71% | -0.16% | -2.51% | 0.21 | -0.25 | 3.87 | 2.43 | -19.50 | 32857.00% | -1285.00% | -4146.00% | -25.94% | -0.09 | -6.36% | 0.00% | 0.00% | 9.33% | -179.81 | -4.52 | 0.98 | -0.41 |
| SPWR | SunPower Inc. | $1.30 | 106.31M | +14,360% | -58% | — | — | -1.91 | -1.07 | 0.96 | -6.87 | — | -0.78 | 36.33% | -63.00% | -51.91% | 62.45% | -528.13% | -56.78% | -1.57 | -4.22 | 1.20 | 0.82 | -3.94 | -8286.00% | 2411.00% | -787.00% | -53.68% | -0.69 | -430.30% | 0.00% | 0.00% | 0.00% | -3.56 | -4.37 | 2.24 | -4.41 |
| TYGO | Tigo Energy, Inc. | $3.70 | 260.3M | +1,433% | +13,699% | -97% | — | -127.94 | 8.71 | 2.32 | 21.41 | — | 17.48 | 42.84% | -4.35% | -1.82% | -10.44% | -16.90% | -2.49% | 0.10 | -0.41 | 1.50 | 0.56 | -0.45 | -9712.00% | 9168.00% | -17080.00% | 4.01% | 0.27 | 36.28% | 0.00% | 0.00% | 14.71% | -52.35 | 24.39 | 2.27 | 1.78 |
| ZEO | Zeo Energy Corp. | $1.23 | 67.92M | +21,264% | +272% | — | +371% | -1.76 | -0.20 | 0.24 | -2.97 | — | -0.14 | 48.09% | -14.79% | -3.64% | 33.86% | 30.80% | -18.03% | -0.06 | -32.47 | 1.26 | 1.06 | 0.10 | -1071.00% | -3323.00% | -18303.00% | -52.15% | -0.58 | 28.43% | 1.31% | -2.30% | 1.31% | -1.56 | -1.86 | 0.23 | -1.11 |
About FTC Solar, Inc.
FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services in the United States, Vietnam, and internationally. It offers two-panel in-portrait single-axis tracker solutions under the Voyager brand name. The company also provides SunPath, a software solution to enhance energy production; Atlas, a web-based enterprise-level database that allows users to manage their project portfolio; and SunDAT, a software solution enables automated design and optimization of solar panel systems across residential, commercial, and utility-scale sites. Its customers include project developers; solar asset owners; and engineering, procurement, and construction contractors that design and build solar energy projects. FTC Solar, Inc. was incorporated in 2017 and is headquartered in Austin, Texas.
- CEO
- Yann Brandt
- Employees
- 202
- Beta
- 1.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.55 ÷ $4.93) − 1 = +377.69% (DCF, example).