FTC Solar Inc risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from FTCI's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 111.4% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -75.6 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.03x |
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 93 | Acute | Stable | Operating-margin gap against peers — -35.7 percentage points |
| Concentration | 98 | Acute | Stable | Geographic concentration — 9,714 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.