FTCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $2.15

시가총액 (MRQ) $35M

P/E (TTM) -0.3

EPS (TTM) $-6.33

매출 (TTM) $102M

ROE (TTM) 515.0%

부채/자본 (MRQ) -0.7

52주 범위 $2–$13

FTCI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1

배당락일	분할	유형
2024년 12월 2일	1-for-10	역방향

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$100M

2021-12-31 → 2025-12-31

EPS$-5.68

2021-12-31 → 2025-12-31

잉여현금흐름·

2021-12-31 → 2024-12-31

순이익률-53.6%

2021-12-31 → 2024-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	FTCI	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-0.3	·	·	·
P/S (TTM)	0.3	·	1.3	저평가
P/B (MRQ)	-1.2	·	·	·
주가 / FCF (TTM)	-1.2	·	·	·
주가 / 현금 흐름 (TTM)	-1.3	·	·	·
Price / Tangible Book (주가 / 유형 장부 가치)	6.0	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	FTCI	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	3.0%	·	28.6%	약함
영업이익률 (TTM)	-38.3%	·	-29.1%	약함
세전 마진 (TTM)	-53.0%	·	-69.9%	약함
순이익률 (TTM)	-53.6%	·	-39.4%	약함
ROA (TTM)	-60.6%	·	-35.5%	약함
ROE (TTM)	515.0%	·	-21.3%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	FTCI	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)		-0.7	·	0.1	낮은 부채
유동비율 (MRQ)		0.9	·	1.2	평균 이하

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	FTCI	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	110.5%	·	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-6.8%	·	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	-11.9%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	5년 추세	FTCI	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))		$-5.68	·	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	FTCI	5년 평균	동종업계 중앙값	결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$429.7K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -22.3%

다음 실적 11월 10, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 3, 2026	$-0.76	$-0.43	-75.3%
2026년 3월 31일		$-0.67	$-0.35	-93.2%
2025년 12월 31일		$-0.17	$-0.22	23.1%
2025년 9월 30일		$-0.36	$-0.57	36.9%
2025년 6월 30일		$-0.86	$-0.73	-17.6%
2025년 3월 31일		$-0.84	$-0.78	-7.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 18

지표	2025	2024	2023	2022	2021	2020	2019
Revenue	$100M	$47M	$127M	$123M	$271M	$187M	$53M
Cost of Revenue	$101M	$60M	$119M	$150M	$303M	$184M	$55M
Gross Profit	$-880.0K	$-13M	$8M	$-27M	$-33M	$4M	$-2M
R&D Expense	$4M	$6M	$7M	$10M	$12M	$5M	$4M
SG&A Expense	$24M	$25M	$37M	$54M	$76M	$12M	$5M
Operating Expenses	$35M	$40M	$59M	$72M	$94M	$21M	$10M
Operating Income	$-35M	$-53M	$-51M	$-100M	$-127M	$-17M	$-12M
Interest Expense	$8M	$665.0K	$-1M	·	·	·	·
Interest Income	$23.0K	$346.0K	$1M	·	·	·	·
Other Non-op	$140.0K	$468.0K	$-257.0K	·	·	·	·
Pretax Income	$-79M	$-48M	$-51M	$-99M	$-106M	$-16M	$-14M
Income Tax	$525.0K	$230.0K	$-338.0K	$435.0K	$169.0K	$-83.0K	$-39.0K
Net Income	$-80M	$-49M	$-50M	$-100M	$-107M	$-16M	$-13M
EPS (Basic)	$-5.68	$-3.83	$-4.35	$-0.98	$-1.24	$-0.23	$-0.22
EPS (Diluted)	$-5.68	$-3.83	$-4.35	$-0.98	$-1.24	$-0.23	$-0.22
Shares (Basic)	14,012,298	12,675,923	11,554,615	101,408,263	86,043,051	68,810,533	62,043,383
Shares (Diluted)	14,012,298	12,675,923	11,554,615	101,408,263	86,043,051	68,810,533	62,043,383
EBITDA	·	$-53M	$-51M	$-100M	$-127M	·	·

대차대조표 31

지표	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$21M	$11M	$25M	$44M	$102M	$32M	$7M
Receivables	$56M	$40M	$65M	$49M	$108M	$24M	·
Inventory	$10M	$10M	$4M	$15M	$9M	$2M	·
Prepaid Expense	$11M	$15M	$14M	$10M	$17M	$7M	·
Other Current Assets	$3M	$4M	$6M	$1M	$1M	$571.0K	·
Current Assets	$98M	$76M	$109M	$119M	$236M	$66M	·
PP&E (Net)	$4M	$2M	$2M	$2M	$2M	$311.0K	·
PP&E (Gross)	$8M	$5M	$3M	$3M	$2M	$327.0K	·
Accum. Depreciation	$4M	$3M	$2M	$827.0K	$248.0K	$16.0K	·
Goodwill	$7M	$7M	$7M	$8M	$0	·	·
Intangibles	·	$0	$542.0K	$1M	$0	·	·
Other Non-current Assets	$2M	$2M	$3M	$4M	$4M	$3M	·
Total Assets	$112M	$90M	$123M	$134M	$243M	$71M	·
Accounts Payable	$13M	$13M	$8M	$16M	$39M	$17M	·
Accrued Liabilities	$24M	$20M	$35M	$24M	$48M	$14M	·
Short-term Debt	$13M	$0	·	$0	$0	$1M	·
Current Liabilities	$68M	$49M	$55M	$60M	$93M	$60M	·
Capital Leases	$553.0K	$411.0K	$1M	$786.0K	$1M	$355.0K	·
Deferred Tax	$0	·	·	·	$0	·	·
Other Non-current Liabilities	$2M	$2M	$5M	$7M	$6M	$3M	·
Total Liabilities	$155M	$71M	$61M	$68M	$100M	$64M	·
Long-term Debt	$10M	$9M	$0	·	$0	$784.0K	·
Total Debt	·	·	·	$0	$0	·	·
Common Stock	$2.0K	$1.0K	$1.0K	$11.0K	$9.0K	$1.0K	·
Paid-in Capital	$385M	$367M	$362M	$315M	$292M	$50M	·
Retained Earnings	$-427M	$-348M	$-299M	$-249M	$-149M	$-43M	·
Treasury Stock	$0	$0	$0	$0	$0	$0	·
AOCI	$-290.0K	$-542.0K	$-293.0K	$-61.0K	$7.0K	$-3.0K	·
Stockholders' Equity	$-43M	$19M	$62M	$66M	$143M	$7M	$-8M
Liabilities + Equity	$112M	$90M	$123M	$134M	$243M	$71M	·
Shares Outstanding	15,537,344	12,853,823	12,544,533	105,032,588	92,619,641	66,155,340	·

현금 흐름 16

지표	2025	2024	2023	2022	2021	2020	2019
D&A	$1M	$2M	$1M	$900.0K	$232.0K	$47.0K	$412.0K
Stock-based Comp	$5M	$5M	$8M	$20M	$62M	$2M	$906.0K
Deferred Tax	$221.0K	$83.0K	$138.0K	$-135.0K	$0	$-3.0K	$-3.0K
Amort. of Intangibles	·	$500.0K	$500.0K	$300.0K	$0	·	·
Operating Cash Flow	$-33M	$-35M	$-53M	$-55M	$-133M	$629.0K	$-254.0K
CapEx	$1M	$2M	$816.0K	$985.0K	$1M	$256.0K	$18.0K
Investing Cash Flow	$3M	$6M	$-397.0K	$-4M	$21M	$2M	$-18.0K
Debt Issued	·	·	·	$0	$0	$784.0K	$1M
Net Debt Issued	·	·	$0	$0	$-1M	·	·
Stock Issued	$5M	$0	$34M	$0	$0	$30M	$6M
Stock Repurchased	·	·	$0	$0	$54M	$0	$0
Net Stock Activity	·	$0	$34M	$0	$187M	·	·
Financing Cash Flow	$40M	$14M	$34M	$903.0K	$180M	$23M	$7M
Net Change in Cash	$10M	$-14M	$-19M	$-58M	$69M	$25M	$7M
Free Cash Flow	·	$-36M	$-53M	$-188M	$-134M	·	·
Levered FCF	·	$-36M	·	·	·	·	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019
Gross Margin	·	-26.6%	6.5%	-22.1%	-12.0%	·	·
Operating Margin	·	-111.6%	-40.0%	-80.9%	-46.9%	·	·
Net Margin	·	-102.6%	-39.6%	-80.9%	-39.4%	·	·
Pretax Margin	·	-102.2%	-39.9%	-80.6%	-39.3%	·	·
EBITDA Margin	·	-111.6%	-40.0%	-80.9%	-46.9%	·	·
ROA	·	-53.5%	-39.1%	-52.8%	-67.8%	·	·
ROE	·	-196.6%	-73.7%	-134.6%	-69.6%	·	·
ROIC	·	-278.9%	-80.7%	-150.5%	-88.9%	·	·

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019
Current Ratio	·	1.6	2.0	2.0	2.5	·	·
Quick Ratio	·	1.0	1.7	1.5	2.2	·	·
Debt / Equity	·	·	·	0.0	0.0	·	·
LT Debt / Equity	·	·	·	·	0.0	·	·
Interest Coverage	·	79.4	·	·	·	·	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	·	0.5	1.0	0.7	1.7	·	·
Inventory Turnover	·	8.5	12.6	12.6	57.5	·	·
Receivables Turnover	·	0.9	2.2	1.6	4.1	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	·	$1.48	$0.50	$0.63	$1.54	·	·
Revenue / Share	·	$3.74	$1.10	$1.21	$3.14	·	·
Cash Flow / Share	·	$-2.74	$-0.46	$-1.84	$-1.54	·	·
Cash / Share	·	$0.88	$0.20	$0.42	$1.10	·	·
EPS (TTM)	$-5.68	$-3.83	$-4.35	$-0.98	$-1.24	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	110.5%	-62.7%	3.2%	-54.5%	44.4%	·	·
Revenue CAGR 3Y	-6.8%	-44.1%	-12.2%	·	·	·	·
Revenue CAGR 5Y	-11.9%	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$100M	$47M	$127M	$123M	$271M	·	·
Net Income TTM	$-80M	$-49M	$-50M	$-100M	$-107M	·	·
Market Cap	·	$71M	$869M	$2.81B	$7.00B	·	·
Enterprise Value	·	·	·	$2.77B	$6.90B	·	·
P/E	-1.9	-1.4	-1.6	-27.3	-61.0	·	·
P/S	·	1.5	6.8	22.9	25.9	·	·
P/B	·	3.7	13.9	42.4	49.0	·	·
P / Tangible Book	·	6.0	15.9	48.7	49.0	·	·
P / Cash Flow	·	-2.0	-16.5	-15.1	-52.7	·	·
P / FCF	·	-1.9	-16.3	-15.0	-52.3	·	·
EV / EBITDA	·	·	·	-27.8	-54.4	·	·
EV / FCF	·	·	·	-14.8	-51.5	·	·
EV / Revenue	·	·	·	22.5	25.5	·	·
Earnings Yield	-52.1%	-69.5%	-62.8%	-3.7%	-1.6%	·	·

손익계산서 18

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$26M	$17M	$33M	$26M	$20M	$21M	$13M	$10M	$11M	$13M	$23M	$31M	$32M	$41M	$26M	$17M
Cost of Revenue	$28M	$18M	$28M	$24M	$24M	$24M	$17M	$14M	$14M	$15M	$23M	$27M	$30M	$39M	$28M	$26M
Gross Profit	$-2M	$-1M	$5M	$2M	$-4M	$-3M	$-4M	$-4M	$-2M	$-2M	$692.0K	$3M	$2M	$2M	$-2M	$-10M
R&D Expense	$1M	$1M	$1M	$1M	$1M	$924.0K	$1M	$1M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M
SG&A Expense	$8M	$8M	$7M	$6M	$5M	$5M	$6M	$7M	$6M	$7M	$6M	$11M	$9M	$11M	$14M	$13M
Operating Expenses	$11M	$11M	$11M	$9M	$8M	$7M	$10M	$11M	$10M	$10M	$12M	$20M	$13M	$14M	$18M	$17M
Operating Income	$-14M	$-12M	$-6M	$-8M	$-11M	$-11M	$-13M	$-15M	$-12M	$-13M	$-12M	$-16M	$-10M	$-12M	$-20M	$-27M
Interest Expense	$4M	$4M	$5M	$2M	$731.0K	$711.0K	$217.0K	$14.0K	$117.0K	$317.0K	·	·	·	·	·	·
Interest Income	$5.0K	$5.0K	$6.0K	$6.0K	$5.0K	$6.0K	$9.0K	$38.0K	$118.0K	$181.0K	·	·	·	·	·	·
Other Non-op	$9.0K	$1.0K	$30.0K	$35.0K	$71.0K	$4.0K	$346.0K	$93.0K	$-7.0K	$36.0K	$8.0K	$-50.0K	$-141.0K	$-74.0K	·	$-341.0K
Pretax Income	$-27M	$33M	$-36M	$-24M	$-15M	$-4M	$-12M	$-15M	$-12M	$-9M	$-12M	$-17M	$-11M	$-12M	$-20M	$-26M
Income Tax	$217.0K	$195.0K	$188.0K	$44.0K	$39.0K	$254.0K	$-68.0K	$244.0K	$65.0K	$-11.0K	$-513.0K	$166.0K	$-122.0K	$131.0K	$420.0K	$-151.0K
Net Income	$-27M	$33M	$-36M	$-24M	$-15M	$-4M	$-12M	$-15M	$-12M	$-9M	$-11M	$-17M	$-10M	$-12M	$-21M	$-26M
EPS (Basic)	$-1.69	$2.09	$-2.59	$-1.61	$-1.18	$-0.30	$-0.95	$-1.21	$-0.97	$-0.70	$-4.01	$-0.14	$-0.09	$-0.11	$-0.19	$-0.25
EPS (Diluted)	$-1.69	$-0.72	$-2.31	$-1.61	$-1.18	$-0.58	$-0.95	$-1.21	$-0.97	$-0.70	$-4.01	$-0.14	$-0.09	$-0.11	$-0.19	$-0.25
Shares (Basic)	16,048,941	15,568,299	·	14,899,638	13,098,825	12,888,695	·	12,738,030	12,617,128	12,556,938	·	119,793,821	112,669,296	106,791,198	·	102,164,455
Shares (Diluted)	16,048,941	22,396,369	·	14,899,638	13,098,825	14,588,972	·	12,738,030	12,617,128	12,556,938	·	119,793,821	112,669,296	106,791,198	·	102,164,455
EBITDA	$-14M	$-12M	·	$-8M	$-11M	$-11M	·	$-15M	$-12M	$-13M	·	$-16M	$-10M	$-12M	·	$-27M

대차대조표 31

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$10M	$6M	$21M	$24M	$4M	$6M	$11M	$8M	$11M	$14M	$25M	$32M	$34M	$41M	$44M	$50M
Receivables	$49M	$56M	$56M	$49M	$46M	$44M	$40M	$37M	$42M	$66M	$65M	$71M	$70M	$61M	$49M	$53M
Inventory	$10M	$9M	$10M	$8M	$7M	$7M	$10M	$15M	$17M	$4M	$4M	$5M	$6M	$9M	$15M	$17M
Prepaid Expense	$14M	$12M	$11M	$15M	$14M	$14M	$15M	$16M	$15M	$14M	$14M	$13M	$10M	$9M	$10M	$12M
Other Current Assets	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$6M	$5M	$1M	$1M	$1M	$1M
Current Assets	$83M	$84M	$98M	$97M	$70M	$71M	$76M	$76M	$84M	$100M	$109M	$121M	$120M	$121M	$119M	$133M
PP&E (Net)	$4M	$4M	$4M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
PP&E (Gross)	$8M	$8M	$8M	$6M	$5M	$5M	$5M	$5M	$5M	$4M	$3M	$3M	$3M	$3M	$3M	$2M
Accum. Depreciation	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$827.0K	$643.0K
Goodwill	$8M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$8M	$8M	$7M
Intangibles	·	·	·	·	·	·	·	$137.0K	$264.0K	$399.0K	$542.0K	$657.0K	$792.0K	$977.0K	$1M	$1M
Other Non-current Assets	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$5M	$5M	$4M	$4M
Total Assets	$98M	$98M	$112M	$112M	$83M	$84M	$90M	$92M	$100M	$115M	$123M	$136M	$137M	$139M	$134M	$148M
Accounts Payable	$11M	$12M	$13M	$16M	$18M	$15M	$13M	$19M	$18M	$12M	$8M	$10M	$27M	$24M	$16M	$27M
Accrued Liabilities	$40M	$26M	$24M	$27M	$30M	$23M	$20M	$24M	$23M	$30M	$35M	$26M	$12M	$21M	$24M	$20M
Short-term Debt	$23M	$10M	$13M	·	·	·	$0	·	·	·	·	·	·	·	·	·
Current Liabilities	$91M	$63M	$68M	$58M	$61M	$51M	$49M	$57M	$51M	$55M	$55M	$56M	$51M	$63M	$60M	$61M
Capital Leases	$1M	$436.0K	$553.0K	$583.0K	$436.0K	$344.0K	$411.0K	$883.0K	$1M	$934.0K	$1M	$1M	$1M	$2M	$786.0K	$996.0K
Deferred Tax	$207.0K	$178.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Other Non-current Liabilities	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$3M	$4M	$4M	$5M	$5M	$6M	$6M	$7M	$4M
Total Liabilities	$128M	$104M	$155M	$125M	$74M	$69M	$71M	$61M	$56M	$60M	$61M	$62M	$58M	$71M	$68M	$67M
Long-term Debt	$0	$13M	$10M	$17M	$11M	$10M	$9M	·	·	·	$0	·	·	·	·	·
Total Debt	$23M	$10M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$2.0K	$2.0K	$2.0K	$1.0K	$1.0K	$1.0K	$1.0K	$13.0K	$13.0K	$13.0K	$1.0K	$12.0K	$12.0K	$11.0K	$11.0K	$10.0K
Paid-in Capital	$392M	$389M	$385M	$378M	$376M	$368M	$367M	$366M	$365M	$364M	$362M	$363M	$351M	$329M	$315M	$310M
Retained Earnings	$-422M	$-395M	$-427M	$-391M	$-367M	$-352M	$-348M	$-336M	$-320M	$-308M	$-299M	$-288M	$-271M	$-261M	$-249M	$-228M
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
AOCI	$-72.0K	$-191.0K	$-290.0K	$-396.0K	$-433.0K	$-514.0K	$-542.0K	$-231.0K	$-438.0K	$-474.0K	$-293.0K	$-512.0K	$-474.0K	$-66.0K	$-61.0K	$-350.0K
Stockholders' Equity	$-30M	$-6M	$-43M	$-14M	$9M	$16M	$19M	$30M	$44M	$55M	$62M	$74M	$79M	$68M	$66M	$82M
Liabilities + Equity	$98M	$98M	$112M	$112M	$83M	$84M	$90M	$92M	$100M	$115M	$123M	$136M	$137M	$139M	$134M	$148M
Shares Outstanding	16,455,751	15,818,330	15,537,344	14,937,835	14,872,017	13,068,309	12,853,823	127,723,582	127,002,580	125,952,253	12,544,533	124,954,451	118,118,220	110,277,096	105,032,588	103,044,324

현금 흐름 15

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$430.0K	$365.0K	$378.0K	$290.0K	$305.0K	$302.0K	$442.0K	$417.0K	$408.0K	$404.0K	$371.0K	$338.0K	$332.0K	$334.0K	$318.0K	$317.0K
Stock-based Comp	$2M	$3M	$3M	$1M	$936.0K	$280.0K	$1M	$1M	$1M	$2M	$-749.0K	$1M	$3M	$5M	$9M	$6M
Deferred Tax	$29.0K	$178.0K	$-204.0K	$0	$-1.0K	$426.0K	$-137.0K	$-3.0K	$-2.0K	$225.0K	$-83.0K	$37.0K	$-32.0K	$216.0K	$196.0K	$-331.0K
Amort. of Intangibles	·	·	·	·	·	·	·	$100.0K	$100.0K	$100.0K	$200.0K	$100.0K	$100.0K	$100.0K	$200.0K	$100.0K
Operating Cash Flow	$8M	$-13M	$-8M	$-15M	$-2M	$-8M	$-17M	$-2M	$-4M	$-12M	$-6M	$-16M	$-22M	$-8M	$-5M	$-13M
CapEx	$319.0K	$276.0K	$419.0K	$442.0K	$185.0K	$83.0K	$290.0K	$224.0K	$699.0K	$432.0K	$356.0K	$265.0K	$167.0K	$28.0K	$171.0K	$131.0K
Investing Cash Flow	$-293.0K	$-276.0K	$244.0K	$-432.0K	$-135.0K	$3M	$5M	$-224.0K	$-1M	$3M	$65.0K	$-265.0K	$-167.0K	$-30.0K	$-171.0K	$-4M
Net Debt Issued	·	$-3M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$667.0K	$805.0K	·	·	$0	$0	$0	$0	$0	$0	$0	$13M	$15M	$5M	$0	$0
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Net Stock Activity	·	$805.0K	·	·	·	·	·	·	·	$0	·	·	·	$5M	·	·
Financing Cash Flow	$-3M	$-2M	$4M	$36M	$0	$3.0K	$14M	$0	$3.0K	$0	$-183.0K	$14M	$15M	$5M	$115.0K	$274.0K
Net Change in Cash	$5M	$-15M	$-3M	$21M	$-2M	$-5M	$3M	$-3M	$-5M	$-9M	$-6M	$-2M	$-8M	$-3M	$-5M	$-16M
Free Cash Flow	·	$-13M	·	·	·	$-9M	·	·	·	$-12M	·	·	·	$-8M	·	·
Levered FCF	·	$-17M	·	·	·	$-9M	·	·	·	·	·	·	·	·	·	·

수익성 8

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	-8.5%	-7.1%	·	6.1%	-19.6%	-16.6%	·	-42.5%	-20.5%	-16.8%	·	11.1%	6.8%	5.0%	·	-57.4%
Operating Margin	-52.5%	-69.8%	·	-29.6%	-57.5%	-50.8%	·	-147.8%	-104.3%	-99.3%	·	-53.3%	-32.0%	-30.3%	·	-161.1%
Net Margin	-103.7%	188.8%	·	-92.0%	-77.2%	-18.4%	·	-151.5%	-107.1%	-69.7%	·	-55.4%	-32.2%	-28.8%	·	-154.7%
Pretax Margin	-102.9%	189.9%	·	-91.8%	-77.0%	-17.1%	·	-149.1%	-106.5%	-69.8%	·	-54.9%	-32.6%	-28.4%	·	-155.6%
EBITDA Margin	-52.5%	-69.8%	·	-29.6%	-57.5%	-50.8%	·	-147.8%	-104.3%	-99.3%	·	-53.3%	-32.0%	-30.3%	·	-161.1%
ROA	-30.0%	35.8%	·	-23.6%	-16.8%	-3.8%	·	-13.5%	-10.3%	-6.9%	·	-11.9%	-6.5%	-6.7%	·	-13.4%
ROE	254.6%	695.1%	·	-287.1%	-57.9%	-10.8%	·	-29.4%	-19.8%	-14.2%	·	-21.8%	-11.6%	-12.5%	·	-20.9%
ROIC	179.6%	-336.5%	·	56.2%	-127.5%	-72.9%	·	-50.0%	-27.1%	-22.6%	·	-22.2%	-12.9%	-18.4%	·	-32.6%

유동성 및 지급능력 4

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.9	1.3	·	1.7	1.2	1.4	·	1.3	1.6	1.8	·	2.2	2.4	1.9	·	2.2
Quick Ratio	0.6	1.0	·	1.3	0.8	1.0	·	0.8	1.0	1.5	·	1.9	2.0	1.6	·	1.7
Debt / Equity	-0.7	-1.6	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	-3.2	-3.1	·	-3.9	-15.7	-14.9	·	·	·	·	·	·	·	·	·	·

효율성 3

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.2	·	0.3	0.2	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.2	·	0.1
Inventory Turnover	3.3	2.3	·	2.1	2.0	4.5	·	1.5	1.2	2.4	·	2.5	3.1	4.4	·	1.8
Receivables Turnover	0.6	0.3	·	0.6	0.5	0.4	·	0.2	0.2	0.2	·	0.5	0.4	0.4	·	0.3

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-1.84	$-0.39	·	$-0.92	$0.61	$1.19	·	$0.24	$0.35	$0.44	·	$0.59	$0.67	$0.62	·	$0.79
Revenue / Share	$1.63	$0.77	·	$1.75	$1.53	$1.43	·	$0.08	$0.09	$0.10	·	$0.26	$0.29	$0.38	·	$0.16
Cash Flow / Share	·	$-0.57	·	·	·	$-0.58	·	·	·	$-0.09	·	·	·	$-0.08	·	·
Cash / Share	$0.61	$0.36	·	$1.63	$0.24	$0.45	·	$0.06	$0.08	$0.11	·	$0.25	$0.29	$0.38	·	$0.48
EPS (TTM)	$-6.33	$-5.82	·	$-4.32	$-3.92	$-3.71	·	$-6.89	$-5.82	$-4.94	·	$-0.53	$-0.64	$-0.81	·	$-1.07

가치 평가 (TTM) 11

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$102M	$96M	·	$80M	$64M	$56M	·	$57M	$78M	$99M	·	$130M	$116M	$114M	·	$199M
Net Income TTM	$-55M	$-43M	·	$-55M	$-47M	$-44M	·	$-48M	$-49M	$-47M	·	$-60M	$-68M	$-84M	·	$-103M
Market Cap	$84M	$60M	·	$105M	$67M	$38M	·	$870M	$448M	$679M	·	$1.60B	$3.80B	$2.48B	·	$3.05B
Enterprise Value	$96M	$64M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-0.8	-0.6	·	-1.6	-1.2	-0.8	·	-1.0	-0.6	-1.1	·	-24.2	-50.3	-27.8	·	-27.7
P/S	0.8	0.6	·	1.3	1.1	0.7	·	15.2	5.8	6.9	·	12.3	32.8	21.7	·	15.4
P/B	-2.8	-9.7	·	-7.7	7.5	2.4	·	28.6	10.1	12.3	·	21.6	47.9	36.4	·	37.4
P / Tangible Book	·	·	·	·	38.0	4.5	·	38.1	12.2	14.3	·	24.1	53.2	41.6	·	41.8
P / Cash Flow	·	-4.7	·	·	·	-4.4	·	·	·	-57.3	·	·	·	-298.4	·	·
EV / Revenue	0.9	0.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-124.6%	-154.0%	·	-61.3%	-86.5%	-129.3%	·	-101.2%	-164.9%	-91.6%	·	-4.1%	-2.0%	-3.6%	·	-3.6%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
매출	$100M	·	·	$47M	·
매출 총이익률 %	·	·	·	-26.6%	·
영업이익률 %	·	·	·	-111.6%	·
순이익	$-80M	·	·	$-49M	·
희석 EPS	$-5.68	·	·	$-3.83	·

지표	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
유동비율	·	·	·	1.6	·
당좌 비율	·	·	·	1.0	·

지표	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
잉여현금흐름	·	·	·	$-36M	·

기관 투자자 (13F) 36개의 제출자 · $11.6M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 36

보유 가치 $11.6M

신규 포지션 8

청산 포지션 12

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
8 (-5 이전 분기 대비)	12 (0 이전 분기 대비)	9 (-2 이전 분기 대비)	7 (-1 이전 분기 대비)	-122K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
VANGUARD GROUP INC	$4,406,953	403,937	37.86%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$2,282,810	449,372	19.61%	주식
GILDER GAGNON HOWE & CO LLC	$1,273,988	250,785	10.95%	주식
GEODE CAPITAL MANAGEMENT, LLC	$616,345	121,238	5.30%	주식
BlackRock, Inc.	$580,883	114,347	4.99%	주식
VANGUARD FIDUCIARY TRUST CO	$362,682	71,394	3.12%	주식
Cerity Partners LLC	$249,077	49,031	2.14%	주식
MARSHALL WACE, LLP	$245,267	48,281	2.11%	주식
STATE STREET CORP	$230,993	45,471	1.98%	주식
MORGAN STANLEY	$210,617	41,460	1.81%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$147,493	29,034	1.27%	주식
Squarepoint Ops LLC	$142,306	28,013	1.22%	주식
NORTHERN TRUST CORP	$135,001	26,575	1.16%	주식
CITADEL ADVISORS LLC	$125,476	24,700	1.08%	콜 옵션
UBS Group AG	$124,993	24,605	1.07%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$119,380	23,500	1.03%	콜 옵션
XTX Topco Ltd	$100,396	19,763	0.86%	주식
CITADEL ADVISORS LLC	$86,152	16,959	0.74%	주식
LAUREL OAK WEALTH MANAGEMENT, LLC	$81,280	16,000	0.70%	주식
GOLDMAN SACHS GROUP INC	$71,785	14,131	0.62%	주식
Vanguard Global Advisers, LLC	$29,738	5,854	0.26%	주식
Richardson Capital Management LLC	$5,161	1,016	0.04%	주식
WELLS FARGO & COMPANY/MN	$3,033	597	0.03%	주식
BARCLAYS PLC	$1,229	242	0.01%	주식
BNP PARIBAS FINANCIAL MARKETS	$1,113	219	0.01%	주식
Bogart Wealth, LLC	$1,097	216	0.01%	주식
GROUP ONE TRADING LLC	$1,016	200	0.01%	주식
Fortitude Family Office, LLC	$569	112	0.00%	주식
Rialto Wealth Management, LLC	$519	102	0.00%	주식
Millstone Evans Group, LLC	$488	96	0.00%	주식
American Capital Advisory, LLC	$432	85	0.00%	주식
OSAIC HOLDINGS, INC.	$396	78	0.00%	주식
JPMORGAN CHASE & CO	$357	73	0.00%	주식
GSA CAPITAL PARTNERS LLP	$236	46,365	0.00%	주식
SBI Securities Co., Ltd.	$15	3	0.00%	주식
FMR LLC	$5	1	0.00%	주식

회사 내부자 24 명의 내부자 · 10 임원 · 12 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Anthony Carroll	Chief Executive Officer	2026년 8월 25일 P	666,200	3	0	$177,718
Yann Brandt	Chief Executive Officer	2025년 12월 30일 S	776,425	0	2	$-409,377
Sean Hunkler	President & CEO	2023년 4월 13일 S	670,265	0	0	$0
Cathy Behnen	CHIEF FINANCIAL OFFICER	2025년 12월 30일 S	143,534	0	1	$-17,991
Sasan Aminpour	Chief Operating Officer	2026년 1월 15일 A	269,734	0	1	$-35,402
Patrick Cook	Chief Commercial Officer	2024년 3월 21일 S	1,222,205	0	0	$0
Kristian Nolde	VP, MARKETING AND STRATEGY	2023년 9월 11일 S	348,718	0	0	$0
Nagendra Cherukupalli	CHIEF TECHNOLOGY OFFICER	2023년 6월 6일 A	1,870,457	0	0	$0
Ali Mortazavi	EVP, GLOBAL SALES AND MKTNG	2022년 3월 8일 S	649,594	0	0	$0
Jay Grover	Vice President, Supply Chain	2021년 4월 30일 J	745,826	0	0	$0
Shaker Sadasivam	이사	2026년 8월 28일 P	255,464	4	0	$537,830
Antonio R Alvarez	이사	2026년 5월 7일 P	51,283	2	0	$20,525
David Springer	이사	2025년 11월 18일 S	689,222	0	1	$-898,000
Pablo Barahona	이사	2025년 6월 12일 A	30,005	0	0	$0
Darrell B. Jackson	이사	2025년 6월 12일 A	9,045	0	0	$0
Lisan Hung	이사	2025년 6월 12일 A	46,207	0	0	$0
Ahmad R Chatila	이사	2025년 6월 12일 A	237,812	0	0	$0
William A Priddy	이사	2025년 6월 12일 A	55,794	0	0	$0
Tamara Mullings	이사	2024년 3월 20일 S	229,087	0	0	$0
ARC Family Trust	10% 소유주	2023년 9월 14일 S	11,890,857	0	0	$0
South Lake One LLC	10% 소유주	2021년 4월 30일 J	14,652,750	0	0	$0
Cortes Isidoro Alfonso Quiroga	·	2024년 8월 20일 P	2,441,740	0	0	$0
Robert Phelps Morris	·	2023년 12월 13일 S	173,244	0	0	$0
Thurman J. Rodgers	·	2023년 4월 6일 P	802,559	0	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 3 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IWC · iShares Trust	0.01%	36,945 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.00%	112,666 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	325,415 SH	2026년 8월 19일	일간

FTCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 10 명의 애널리스트 매수

중앙값 목표 $7.00 +225.6%

2 20.0% 적극 매수

6 60.0% 매수

2 20.0% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

3 명의 애널리스트 · 2026-10-04

평균 목표 $10.20 +374.4%

← 모든 목표가 하회 현재가 $2.15

저가$3.60 평균$10.20 고가$20.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
FTCI	·	-1.9	110.5%	·	·	·
TYGO	$97M	-46.0	91.7%	-1.8%	-12.8%	42.8%
STI	$53M	-0.7	·	-307146.1%	385.4%	50.2%
STEM	$128M	-1.6	8.1%	88.2%	-42.5%	38.4%
ZEO	·	·	·	·	·	·
BEEM	$29M	-1.0	-42.8%	-95.6%	-104.4%	12.5%
EFOI	$15M	-12.8	-26.8%	-28.8%	-29.7%	18.9%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

FTCI FTC Solar, Inc. - Common Stock