Stock Ratings / Technology / ARRY / financials

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Array Technologies Inc. (ARRY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.56 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.55

Array Technologies Inc. (ARRY) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $548.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.55 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 6.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARRY)Realized 20D OHLCV Swing Band: ±11.7%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY ARRY SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (31% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 41.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (20% of score)

20D Institutional Volume Accumulation (±11.7% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$3.68-6.8% Next Q

Q2 (-2Q)

Grade C-$3.43-7% Next Q

Q3 (-1Q)

Grade D$3.19+11.6% Next Q

Current

Grade D$3.56-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ARRY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ARRY currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.00) and Max Pain ($3.74) forces dealer call-delta covering toward $12.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ARRY• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ARRY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 45%NO 55%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ARRY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$79.8M (6.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.58B

FY24

Rev $915.8M

FY25

Rev $1.28B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.28B	23.2%	-2.3%	-$52.2M	$79.8M	-11%
FY 2024	$915.8M	32.5%	-24.8%	-$240.4M	$146.7M	-45%
FY 2023	$1.58B	23.2%	13.6%	$137.2M	$232.0M	-11%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARRY)

✓Walkthrough of ARRY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ARRY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.01%▲ RESISTANCE BREAKOUT

2026-10-30O $3.41H $3.56L $3.30C $3.56VOL 4.22M

RES: $3.48SUP: $2.96SMA50: $4.00SMA200: $6.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARRY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ARRY Butterfly Map → + Track ARRY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ARRY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ARRY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ARRY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARRY)

Technology Rank #485 of 714 ⚔️ LPTH vs ARRY Full Matrix →

1. Head-to-Head Technology Peer Comparison (ARRY vs. LPTH, CSIQ, JKS, INDI)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Array Technologies Inc. (ARRY) ranks #485 by composite RQD confidence (45/100, grade D) and #412 by equity capitalization ($548.3M). Within this direct 5-issuer industry benchmark cohort, ARRY leads on earnings valuation at N/A trailing P/E, while CSIQ leads on capital efficiency and profitability with 2.4% ROIC and 18.3% gross margin. ARRY currently leads its immediate peer cohort in composite quantitative strength at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ARRY ACTIVE Array Technologies Inc.	D	45/100	—	23.2%	-11.0%	0.00%	$548.3M	Benchmark Subject
LPTH LightPath Technologies Inc. (Class A)	D-	42/100	—	27.2%	-32.1%	+0.36%	$582.4M	/lpth-vs-arry →
CSIQ Canadian Solar Inc. (ON)	E	27/100	—	18.3%	2.4%	-2.50%	$634.1M	/csiq-vs-arry →
JKS Jinko Holdings Limited (each representing 4 )	E	29/100	—	2.2%	-35.0%	-0.24%	$431.0M	/jks-vs-arry →
INDI indie Semiconductor Inc. (Class A)	E	28/100	—	39.9%	-22.1%	+1.71%	$412.6M	/indi-vs-arry →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001820721

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Array Technologies Inc. (ARRY) reported GAAP revenue of $1.28B (+40.2% vs. FY2024 revenue of $915.8M , and -18.5% cumulative change since FY2023) , GAAP net income of -$52.2M, operating cash flow of $101.8M, and free cash flow of $79.8M (-45.6% YoY). On the balance sheet, ARRY closed FY2025 with $1.45B in total assets against $658.7M in total debt (Altman Z-Score: 1.09, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.28B	-$52.2M	$101.8M	$79.8M	$1.45B	$658.7M
FY2024 (FY)	2024-12-31	$915.8M	-$240.4M	$154.0M	$146.7M	$1.43B	$646.6M
FY2023 (FY)	2023-12-31	$1.58B	$137.2M	$232.0M	$232.0M	—	—

3. ARRY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ARRY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Array Technologies Inc. (NASDAQ: ARRY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.56 (0.00% 1D, market cap $548.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ARRY ranks #485 in composite RQD confidence.

How does ARRY compare to LPTH and CSIQ in the Technology sector?

Within the Technology sector (Semiconductors), ARRY carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 23.2%, and ROIC of -11.0%. By comparison, LPTH (LightPath Technologies Inc. (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -32.1%, cap $582.4M) and CSIQ (Canadian Solar Inc. (ON)) posts a E grade (27/100 RQD, P/E N/A, ROIC 2.4%, cap $634.1M). Among the 5-stock peer group, ARRY leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ARRY?

Per ARRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001820721), Array Technologies Inc. generated $1.28B in revenue (+40.2% YoY), -$52.2M in net income, and $79.8M in free cash flow against $1.45B in total assets and $658.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ARRY trading relative to its 50-day, 200-day, and 52-week technical levels?

ARRY last traded at $3.56 (0.00% on volume of 7,832,336 shares), positioning the stock -11.00% below its 50-day simple moving average ($4.00) and -48.41% below its 200-day simple moving average ($6.90). Across its 52-week range of $3.09 to $12.23, ARRY sits at the 5.1% percentile with a 14-day RSI of 41.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($3.14 to $3.98).

ARRY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Array Technologies Inc. (ARRY)?

In FY 2025 (10-K), ARRY converted $1.3B of revenue into a 23.2% gross margin, 0% operating margin, and $79.8M in free cash flow (6.2% FCF margin).

Direct Sub-Reports: ARRY RQD Cockpit ARRY 12M Forecast ARRY Earnings & Move ARRY Dividends & DRIP ARRY Insiders & 13F ARRY Whale Options ARRY Profit Sankey ARRY News & Why