Stock Ratings / Technology / FTCI / options

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FTC Solar Inc. (FTCI) Options Positioning, Max Pain & Unusual Sweeps

Q: What is FTCI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FTCI.

$1.36 +2.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

FTC Solar Inc. (FTCI) carries a Roarable Rating of D- (Sell) with 37/100 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.

ROARABLE D- • RED ALERT Cap $24.9M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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-9.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTCI)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FTCI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FTCI.

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

✓Walkthrough of FTCI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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FTCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.69%⚡ TESTING RESISTANCE

2026-10-30O $1.30H $1.43L $1.30C $1.36VOL 171.8K

RES: $1.50SUP: $1.20SMA50: $2.04SMA200: $4.58

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

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

🦋 FTCI Butterfly Map → + Track FTCI →

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. +110.5% 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 FTCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FTCI 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 (FTCI)

Technology Rank #595 of 714 ⚔️ SNSC vs FTCI Full Matrix →

1. Head-to-Head Technology Peer Comparison (FTCI vs. SNSC, LEDS, ASTI, SQNS)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, FTC Solar Inc. (FTCI) ranks #595 by composite RQD confidence (37/100, grade D-) and #601 by equity capitalization ($24.9M). Within this direct 5-issuer industry benchmark cohort, FTCI leads on earnings valuation at N/A trailing P/E, while FTCI leads on capital efficiency and profitability with -35.0% ROIC and -0.9% gross margin. SNSC currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with FTCI at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FTCI ACTIVE FTC Solar Inc.	D-	37/100	—	-0.9%	-35.0%	+2.26%	$24.9M	Benchmark Subject
SNSC SunScout Holding Limited (Class A)	D+	55/100	—	—	—	-10.11%	$29.4M	/snsc-vs-ftci →
LEDS SemiLEDS Corporation	D	49/100	—	5.6%	-35.0%	-0.48%	$17.3M	/leds-vs-ftci →
ASTI Ascent Solar Technologies Inc.	D-	37/100	—	—	-35.0%	-2.30%	$16.7M	/asti-vs-ftci →
SQNS Sequans Communications S.A. (each representing one hundred (100) )	D+	52/100	—	—	—	0.00%	$38.0M	/sqns-vs-ftci →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828161

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FTC Solar Inc. (FTCI) reported GAAP revenue of $99.7M (+110.5% vs. FY2024 revenue of $47.4M , and -21.5% cumulative change since FY2023) , GAAP net income of -$79.6M, operating cash flow of -$33.4M, and free cash flow of -$34.6M (+4.9% YoY). On the balance sheet, FTCI closed FY2025 with $111.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$99.7M	-$79.6M	-$33.4M	-$34.6M	$111.8M	—
FY2024 (FY)	2024-12-31	$47.4M	-$48.6M	-$34.7M	-$36.3M	$89.9M	—
FY2023 (FY)	2023-12-31	$127.0M	-$50.3M	-$52.7M	-$52.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, FTC Solar Inc. (NASDAQ: FTCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.36 (+2.26% 1D, market cap $24.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, FTCI ranks #595 in composite RQD confidence.

How does FTCI compare to SNSC and LEDS in the Technology sector?

Within the Technology sector (Semiconductors), FTCI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of -0.9%, and ROIC of -35.0%. By comparison, SNSC (SunScout Holding Limited (Class A)) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $29.4M) and LEDS (SemiLEDS Corporation) posts a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $17.3M). Among the 5-stock peer group, FTCI leads on earnings multiple (N/A) while FTCI leads on capital efficiency (-35.0% ROIC).

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

Per FTCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828161), FTC Solar Inc. generated $99.7M in revenue (+110.5% YoY), -$79.6M in net income, and -$34.6M in free cash flow against $111.8M in total assets and $0 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 FTCI trading relative to its 50-day, 200-day, and 52-week technical levels?

FTCI last traded at $1.36 (+2.26% on volume of 85,283 shares), positioning the stock -33.33% below its 50-day simple moving average ($2.04) and -70.31% below its 200-day simple moving average ($4.58). Across its 52-week range of $1.27 to $12.75, FTCI sits at the 0.8% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.19 to $1.53).

FTCI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FTCI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FTCI.

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