GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FTCI · Mar 31, 2024

FTC Solar, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-24-057486General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-94.20% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

30.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-16.75% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-99.32% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

11.43% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

13.02% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/9 normalizedLevel 3 Mar 31, 20250/9 normalizedLevel 3 Jun 30, 20250/9 normalizedLevel 3 Sep 30, 20257/9 normalizedLevel 3 Dec 31, 20257/9 normalizedLevel 3 Mar 31, 20267/9 normalizedLevel 3 Jun 30, 20267/9 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.64%
Current: 3.43%
Delta: 2.79%

Cash Generation Decreased

Previous: -41.46%
Current: -94.20%
Delta: -52.74%

Inventory Pressure Increased

Previous: 3.07%
Current: 30.54%
Delta: 27.46%

Margin Decreased

Previous: 6.54%
Current: -16.75%
Delta: -23.29%

Profitability Decreased

Previous: -39.98%
Current: -99.32%
Delta: -59.34%

R And D Intensity Increased

Previous: 5.64%
Current: 11.43%
Delta: 5.79%

Sbc Intensity Increased

Previous: 6.53%
Current: 13.02%
Delta: 6.49%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · FTCI Fundamental State →Transitioned To · FTCI Fundamental State →Transitioned To · FTCI CAPEX_INTENSITY_INCREASED →Transitioned To · FTCI CASH_GENERATION_DECREASED →Transitioned To · FTCI INVENTORY_PRESSURE_INCREASED →Transitioned To · FTCI MARGIN_DECREASED →Transitioned To · FTCI PROFITABILITY_DECREASED →Transitioned To · FTCI R_AND_D_INTENSITY_INCREASED →Transitioned To · FTCI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.