Tickerover
AI Power / Grid Infrastructure

FSLR Stock Analysis

First Solar, Inc. · current price $204.47 (-2.67% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
41
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
89
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
40
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 9090GrowthGrowth: 4040Near 52w highNear 52w high: 8888Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 68681-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 44.0%44.0%OperatingOperating: 42.6%42.6%NetNet: 32.5%32.5%Free cash flowFree cash flow: 27.9%27.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +36.1% vs estimate+36%2026-062026-03: +8.3% vs estimate+8%2026-032025-12: -6.3% vs estimate-6%2025-122025-09: -113.0% vs estimate-113%2025-09
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Hype Check

Reading FSLR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FSLR’s filings…

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Latest earnings

LAST EARNINGS First Solar, Inc. (FSLR)

Latest earnings

EPS
$4.24 vs $4.29 est · -1.1% vs estimate MISS
Revenue
$1.06B · -33.8% YoY
Stock reaction (1M)
-0.8%
Beat streak
2 of last 4 quarters
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Valuation

P/E
12.6×
Forward P/E
8.8×
PEG
0.57
Price / Sales
4.1×
Price / Book
2.1×
EV / EBITDA
8.6×
Analyst target
$275.30
Target range
$150.00 – $402.00
Implied upside
+34.6%
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Financial health

Gross margin
44.0%
Operating margin
42.6%
Net margin
32.5%
FCF margin
27.9%
Return on equity
18.5%
Debt / equity
0.02
Revenue growth YoY
-3.7%
EPS growth YoY
+23.3%
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Technicals

$182.9952-week range$320.95
RSI (14)
39
50-day MA
$224.08
200-day MA
$231.99
ATR (14)
8.60
Beta
1.75
1-month return
-0.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$4.24$4.29-1.1%Miss
2025-12-31$4.84$5.17-6.3%Miss
2026-03-31$3.22$2.97+8.3%Beat
2026-06-30$3.92$2.88+36.1%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Beta
1.75
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Latest news on FSLR

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Frequently asked

What is FSLR's Quant Score?

First Solar, Inc. (FSLR) currently has a TickerMover Quant Score of 49/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is First Solar, Inc. (FSLR) a buy?

TickerMover does not give buy or sell recommendations. FSLR scores 49/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FSLR's score updated?

FSLR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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