FCELB

FuelCell Energy, Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
500.00
▼ 24.96 (4.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
524.96
Day high
505.00
Day low
484.06
Volume
5
Market cap
P/E (TTM)
52W range
297.50 – 548.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.50% +0.6%
1M
-6.60% -10.0%
3M
+10.44% +8.0%
6M
+30.52% +18.5%
YTD
+43.57% +31.5%
1Y
+52.27% +32.0%
3Y
+22.71% -52.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FCELB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $158.16M$112.13M$123.39M$130.48M +41.0%
Operating revenue $158.16M$112.13M$123.39M$130.48M +41.0%
Cost of revenue $184.57M$148.05M$133.93M$160.06M +24.7%
Gross profit -$26.41M-$35.92M-$10.54M-$29.57M +26.5%
Research & development $34.08M$55.40M$61.02M$34.53M -38.5%
Selling, general & admin $60.74M$64.60M$64.53M$79.62M -6.0%
Total operating expense $94.82M$120.01M$125.55M$114.15M -21.0%
Operating income -$121.23M-$155.93M-$136.08M-$143.72M +22.3%
Net interest income -$2.06M$4.03M$8.55M-$3.01M -151.2%
Pre-tax income -$191.24M-$156.75M-$107.47M-$146.41M -22.0%
Tax provision $137.00K$25.00K$581.00K$819.00K +448.0%
Net income -$187.90M-$126.01M-$107.57M-$142.72M -49.1%
Net income to common -$191.10M-$129.21M-$110.77M-$145.92M -47.9%
EBIT -$180.86M-$147.06M-$100.23M-$140.02M -23.0%
EBITDA -$140.46M-$110.87M-$74.85M-$118.75M -26.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
501.18
-0.24% from price
SMA 20
496.11
+1.29% from price
SMA 50
477.75
+5.18% from price
SMA 100
447.86
+11.64% from price
SMA 200
405.45
+23.94% from price
EMA 12
502.75
-0.55% from price
EMA 26
495.49
+0.91% from price
EMA 50
481.01
+3.95% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
7.26
Hist 0.85
ATR (14)
22.82
4.54% of price
Realised vol 30D
41.6%
Annualised
Bollinger upper
519.23
20, 2σ
Bollinger lower
472.99
20, 2σ
50 / 200 cross
Golden
477.75 vs 405.45
Trend bias
Above 200
+23.94%

Options chain

Account required
Expiry
Spot 500.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
41.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
22.82
4.54% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.