FTC Solar, Inc. · Brief

Next report

11 days

Nov 11 · before openest.Q3 FY26

Expected move

±75.5%implied · straddle

0.342.42

spot 1.38exp Nov 20ATM strike 2.5ATM straddle 1.22IV 211%

Oct 30 closethin chain

Expected move

—≥ implied

Q2 FY26±39.0%▼−4.22%×0.11

quarterimplied−40%0+40%realized×

Q2 FY26±39.0%▼−4.22%×0.11

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 11 report · est.

Bull2

34managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+2.48%aggregate change in shares held by largest reporting managers13F · Jun 30 '26

Bear2

28.00%share of revenue from the largest disclosed customerSEC filings

6 of 21largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

FTCI report session

No linked exposure.

Oct 29impliedImplied move: ±78.1% into Nov 11 earnings (Oct 29 close).Source

Oct 58-KMaterial agreement: 8-K Item 1.01.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.