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Array Technologies, Inc. (ARRY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Array Technologies, Inc.

ARRYMarket cap $0.59BPrice $3.8

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Makes the ground-mount tracker systems that tilt solar panels toward the sun all day, squeezing out up to 25% more energy per site. One of the top two suppliers powering utility-scale solar farms across America.

In Bastion Portfolios?

52W Return-56%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+11%7

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+33%9

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin7%3

Net Income Margin-7%1

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA3.43

Efficiency

ROEna–

ROA-6%1

Earnings Stability44

GEAR+WEAK26

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)410

P/BVna–

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd118

Yield

Free Cash Flow Yield22.9%10

Dividend Yieldna–

Momentum

Short term

1 month return-19%1

3 month return-40%1

YTD return-59%1

Mid term

Price vs 52wHigh31%1

1 year return-55%1

Long term

3 year return-81%1

5 year return-79%1

Risk Shield

Price Risk

Beta1.23

Volatility81%1

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield22.9%10

Quality

ROCE7%4

Earnings Stability44

Net Debt/EBITDA3.43

02Growth

Is it actually growing, and how fast?

ARRYArray Technologies

Revenue FY25$1.3B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+33%9

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-40%1

YTD return-59%1

MID & LONG-TERM▾SCORE

% of 52-week high31%1

1-year return-55%1

3-year return-81%1

5-year return-79%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-81% over three years and -79% over five), behind 90% of the market.

It's down 55% over the past year, now 69% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%), over three months (-40%) and so far this year (-59%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Array Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ARRYArray Technologies

Revenue FY25$1.3B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+33%9

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-40%1

YTD return-59%1

MID & LONG-TERM▾SCORE

% of 52-week high31%1

1-year return-55%1

3-year return-81%1

5-year return-79%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-81% over three years and -79% over five), behind 90% of the market.

It's down 55% over the past year, now 69% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%), over three months (-40%) and so far this year (-59%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Array Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community