Yahoo Finance report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Why FSLR Stock slipped -1.41% Today — RQD Quant Desk Flash
First Solar Inc. (FSLR) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (41% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FSLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, First Solar Inc. (NASDAQ: FSLR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $174.40 (-1.41% 1D, market cap $19.01B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, FSLR ranks #54 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FSLR compare to MTSI and TSEM in the Technology sector?
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Within the Technology sector (Semiconductors), FSLR carries a Roarable B (73/100 RQD), trailing P/E of 12.4x, gross margin of 40.6%, and ROIC of 18.0%. By comparison, MTSI (MACOM Technology Solutions Holdings Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 6.5%, cap $19.28B) and TSEM (Tower Semiconductor Ltd.) posts a D grade (47/100 RQD, P/E 96.3x, ROIC 5.4%, cap $21.24B). Among the 5-stock peer group, FSLR leads on earnings multiple (12.4x) while FSLR leads on capital efficiency (18.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FSLR?
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Per FSLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001274494), First Solar Inc. generated $5.22B in revenue (+24.1% YoY), $1.53B in net income, and $1.19B in free cash flow against $13.32B in total assets and $282.6M in total debt. Key quantitative strengths: Strong cash generator (41% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.86 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the FSLR Bull Thesis Could Fail
Even with a 73/100 (B) score, FSLR faces multiple-compression risk if 12.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 38.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($187.34) or 200D SMA ($215.25) invalidates the momentum regime and cuts Target Base ($186.17) toward Bear Floor ($143.01).
Why FSLR Stock slipped -1.41% Today — RQD Quant Desk Flash
First Solar Inc. (FSLR) slipped -1.41% to $174.40, trading at 6% of its 52-week range ($165.86 – $320.95). High-quality cash engine (41% profit margin, 18% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 6% of its 52-week range ($165.86 – $320.95) with RSI-14 at 47.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $174.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 40.6% gross margin and $1.2B annual free cash flow.
Trefis report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Barron's report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Trefis report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
“The stocks have sold off, but the bar hasn’t changed.”
Baird analyst Ben Kallo maintains First Solar (NASDAQ:FSLR) with a Outperform and lowers the price target from $290 to $266.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FSLR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FSLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +24.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FSLR today. View full Setup Ledger →
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FSLR)
1. Head-to-Head Technology Peer Comparison (FSLR vs. MTSI, TSEM, SITM, LSCC)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, First Solar Inc. (FSLR) ranks #54 by composite RQD confidence (73/100, grade B) and #111 by equity capitalization ($19.01B). Within this direct 5-issuer industry benchmark cohort, FSLR leads on earnings valuation at 12.4x trailing P/E, while FSLR leads on capital efficiency and profitability with 18.0% ROIC and 40.6% gross margin. FSLR currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FSLR
ACTIVE
First Solar Inc. | B | 73/100 | 12.4x | 40.6% | 18.0% | -1.41% | $19.01B | Benchmark Subject |
| MTSI MACOM Technology Solutions Holdings Inc. | D+ | 56/100 | — | 54.7% | 6.5% | -7.14% | $19.28B | /mtsi-vs-fslr → |
| TSEM Tower Semiconductor Ltd. | D | 47/100 | 96.3x | 23.2% | 5.4% | -11.41% | $21.24B | /tsem-vs-fslr → |
| SITM SiTime Corporation | D | 49/100 | — | 53.6% | -4.5% | -8.40% | $14.68B | /sitm-vs-fslr → |
| LSCC Lattice Semiconductor Corporation | D+ | 52/100 | — | 68.2% | 0.8% | -9.74% | $14.63B | /lscc-vs-fslr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001274494In its most recent audited fiscal period (FY2025, filed 2025-12-31), First Solar Inc. (FSLR) reported GAAP revenue of $5.22B (+24.1% vs. FY2024 revenue of $4.21B , and +57.3% cumulative change since FY2023) , GAAP net income of $1.53B, operating cash flow of $2.06B, and free cash flow of $1.19B (+485.4% YoY). On the balance sheet, FSLR closed FY2025 with $13.32B in total assets against $282.6M in total debt (Altman Z-Score: 4.86, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.22B | $1.53B | $2.06B | $1.19B | $13.32B | $282.6M |
| FY2024 (FY) | 2024-12-31 | $4.21B | $1.29B | $1.22B | -$308.1M | $12.12B | $373.4M |
| FY2023 (FY) | 2023-12-31 | $3.32B | $830.8M | $602.3M | $452.9M | $10.46B | $2.45B |
3. FSLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FSLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, First Solar Inc. (NASDAQ: FSLR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $174.40 (-1.41% 1D, market cap $19.01B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, FSLR ranks #54 in composite RQD confidence.
How does FSLR compare to MTSI and TSEM in the Technology sector?
Within the Technology sector (Semiconductors), FSLR carries a Roarable B (73/100 RQD), trailing P/E of 12.4x, gross margin of 40.6%, and ROIC of 18.0%. By comparison, MTSI (MACOM Technology Solutions Holdings Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 6.5%, cap $19.28B) and TSEM (Tower Semiconductor Ltd.) posts a D grade (47/100 RQD, P/E 96.3x, ROIC 5.4%, cap $21.24B). Among the 5-stock peer group, FSLR leads on earnings multiple (12.4x) while FSLR leads on capital efficiency (18.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FSLR?
Per FSLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001274494), First Solar Inc. generated $5.22B in revenue (+24.1% YoY), $1.53B in net income, and $1.19B in free cash flow against $13.32B in total assets and $282.6M in total debt. Key quantitative strengths: Strong cash generator (41% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FSLR trading relative to its 50-day, 200-day, and 52-week technical levels?
FSLR last traded at $174.40 (-1.41% on volume of 3,490,231 shares), positioning the stock -6.91% below its 50-day simple moving average ($187.34) and -18.98% below its 200-day simple moving average ($215.25). Across its 52-week range of $165.86 to $320.95, FSLR sits at the 5.5% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($161.32 to $187.48).
FSLR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FSLR stock moving today?
Why FSLR Stock slipped -1.41% Today — RQD Quant Desk Flash. High-quality cash engine (41% profit margin, 18% return on capital) with steady institutional support.
FSLR — First Solar Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, First Solar scores 73 out of 100, graded B and labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
- Fundamental Cash Engine (17 / 20): Per the RQD rating, this reflects ROIC of 18% and an FCF yield of 6.25%. For an investor, this is the strongest economic signal: the business is generating high returns on capital and meaningful free cash flow relative to its market value.
- Whale 13F Flow (8 / 20): Per the RQD rating, this pillar covers institutional accumulation and options positioning and is the weakest-scoring area. Investors should treat institutional momentum as a less supportive factor than the cash-generation metrics.
- Insider Conviction (18 / 20): Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow and scores strongly. This points to a relatively supportive insider signal, though the underlying trade-level detail is not included in the source data.
- Macro Regime Fit (12 / 20): Per the RQD rating, this pillar reflects a Beta of 1.23 and sector sensitivity. The moderate score signals that the stock's returns are likely to remain tied to broader market and sector conditions.
- Forensic Balance Sheet (18 / 20): Per the RQD rating, this pillar reflects an Altman Z of 4.86, a Piotroski F of 9/9, and Debt/Equity of 0.03. For a prospective investor, this indicates a financially conservative balance sheet with low leverage, which reduces solvency risk.
Taken together, the valuation and cash metrics in the market data (P/E TTM of 12.4, forward P/E of 10.4, EV/EBITDA of 7.1) appear modest relative to the cash-generation pillar. The tradeoff is that the weaker institutional-flow and macro-fit pillars suggest that upside may depend on sector policy and market sentiment rather than on fundamentals alone. This analysis is educational and not personalized financial advice.
Snapshot
Business
Per the company profile, First Solar Inc. is a NASDAQ-listed issuer in the Technology sector and the Semiconductors industry. Per the Butterfly Supply-Chain Graph, the company is referenced in relation to U.S. CdTe utility-scale solar modules. Per the same graph, its revenue is linked to utility-scale clean-power demand, including AI data-center PPAs and a utility backlog described as exceeding 60 GW. Per the graph's citation, the company's manufacturing economics are supported by IRA §45X Advanced Manufacturing Production Credits. Revenue-by-customer and product-segment breakdowns are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $5219.4M | $1596.9M | $1528.2M | N/A | $1187.2M | $2803.5M | $282.6M |
| FY 2024 (filed 2024-12-31) | $4206.3M | $1394.4M | $1292.0M | N/A | $-308.1M | $1621.4M | $373.4M |
| FY 2023 (filed 2023-12-31) | $3318.6M | $857.3M | $830.8M | N/A | $452.9M | N/A | $2446.6M |
Per the SEC financials, revenue rose from $3318.6M in FY 2023 to $5219.4M in FY 2025, and net income increased over the same span. Per the market data, gross margin is 40.6%, operating margin 30.6%, and net margin 29.3%, with ROIC of 18%. Per the RQD rating, the Altman Z-Score is 4.86 and the Piotroski F-Score is 9/9. Per the SEC financials, reported debt declined from $2446.6M in FY 2023 to $282.6M in FY 2025, while cash rose to $2803.5M in FY 2025, consistent with the RQD balance-sheet pillar.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the only link identified is a policy dependency with Enphase Energy (ENPH) under the theme "EVs, Autonomous Fleets, Lithium & Megapack Storage." The graph describes both companies as deriving gross-margin benefit from IRA §45X credits and AD/CVD tariffs on Southeast Asian solar. Per the graph, the exposure estimate is labeled ">$1B Annual IRA §45X Domestic Manufacturing Tax Credit Exposure at First Solar."
Investors should watch the following ripple effects, all per the graph:
- Policy as the key bottleneck: A Congressional change phasing down or restricting §45X credit transferability would, per the graph, disproportionately compress domestic solar manufacturing margins.
- Demand split: Elevated consumer financing rates and California NEM 3.0 are cited as depressing residential rooftop demand for Enphase, while utility-scale PPAs support First Solar's backlog.
- Sector correlation: Per the graph, the relationship is one of mixed constraints rather than a direct supply-chain input link. The graph does not identify upstream suppliers or downstream customers.
Supplier, customer, and sector-peer correlation data are not available in source data.
Open Questions
- What are the specific price targets and consensus rating behind the Barron's upgrade and the Barchart.com coverage?
- What is the nature and potential financial exposure of the international solar panel legal battle referenced in the news feed?
- How are the RQD whale 13F-flow and insider-conviction pillars computed, and which specific filings drove the scores?
- What are First Solar's quarterly GW bookings and ASP figures, and how do they compare with the utility backlog described?
- Why is EPS reported as N/A across the financial periods despite a TTM EPS of 14.22?
FSLR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for First Solar Inc. (FSLR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Trefis report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Barron's report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Trefis report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering First Solar Inc. (FSLR) market action, institutional positioning, and fundamental catalysts.
FSLR Bull vs. Bear Conversation Board — What's Your Call at $174.40?
🔥 Official Bull vs. Bear Debate: Is FSLR (B • RQD 73/100) a Buy at $176.89?
Welcome to the FSLR (First Solar Inc.) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy — Good Risk/Reward) in Semiconductors. Bulls point to capital efficiency (18.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FSLR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FSLR, but look at what you are paying: 12.4x trailing P/E with 40.6% gross margins. Unless First Solar Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FSLR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FSLR, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $176.89 (52-wk range $165.86 - $320.95), any beat on forward guidance forces shorts and underweight funds to chase.