Fuel Tech IncFTEK
Price$1.72Intrinsic value$1.3124% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $27.3M+8.6% YoYTTM through 30 Jun 2026
Net Income -$3.5MTTM through 30 Jun 2026
Free Cash Flow -$1.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.5%
EBITDA Margin-14.5%
Operating Margin-26.3%
Net Margin-12.8%

Returns

-7.6%ROE
-6.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.09x
Net Debt-$21.6Mnet cash position
Cash & Equivalents$7.6M

Quality Metrics

Altman Z-Score2.49
Piotroski F-Score3 / 9
FCF Margin-4.3%
Rule of 40-0.9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $26.7M
Diluted EPS-$0.11TTM
'19'20'21'22'23'24'25
FY2025: $-0.08

Dividend

No dividend

Capital Allocation

R&D Spend$2.1M
Capex Intensity3.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.