Array Technologies Statistics

Total Valuation

ARRY has a market cap or net worth of $1.21 billion. The enterprise value is $1.72 billion.

Market Cap	1.21B
Enterprise Value	1.72B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ARRY has 152.75 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	152.75M
Shares Outstanding	152.75M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	125.92%
Float	139.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.89
PS Ratio	0.90
Forward PS	0.91
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	12.15
P/OCF Ratio	10.45
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 17.28.

EV / Earnings	n/a
EV / Sales	1.29
EV / EBITDA	9.31
EV / EBIT	11.05
EV / FCF	17.28

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.81.

Current Ratio	1.89
Quick Ratio	1.40
Debt / Equity	1.81
Debt / EBITDA	3.89
Debt / FCF	7.35
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	$1.31M
Profits Per Employee	-$90,211
Employee Count	1,021
Asset Turnover	0.84
Inventory Turnover	5.18

Taxes

In the past 12 months, ARRY has paid $6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 1.68, so ARRY's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+27.95%
50-Day Moving Average	8.36
200-Day Moving Average	7.06
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	7,034,211

Short Selling Information

The latest short interest is 40.10 million, so 26.25% of the outstanding shares have been sold short.

Short Interest	40.10M
Short Previous Month	42.86M
Short % of Shares Out	26.25%
Short % of Float	28.82%
Short Ratio (days to cover)	5.59

Income Statement

In the last 12 months, ARRY had revenue of $1.33 billion and -$92.11 million in losses. Loss per share was -$0.60.

Revenue	1.33B
Gross Profit	357.54M
Operating Income	155.68M
Pretax Income	-26.45M
Net Income	-92.11M
EBITDA	184.81M
EBIT	155.68M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $221.52 million in cash and $731.44 million in debt, giving a net cash position of -$509.92 million or -$3.34 per share.

Cash & Cash Equivalents	221.52M
Total Debt	731.44M
Net Cash	-509.92M
Net Cash Per Share	-$3.34
Equity (Book Value)	404.59M
Book Value Per Share	-0.31
Working Capital	408.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $115.73 million and capital expenditures -$16.20 million, giving a free cash flow of $99.53 million.

Operating Cash Flow	115.73M
Capital Expenditures	-16.20M
Free Cash Flow	99.53M
FCF Per Share	$0.65

Full Cash Flow Statement

Margins

Gross margin is 26.82%, with operating and profit margins of 11.68% and -2.50%.

Gross Margin	26.82%
Operating Margin	11.68%
Pretax Margin	-1.98%
Profit Margin	-2.50%
EBITDA Margin	13.86%
EBIT Margin	11.68%
FCF Margin	7.47%

Dividends & Yields

ARRY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-7.61%
FCF Yield	8.23%

Dividend Details

Analyst Forecast

The average price target for ARRY is $10.38, which is 31.06% higher than the current price. The consensus rating is "Buy".

Price Target	$10.38
Price Target Difference	31.06%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	10.02%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARRY has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4