FUELCELL ENERGY INC

FCEL

CIK 0000886128 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$31M
↑+60.7% +$12Mvs FY2025 (Q4)
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
61/100
  • Profitability
    0ROIC -22.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 6.63 (above 1.5 = solid)
  • Leverage
    64D/E 0.71 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.17x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +60.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -86.1% · trend +37.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$12M
investment in PP&E
Stock-based comp (TTM)
$11M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$978M
everything owned
Total liabilities
$214M
everything owed
Stockholders' equity
$695M
shareholder claim
Net debt
$-224M
Net cash position ($224M)

Recent performance · 64 quarters

Revenue↑+60.7% +$12M
$31M
Net Income↑+19.3% +$5M
$-23M
Free Cash Flow↑+34.2% +$18M
$-35M
Operating Margin↑+86.8pts
-86.1%

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