FCEL (FCEL)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in FCEL to visualize passive redemption contagion across ETFs and collateral stocks.
If FCEL (FCEL) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Caterpillar Inc. (CAT) as the most exposed collateral stock, sharing 1 ETFs with FCEL. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
FCEL Ownership Dynamics
ETFs with Highest FCEL Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 86,027 | $19.92 | $1.7M |
| 2026-05-13 | 125,767 | $17.09 | $2.1M |
| 2026-05-12 | 17,605 | $15.94 | $280,623.7 |
| 2026-04-23 | 840 | $11.80 | $9,912 |
| 2026-04-16 | 8,125 | $7.53 | $61,181.25 |
| 2026-04-14 | 3,161 | $6.83 | $21,589.63 |
| 2026-04-02 | 24 | $6.46 | $155.04 |
| 2026-04-01 | 24 | $6.53 | $156.72 |
| 2026-03-31 | 1,258 | $6.23 | $7,837.34 |
| 2026-03-26 | 67,815 | $7.10 | $481,486.5 |
| 2026-03-25 | 38 | $6.94 | $263.72 |
| 2026-03-18 | 601 | $7.03 | $4,225.03 |
| 2026-03-11 | 252 | $7.05 | $1,776.6 |
| 2026-03-09 | 1,167 | $7.60 | $8,869.2 |
| 2026-03-06 | 582 | $8.08 | $4,702.56 |
| 2026-03-05 | 4,926 | $8.57 | $42,215.82 |
| 2026-03-04 | 3,210 | $7.93 | $25,455.3 |
| 2026-03-03 | 77 | $8.33 | $641.41 |
| 2026-02-25 | 1,317 | $8.93 | $11,760.81 |
| 2026-02-20 | 4,695 | $7.75 | $36,386.25 |
| 2026-02-19 | 526 | $7.43 | $3,908.18 |
| 2026-02-17 | 970 | $7.22 | $7,003.4 |
| 2026-02-13 | 5,216 | $7.01 | $36,564.16 |
| 2026-02-12 | 316 | $7.39 | $2,335.24 |
| 2026-02-09 | 17 | $7.19 | $122.23 |
| 2026-02-04 | 20 | $7.72 | $154.4 |
| 2026-02-03 | 955 | $7.35 | $7,019.25 |
| 2026-02-02 | 22,206 | $8.19 | $181,867.14 |
| 2026-01-27 | 1,077 | $9.09 | $9,789.93 |
| 2026-01-26 | 3,250 | $10.13 | $32,922.5 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare FCEL to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.