Event-Driven Stocks

FUELCELL ENERGY INC

FCELNasdaq

Technology · Electrical Industrial Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$158.2M$112.1M$123.4M$130.5M$69.6M$16.3M
Operating income−$192.3M−$158.5M−$136.1M−$143.7M−$64.9M−$3.1M
Net income−$187.9M−$126.0M−$107.6M−$142.7M−$101.1M−$40.2M
Total assets$932.1M$944.1M$955.5M$939.7M$875.2M$523.5M
Total liabilities$201.0M$216.7M$195.2M$185.3M$169.9M$269.1M
Equity$662.2M$656.9M$682.5M$684.4M$642.4M$194.5M
EPS (diluted)$-7.42$-7.83$-7.92$-11.43$-0.31$-0.42
Shares out.47.7M20.4M451.8M405.7M322.4M211.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−121.6%
Net margin
−118.8%
Return on equity
−28.4%
Return on assets
−20.2%
Return on capital (ROCE)
−22.3%
Liabilities / assets
21.6%
Debt / equity
0.30×
Book value / share
$13.87
Revenue growth (YoY)
41.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.64distress
Accruals / assets
6.7%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.5M1.0+19.2%
Apr 30, 20264.6M1.0+17.4%
Apr 15, 20263.9M2.5+1.3%
Mar 31, 20263.9M3.3+8.9%
Mar 13, 20263.5M2.4+4.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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