FCEL · Fuelcell Energy Inc

8.56−1.98  (−18.79%)

Price

Snapshot

50 fields · last close
Market Cap$842.7M
P/E—
Float73.75M
Beta2.62
Volatility 30D103.5%
ExchangeNASDAQ
SectorElectrical Equipment
Cap tierSmall cap
Macro sensitivityVery High
Clavix score11.4
Price8.56
Change−18.79%
Prev Close10.54
Open11.24
Day Low10.15
Day High11.68
Avg Vol6
Avg $ Vol$65.70M
52W High37.88
52W Low5.71
52W Pos8.9%
From High−77.40%
From Low+49.91%
Max DD 1Y−70.84%
Spread0.10%
LiquidityNormal
SMA 20−34.47%
SMA 50−44.48%
SMA 200−42.84%
RSI (14)34.9
Vol 90D126.7%
Vol 1Y129.8%
1Y Range6–38
Daily bars549
Perf Week−14.86%
Perf Month−48.96%
Perf Quarter−48.13%
Perf Half Y−17.72%
Perf Year+26.99%
Perf YTD+4.77%
Prev Day−18.79%
ClavixF
Debt / Eq0.02
Curr Ratio6.63
Int Cover-129.4×
FCF Margin−79.2%
Rev Growth+41.0%
ProfitUnprofitable
LeverageLow
Sector rank46 / 46

Clavix risk grade

regraded every trading day
F11.4/100

FCEL grades F, 11.4 of 100. Steadiest on News Sentiment (41), most exposed on Price Stability (0, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 46 of 46 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FCELElectrical Equipment median
Betavs the overall market · lower is steadier2.621.46
30-day realized volatilityannualized, from daily closes103.5%60.5%
Max drawdown, past yearworst peak-to-trough fall−70.8%—
Typical daily movemedian absolute daily change4.51%—
Days beyond ±3%of the last 252 sessions162 (64%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

FCEL
10.54

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

FCEL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FCELElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.621.46
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh 46% of 46

Where it sits on the macro scale

Low 0Moderate 10High 21Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment46 companies ranked
FCEL
#46 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FCEL
1 week−14.9%
1 month−49.0%
Year to date+4.8%
1 year+27.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FCEL
Articles scoredthe most recent scored coverage, up to 3030 since 28 Oct
Average score0 most bearish, 100 most bullish27
Bullish · bearisharticles above 60 · below 403 · 27
Directionarticles whose tone is improving vs worsening3 ↑ 27 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.02sector median 0.36 · 46 names
Current ratioShort-term assets vs liabilities · higher is stronger
6.63sector median 1.72 · 46 names
FCF marginFree cash flow as a share of revenue · higher is stronger
-79.2%sector median 9.5% · 43 names
Interest coverageOperating income vs interest expense · higher is stronger
-129.4×sector median 6.9× · 45 names

The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

FCEL
Revenue growthyear over year+41.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Faruqi & Faruqi is investigating potential securities claims against FuelCell Energy and reminded investors who purchased FCEL securities between June 24 and September 1, 2026 that the deadline to seek lead plaintiff in a federal securities class action is November 10, 2026.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

A Rosen Law Firm announcement says investors who bought FuelCell Energy (FCEL) securities from June 24 through September 1, 2026 may be eligible for compensation in a securities class action. It identifies November 10, 2026 as the deadline to seek the lead plaintiff role, the person or group that would represent the class in court.

Source Newsfile Corp Significance major Impact financial impact Risk worsening

Read the article →

Rosen Law Firm notified investors who purchased FuelCell Energy securities between June 24 and September 1, 2026 that November 10, 2026 is the deadline to seek lead-plaintiff representation in a securities class action, a lawsuit grouping investors’ claims against the company. The notice encourages investors with losses exceeding $100,000 to obtain counsel but provides no allegations, court findings or estimate of potential liability.

Source GlobeNewsWire Significance major Impact financial impact Risk worsening

Read the article →

Bronstein, Gewirtz & Grossman LLC filed a class action against FuelCell Energy (FCEL) alleging securities fraud and investor harm. The firm is urging investors to seek recovery, with the deadline for seeking lead plaintiff appointment set for November 10, 2026.

Source GlobeNewsWire Significance major Impact financial impact Risk worsening

Read the article →

Berger Montague announced that a securities fraud class action was filed against FuelCell Energy on behalf of investors who purchased or acquired FCEL securities from June 24 through September 1, 2026. The deadline to seek the lead-plaintiff role, representing the investor group, is November 10, 2026; the article does not disclose the specific allegations, claimed damages, or FCEL’s response.

Source Newsfile Corp Significance major Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
EOSEEos Energy Enterprises, Inc.F$779.3M—3.19Compare
ELVAElectrovaya IncF$368.0M59.791.64Compare
PLUGPlug Power Inc.C$2.04B—2.24Compare
SMRNuscale Power CorpF$2.20B—2.48Compare
OUSTOuster, Inc.F$2.42B—3.65Compare
BELFBBel Fuse Inc.C$3.03B57.581.42Compare
VSHVishay Intertechnology IncD-$4.10B171.801.94Compare
POWLPowell Industries IncD+$5.21B27.571.23Compare

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