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Array Technologies, Inc. (ARRY) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Solar

Sell if holding. Engine safety override at $8.45: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 24%; Elevated put/call ratio: 9.80; Below-average business quality.

Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio... Read more

$8.45+8.9% A.UpsideScore 4.0/10#9 of 9 Solar
QualityF-score4 / 9FCF yield2.87%
Stop $7.86Target $9.20(analyst − 10%)A.R:R 0.6:1
Analyst target$10.23+21.0%22 analysts
$9.20our TP
$8.45price
$10.23mean
$16

Sell if holding. Engine safety override at $8.45: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 24%; Elevated put/call ratio: 9.80; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 56. Score 4.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val6.6Qual2.4Grw0.0Mom6.4Sent7.1Ins5.0Peer3.2Tech3.7Risk1.94.0OVERALL

Recent Developments — Array Technologies, Inc.

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)9.3
Mkt Cap$1.3B
EV/EBITDA18.8
Profit Mgn-5.6%
ROE-22.6%
Rev Growth-26.1%
Beta1.76
DividendNone
Rating analysts31

Quality Signals

Piotroski F4/9

Options Flow

P/C9.80bearish
IV83%elevated
Max Pain$1-88.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

5 floor-breakers

Revenue shrinking — -26.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -26%
Low model confidence on this dimension (33%).

Volatile — 7.7% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
1.1
Debt Equity
2.2
Max Pain Risk
3.0
Beta
4.1
Days To Cover
5.0
High short interest justified: 24%Elevated put/call: 9.80High IV: 83%Above max pain $1

Unprofitable operations — net margin -5.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Operating Margin
0.8
Gross Margin
1.2
Moat
2.5
Roa
2.6
Piotroski F
4.4
Current Ratio
7.8
No competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
2.2
Value Rank
5.6

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
3.3
52w Position
3.8
Support Resistance
4.0
GatesA.R:R 0.6 < 1.5@spotMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
56 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $7.24Resistance $9.25

Price Targets

$8
$9
A.Upside+8.9%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.4 < 4.0)
! Reward/Risk 0.6:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ARRY stock a buy right now?

Sell if holding. Engine safety override at $8.45: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 24%; Elevated put/call ratio: 9.80; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 56. Prior stop was $7.86. Score 4.0/10, moderate confidence.

What is the ARRY stock price target?

Take-profit target: $9.20 (+8.9% upside). Prior stop was $7.86. Stop-loss: $7.86.

What are the risks of investing in ARRY?

Quality below floor (2.4 < 4.0).

Is ARRY overvalued or undervalued?

Array Technologies, Inc. trades at a P/E of N/A (forward 9.3). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about ARRY?

31 analysts cover ARRY with a consensus score of 3.8/5. Average price target: $10.

What does Array Technologies, Inc. do?Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United...

Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio includes DuraTrack HZ V3, a single axis tracker; Array STI H250, a dual-row tracker system; Array OmniTrack; Array SkyLink, a photovoltaic-powered control tracker system; and SmarTrack, a software and control-based product. Array Technologies, Inc. was incorporated in 1987 and is headquartered in Albuquerque, New Mexico.

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