ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / ARRY
LPTH (28) JKS (16) CSIQ (22) AOSL (29) ⌘ Pro Terminal →

Array Technologies Inc. (ARRY) — RQD Stock Rating Cockpit

$3.80 +12.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.88

Array Technologies Inc. (ARRY) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $522.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ARRY Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ARRY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Array Technologies Inc. (NASDAQ: ARRY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.80 (+12.09% 1D, market cap $522.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, ARRY ranks #575 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ARRY compare to LPTH and JKS in the Technology sector?
▼

Within the Technology sector (Semiconductors), ARRY carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 23.2%, and ROIC of -11.0%. By comparison, LPTH (LightPath Technologies Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -32.1%, cap $567.7M) and JKS (Jinko Holdings Limited (each representing 4 )) posts a E grade (16/100 RQD, P/E N/A, ROIC -35.0%, cap $452.0M). Among the 5-stock peer group, ARRY leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ARRY?
▼

Per ARRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001820721), Array Technologies Inc. generated $1.28B in revenue (+40.2% YoY), -$52.2M in net income, and $79.8M in free cash flow against $1.45B in total assets and $658.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.88 (+1.99%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 6.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (5)Whales (3)SEC (8)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
$13 Bull$3 Base$3 Bear
📬 FREE ARRY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARRY)Realized 20D OHLCV Swing Band: ±11.1%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY ARRY SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 1.09 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
23
Grade E$3.57-6.7% Next Q
Q2 (-2Q)
26
Grade E$3.33+1.8% Next Q
Q3 (-1Q)
28
Grade E$3.39+12.1% Next Q
Current
31
Grade E$3.80-9.4% Hist 90D α
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ARRY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ARRY currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.95) and Max Pain ($3.99) forces dealer call-delta covering toward $12.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ARRY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ARRY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 31%NO 69%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4330 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.09>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE8% OF RANGE
L: $3$3.80H: $12
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ARRY

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-11.0% ROIC with 23.2% gross margin and 14.56% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 1.09 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

12/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like ARRY
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARRY)

  • ✓Walkthrough of ARRY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
ARRY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.39%▲ RESISTANCE BREAKOUT
2026-11-03O $3.56H $3.80L $3.39C $3.80VOL 4.22M
RES: $3.39SUP: $2.90SMA50: $3.95SMA200: $6.84
$10.00$8.13$6.26$4.38$2.51RES $3.39SUP $2.90$3.802026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARRY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ARRY Butterfly Map → + Track ARRY →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ARRY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ARRY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ARRY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARRY)

Technology Rank #575 of 715 ⚔️ LPTH vs ARRY Full Matrix →

1. Head-to-Head Technology Peer Comparison (ARRY vs. LPTH, JKS, CSIQ, AOSL)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Array Technologies Inc. (ARRY) ranks #575 by composite RQD confidence (31/100, grade E) and #412 by equity capitalization ($522.1M). Within this direct 5-issuer industry benchmark cohort, ARRY leads on earnings valuation at N/A trailing P/E, while CSIQ leads on capital efficiency and profitability with 2.4% ROIC and 18.3% gross margin. ARRY currently leads its immediate peer cohort in composite quantitative strength at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ARRY ACTIVE
Array Technologies Inc.
E 31/100 — 23.2% -11.0% +12.09% $522.1M Benchmark Subject
LPTH
LightPath Technologies Inc. (Class A)
E 28/100 — 27.2% -32.1% -5.80% $567.7M /lpth-vs-arry →
JKS
Jinko Holdings Limited (each representing 4 )
E 16/100 — 2.2% -35.0% +9.04% $452.0M /jks-vs-arry →
CSIQ
Canadian Solar Inc. (ON)
E 22/100 — 18.3% 2.4% +1.62% $628.0M /csiq-vs-arry →
AOSL
Alpha and Omega Semiconductor Limited
E 29/100 — 23.1% -3.6% -7.53% $696.4M /aosl-vs-arry →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001820721 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Array Technologies Inc. (ARRY) reported GAAP revenue of $1.28B (+40.2% vs. FY2024 revenue of $915.8M , and -18.5% cumulative change since FY2023) , GAAP net income of -$52.2M, operating cash flow of $101.8M, and free cash flow of $79.8M (-45.6% YoY). On the balance sheet, ARRY closed FY2025 with $1.45B in total assets against $658.7M in total debt (Altman Z-Score: 1.09, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.28B -$52.2M $101.8M $79.8M $1.45B $658.7M
FY2024 (FY) 2024-12-31 $915.8M -$240.4M $154.0M $146.7M $1.43B $646.6M
FY2023 (FY) 2023-12-31 $1.58B $137.2M $232.0M $232.0M — —

3. ARRY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ARRY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Array Technologies Inc. (NASDAQ: ARRY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.80 (+12.09% 1D, market cap $522.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, ARRY ranks #575 in composite RQD confidence.

How does ARRY compare to LPTH and JKS in the Technology sector?

Within the Technology sector (Semiconductors), ARRY carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 23.2%, and ROIC of -11.0%. By comparison, LPTH (LightPath Technologies Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -32.1%, cap $567.7M) and JKS (Jinko Holdings Limited (each representing 4 )) posts a E grade (16/100 RQD, P/E N/A, ROIC -35.0%, cap $452.0M). Among the 5-stock peer group, ARRY leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ARRY?

Per ARRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001820721), Array Technologies Inc. generated $1.28B in revenue (+40.2% YoY), -$52.2M in net income, and $79.8M in free cash flow against $1.45B in total assets and $658.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ARRY trading relative to its 50-day, 200-day, and 52-week technical levels?

ARRY last traded at $3.80 (+12.09% on volume of 6,758,778 shares), positioning the stock -3.80% below its 50-day simple moving average ($3.95) and -44.44% below its 200-day simple moving average ($6.84). Across its 52-week range of $3.09 to $12.23, ARRY sits at the 7.8% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($3.38 to $4.22).

Direct Sub-Reports: ARRY RQD Cockpit ARRY 12M Forecast ARRY Earnings & Move ARRY Dividends & DRIP ARRY Insiders & 13F ARRY Whale Options ARRY Profit Sankey ARRY News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

ARRY — Array Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Array Technologies Inc. (ARRY) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.80 (+12.09% 1D, market capitalization $522.1M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -11.0%, gross margin of 23.2%, operating margin of -2.3%, and free cash flow yield of 14.56%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.09, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, Array Technologies Inc. Is a NASDAQ-listed issuer classified under the Technology sector and Semiconductors industry..5B. Per the market data, gross margin is 23.2%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Array Technologies Inc. (ARRY) reported $1.28B in annual revenue (up from $915.8M in FY2024, +40.2% YoY) and -$52.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.58B revenue, $137.2M net income) through FY2025, ARRY scaled operating cash flow to $101.8M and free cash flow to $79.8M, backed by $1.45B in total assets against $658.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 14.56% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.09 – $12.23 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), ARRY carries a macro regime beta of 1.00 and gross margin of 23.2%.

  • Key Question #1: Can ARRY sustain or expand its -2.3% operating margin and -11.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.28B and free cash flow of $79.8M, how will capital allocation balance growth reinvestment against $658.7M in total debt?
  • Key Question #3: How sensitive is ARRY's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ARRY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Array Technologies Inc. (ARRY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ARRY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ARRY Bull vs. Bear Conversation Board — What's Your Call at $3.80?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ARRY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ARRY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $4.44 (+31.0%)
📌 Pinned Debate

Positive FY 2025 free cash flow of $79.8M and a 14.56% FCF yield give the stock a cash-generation argument despite operating losses.

Don't sleep on ARRY's setup in Technology. Positive FY 2025 free cash flow of $79.8M and a 14.56% FCF yield give the stock a cash-generation argument despite operating losses.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (31/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@DeepValue_CFA Agree on the RQD 31/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.39 and keeping dry powder in case we test $3.15.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $2.85 (-15.9%)
Spot @ $3.39

An Altman Z-Score of 1.09 combined with $658.7M of debt against $244.4M of cash and an RQD score of 34 flags forensic balance-sheet and

Sitting on the sidelines or leaning short ARRY above $3.39. An Altman Z-Score of 1.09 combined with $658.7M of debt against $244.4M of cash and an RQD score of 34 flags forensic balance-sheet and cash-engine risk.. Until Fundamental Cash Engine (5/20) and FCF yield (14.56%) inflect higher, upside is capped near $12.23.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%