Spectral Capital AI Stock Analysis
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Spectral Capital (FCCN) AI Stock Analysis
Spectral Capital
(Other OTC:FCCN)
The score is held back primarily by weak cash generation (negative operating and free cash flow) and poor profitability quality despite sharp revenue growth, alongside bearish technical signals with the stock trading far below key moving averages. Offsetting factors include a strengthened, low-leverage balance sheet and a potentially positive catalyst from the planned uplisting/financing, but these are not enough to outweigh the current operating and price-trend risks.
Spectral Capital (FCCN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $161.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.07K
- Price to Earnings (P/E)
- -600.0
- Beta (1Y)
- 0.87
- Revenue Growth
- ―
- EPS Growth
- 92.01%
- Country
- US
- Employees
- 97
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Spectral Capital Business Overview & Revenue Model
Company Description
Spectral Capital Corporation is an emerging enterprise focused on identifying, acquiring, developing, and financing innovative technologies capable of transforming various industries within the United States. Its endeavors include the procurement and...
Spectral Capital Financial Statement Overview
Summary
Strong TTM revenue inflection (about +90.8% vs prior annual baseline) and a much improved, low-leverage balance sheet (debt-to-equity near zero) are positives. However, profitability quality is weak (TTM gross margin ~1.25%, net margin ~0.01%, EBIT margin slightly negative) and cash generation is a major drag with negative operating cash flow and negative free cash flow in both TTM and the latest annual period.
Income Statement
47NeutralBalance Sheet
72PositiveCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 668.63M | 21.84M | 0 | 0 | 98.32K | 0 |
| Gross Profit | 8.35M | 2.88M | 0 | 0 | -45.68K | -144.00K |
| EBITDA | 1.72M | 2.03M | -3.27M | 477 | 60 | 230 |
| Net Income | 47.00K | 918.36K | -3.27M | -215.00K | -241.00K | -172.00K |
Balance Sheet | ||||||
| Total Assets | 223.81M | 150.75M | 113.97K | 240 | 35.67K | 264 |
| Cash, Cash Equivalents and Short-Term Investments | 5.27M | 2.09M | 107.47K | 240 | 10.67K | 264 |
| Total Debt | 131.00K | 167.81K | 550.70K | 42.60K | 5,500 | 206.96K |
| Total Liabilities | 166.57M | 106.59M | 1.03M | 332.72K | 227.67K | 1.26M |
| Stockholders Equity | 57.46M | 44.38M | -697.30K | -110.59K | 29.79K | -1.04M |
Cash Flow | ||||||
| Free Cash Flow | -2.61M | -1.53M | -1.65M | -47.53K | -45.02K | -28.50K |
| Operating Cash Flow | -2.56M | -1.49M | -1.65M | -47.53K | -45.02K | -28.50K |
| Investing Cash Flow | 1.02M | 1.19M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6.79M | 2.17M | 1.76M | 37.10K | 55.43K | 28.35K |
Spectral Capital Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FCCN, the sentiment is Negative. The current price of 1.68 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 3.22, and below the 200-day MA of 3.35, indicating a bearish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 39.17 is Neutral, neither overbought nor oversold. The STOCH value of 36.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FCCN.
Spectral Capital Risk Analysis
Spectral Capital disclosed 23 risk factors in its most recent earnings report. Spectral Capital reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
3 New RisksSpectral Capital Peers Comparison
Overall Rating
GDS58Neutral
APLD52Neutral- FCCN47Neutral
VNET46Neutral
QXL41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GDS | 58Neutral | $4.44B | 8.09 | 12.75% | ― | 12.29% | 2348.25% |
| APLD | 52Neutral | $5.04B | -10.92 | -28.04% | ― | 289.85% | -43.01% |
| FCCN | 47Neutral | $154.07M | -600.00 | 0.12% | ― | ― | 92.01% |
| VNET | 46Neutral | $854.07M | -2.68 | -47.06% | ― | 22.57% | -3928.75% |
| QXL | 41Neutral | $71.39M | -15.10 | -14.35% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FCCN | Spectral Capital Corporation | 1.68 | -0.34 | -16.83% | |
| VNET | VNET Group, Inc. Sponsored ADR | 3.49 | -5.28 | -60.21% | |
| GDS | GDS Holdings | 22.62 | -7.98 | -26.08% | |
| APLD | Applied Digital Corporation | 17.91 | -5.15 | -22.33% | |
| QXL | Quantum X Labs Inc. | 3.02 | 0.99 | 48.77% | |
| VEEA | Veea Inc. | 4.61 | -6.82 | -59.67% |
Spectral Capital Corporate Events
Spectral Capital Updates Investor Presentation for Planned Uplisting
PositiveOn August 25, 2026, Spectral Capital Corp. updated its investor presentation as it pursues a public offering of common stock and an uplisting from the OTCQB to the Nasdaq Capital Market. The proposed offering targets up to $15 million at a price rang...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026