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Spectral Capital (FCCN) AI Stock Analysis
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Spectral Capital
(Other OTC:FCCN)
FCCN scores low primarily because of poor financial quality: massive revenue growth is paired with a 1.2% gross margin, near-zero net income, negative EBIT and persistently negative operating and free cash flow — a disconnect that raises serious questions about revenue durability and cash conversion. Technicals reinforce the caution, with the stock below all key moving averages and a negative MACD. Valuation provides no support given negative earnings and no dividend. Partially offsetting these risks are a debt-free balance sheet and the planned Nasdaq uplisting and capital raise, which could fund growth and improve liquidity, though the offering is dilutive and subject to approval.
Spectral Capital (FCCN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $181.99M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,882
- Price to Earnings (P/E)
- -675.0
- Beta (1Y)
- 0.78
- 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
Financials are weak in quality despite headline growth. Revenue exploded from essentially zero to $668.6M TTM, but gross margin is just 1.2%, net margin is effectively 0%, and EBIT remains negative at -$6.6M (Income Statement score 35). The balance sheet is the relative bright spot, with equity rebuilt to $57.5M, total assets of $223.8M and almost no debt (D/E of 0.002), though the speed of that expansion invites scrutiny (Balance Sheet score 52). Cash flow is the clearest red flag: operating and free cash flow are negative (-$2.6M TTM) despite enormous reported revenue, pointing to low-quality or non-cash revenue and heavy working capital needs (Cash Flow score 22).
Income Statement
35NegativeBalance Sheet
52NeutralCash Flow
22Negative| 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 1.89 is below the 20-day moving average (MA) of 2.32, below the 50-day MA of 3.82, and below the 200-day MA of 3.45, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 31.64 is Neutral, neither overbought nor oversold. The STOCH value of 18.68 is Positive, 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
0 New RisksSpectral Capital Peers Comparison
Overall Rating
GDS58Neutral
APLD46Neutral
VNET43Neutral
QXL41Neutral- FCCN41Neutral
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 | $4.49B | 7.97 | 12.75% | ― | 12.29% | 2348.25% |
| APLD | 46Neutral | $5.39B | -10.86 | -28.04% | ― | 289.85% | -43.01% |
| VNET | 43Neutral | $916.71M | -2.47 | -47.06% | ― | 22.57% | -3928.75% |
| QXL | 41Neutral | $79.15M | -18.35 | -14.35% | ― | ― | ― |
| FCCN | 41Neutral | $181.99M | -675.00 | 0.12% | ― | ― | 92.01% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FCCN | Spectral Capital Corporation | 1.89 | -0.27 | -12.50% | |
| VNET | VNET Group, Inc. Sponsored ADR | 3.22 | -6.92 | -68.24% | |
| GDS | GDS Holdings | 21.92 | -12.81 | -36.88% | |
| APLD | Applied Digital Corporation | 17.82 | -15.05 | -45.80% | |
| QXL | Quantum X Labs Inc. | 3.67 | 0.19 | 5.46% | |
| VEEA | Veea Inc. | 4.82 | -7.12 | -59.63% |
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: Oct 09, 2026