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Spectral Capital
(OTC:FCCN)
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Rating:44Neutral
Price Target:
$3.00
▼(-45.85% Downside)
Action:Reiterated
Date:10/09/26
The score is held down primarily by weak cash generation (negative operating and free cash flow) and compressed profitability despite rapid revenue growth. Technical indicators also reflect a weak trend (below major moving averages with negative MACD). The balance sheet’s minimal leverage and the planned uplisting/financing effort provide some support but do not offset the cash flow and margin risks.
Positive Factors
Rapid revenue scale-up
The move from no reported revenue in June 2025 to substantial revenue and an enterprise customer base indicates rapid commercial scaling. If the acquired platform retains customers and integrates effectively, this broader operating base can support durable growth and future operating leverage.
Negative Factors
Persistent negative cash generation
Negative operating and free cash flow show that reported growth is not yet translating into internally generated funds. Continued cash outflows could require external financing, constrain investment choices, and make the business more vulnerable if working-capital needs or cash costs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue scale-up
The move from no reported revenue in June 2025 to substantial revenue and an enterprise customer base indicates rapid commercial scaling. If the acquired platform retains customers and integrates effectively, this broader operating base can support durable growth and future operating leverage.
Read all positive factors
Spectral Capital (FCCN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$304.28M
Dividend YieldN/A
Average Volume (3M)11.01K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue GrowthN/A
EPS Growth92.01%
CountryUS
Employees97
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding96,291,410
10 Day Avg. Volume14,771
30 Day Avg. Volume11,008
Financial Highlights & Ratios
PEG Ratio-2.71
Price to Book (P/B)6.83
Price to Sales (P/S)13.89
P/FCF Ratio-198.50
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit50.04
Enterprise Value/Ebitda243.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Spectral Capital Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 668.63M | 21.84M | 0.00 | 0.00 | 98.32K | 0.00 |
| Gross Profit | 8.35M | 2.88M | 0.00 | 0.00 | -45.68K | -144.00K |
| EBITDA | 1.72M | 2.03M | -3.27M | 477.00 | 60.00 | 230.00 |
| Net Income | 47.00K | 918.36K | -3.27M | -215.00K | -241.00K | -172.00K |
Balance Sheet | ||||||
| Total Assets | 223.81M | 150.75M | 113.97K | 240.00 | 35.67K | 264.00 |
| Cash, Cash Equivalents and Short-Term Investments | 5.27M | 2.09M | 107.47K | 240.00 | 10.67K | 264.00 |
| Total Debt | 131.00K | 167.81K | 550.70K | 42.60K | 5.50K | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 6.79M | 2.17M | 1.76M | 37.10K | 55.43K | 28.35K |
Spectral Capital Technical Analysis
Negative
5.54
Price Trends
4.76
Negative
4.16
Negative
3.61
Negative
Market Momentum
-0.63
Positive
34.34
Neutral
31.82
Neutral
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 5.54 is above the 20-day moving average (MA) of 4.16, above the 50-day MA of 4.76, and above the 200-day MA of 3.61, indicating a bearish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 34.34 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Spectral Capital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $59.79M | -25.93 | -6.32% | ― | 16.26% | 72.47% | |
48 Neutral | $71.97M | -0.34 | -162.47% | 6.02% | -4.78% | -699.44% | |
48 Neutral | $75.50M | -102.20 | -1.53% | 1.62% | -0.68% | 57.82% | |
45 Neutral | $146.73M | -0.27 | -86.37% | ― | 955.84% | 77.51% | |
44 Neutral | $304.28M | -1,042.86 | 0.12% | ― | ― | 92.01% | |
44 Neutral | $45.20M | -7.23 | -67.71% | ― | -18.42% | -2.17% |
* Technology Sector Average
FCCN
Spectral Capital
2.92
0.62
26.96%
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1.46
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CSP
7.43
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0.14
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CTM
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0.61
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176.03%
Spectral Capital Corporate Events
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and Financing
Spectral Capital Updates Investor Presentation for Planned Uplisting
Positive
Aug 25, 2026
On 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 r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.