Spectral Capital (FCCN) AI Stock Analysis

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Spectral Capital

(Other OTC:FCCN)

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Rating:44Neutral

Price Target:$2.00▲(42.86% Upside)

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 ExpansionThe sharp revenue increase and sizable enterprise customer base indicate that the acquired communications platform has achieved meaningful operating scale. If customer activity remains durable, this broader commercial footprint can support further growth and provide a base for improving earnings over the next several quarters.

Negative Factors

Severe Margin CompressionRevenue growth has not translated into durable profitability, as gross profit remains a very small share of sales and operating profit is still negative. This weak conversion limits internally funded investment and makes future earnings dependent on substantial margin improvement.

Spectral Capital (FCCN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $181.03M
Dividend Yield: ―
Average Volume (3M): 10.06K
Price to Earnings (P/E): -500.0
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

Mixed fundamentals: TTM revenue surged (~+90.8%), but profitability quality is weak with very thin gross margin (~1.25%), near zero net margin (~0.01%), and slightly negative EBIT. Balance sheet is a relative strength with near-zero debt-to-equity (~0.0023) and improved equity, but cash flow is a major concern with negative operating cash flow (TTM about -$2.6M) and negative free cash flow, suggesting the business is not yet self-funding.

Income Statement

47Neutral

Balance Sheet

72Positive

Cash Flow

34Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1.40

Price Trends

50DMA3.68Negative

100DMA4.20Negative

200DMA3.43Negative

Market Momentum

MACD-0.54Negative

RSI25.65Positive

STOCH15.86Positive

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 1.40 is below the 20-day moving average (MA) of 2.24, below the 50-day MA of 3.68, and below the 200-day MA of 3.43, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 25.65 is Positive, neither overbought nor oversold. The STOCH value of 15.86 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.

Tech & Innovation - Risks related to the company’s reliance on technology and ability to make innovative products

Latest Risks Added

0 New Risks

Spectral Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FCCN against its peers
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	$4.50B	7.62	12.75%	―	12.29%	2348.25%
APLD	47Neutral	$4.90B	-10.86	-28.04%	―	289.85%	-43.01%
FCCN	44Neutral	$181.03M	-500.00	0.12%	―	―	92.01%
VNET	44Neutral	$854.07M	-2.29	-47.06%	―	22.57%	-3928.75%
QXL	41Neutral	$88.43M	-19.95	-14.35%	―	―	―

* Technology Sector Average

Performance Comparison

FCCN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FCCN	Spectral Capital Corporation	1.40	-0.75	-34.88%
VNET	VNET Group, Inc. Sponsored ADR	2.98	-6.85	-69.68%
GDS	GDS Holdings	21.86	-12.31	-36.03%
APLD	Applied Digital Corporation	17.81	-15.28	-46.18%
QXL	Quantum X Labs Inc.	3.99	2.00	100.50%
VEEA	Veea Inc.	4.28	-7.48	-63.61%

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 rang...

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.

Date of analysis: Oct 09, 2026

Spectral Capital AI Stock Analysis