Array Technologies, Inc. (ARRY)
NASDAQInformation TechnologySolarSnapshot 2026-11-05
$5.30-0.56%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySolarSnapshot 2026-11-05
QuarterlyIQ Insights · ARRY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -46.8% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 31.1% |
Growth built into the price is above our model estimate.
The price assumes 77.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 7 industry peers · Company calendar date is not available
ARRY — CEO transition
Dated 2026-11-04
CEO — Kevin Hostetler: The CEO is stepping down as part of a merger with a named successor, representing an orderly succession rather than a sudden loss of leadership.
Why it matters: ARRAY raised its low-end adjusted EPS goal to $0.68. Falling short would break that updated target.
Worry ifFull-year 2026 adjusted EPS is below $0.68 per share.
Less concerning ifFull-year 2026 adjusted EPS is at least $0.68 per share.
Why it matters: ARRAY said AWM would lift adjusted EPS in its first year, even before savings. Results can test that claim.
Supportive ifARRAY reports that AWM added at least high single-digit adjusted EPS in its first year, before savings.
Worry ifARRAY reports that AWM did not add high single-digit adjusted EPS in its first year, before savings.
Why it matters: ARRAY guided to $310 million to $330 million for Q3. A miss would put its 2026 revenue goal at risk.
Worry ifQ3 2026 revenue is below $310 million.
Less concerning ifQ3 2026 revenue is at least $310 million.
Why it matters: The record orderbook is a key support for ARRAY's growth goal. Delays or cancellations could slow sales.
Watch forThe orderbook stays near or above $2.5 billion, and sales meet or exceed the $310 million Q3 floor.
Also watch forThe orderbook falls below $2.5 billion, and sales miss the $310 million Q3 floor.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$304 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $694 loss on $10,000 · 6.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,366 loss on $10,000 · 73.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.