Catalyst Edge · Scanner · Tickers · FTK
CATALYST DOSSIER · UPDATED 2026-09-18

$FTK

materials · convergence 18 · conviction WATCH
Convergence Score
18
Conviction
WATCH
Signals Firing
10
Track Record
0/4
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Why $FTK?

FTK 18 WATCH materials

Quantitative

  • Net Income (CY2026Q2): $10.0M (+462.9% YoY)

Catalysts

  • Multi-spoke convergence: 10 convergent signals fired: sc13d, xbrl_ni, contract, audit_extras, auto_setup_classifier

Risks

  • Position-sizing discipline: Conviction WATCH (18 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Multiple compression: If breadth deteriorates, materials-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • OPEN via real_estate r=+0.80 sympathetic (score 24)
  • AEI via real_estate r=+0.80 sympathetic (score 23)
  • FNGR via tech r=+0.54 sympathetic (score 46)
  • TACT via tech r=+0.54 sympathetic (score 38)
  • NFE via utilities r=+0.53 sympathetic (score 61)
  • OPTT via utilities r=+0.53 sympathetic (score 36)

Signals Firing

sc13dxbrl_nicontractaudit_extrasauto_setup_classifierauto_macro_13f_whalesauto_macro_eia_petroleumauto_macro_sec_proxy_fightauto_macro_term_premiumauto_macro_wiki_pageviews
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-09sec_top_gappers+0.6%-1.6%
2026-09-09sec_top_moat_emerging+0.6%-1.6%
2026-08-18sec_top_gappers+1.0%-6.8%
2026-08-18sec_top_moat_emerging+1.0%-6.8%
Lifetime: 0/4 wins · hit-rate 0.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for FTK. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 48.9% of the time across 374 tracked calls. Baseline for everything else: 40.9%. That is a +8.0 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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