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Symbol SOLR GT SOLAR INTERNATIONAL INC H&C Composite Score
Description GT Solar International Inc. manufactures solar power equipment. The Company is
Strong Buy
a global provider of polysilicon production technology, crystalline ingot
growth systems and related photovoltaic manufacturing services for the solar
industry.
10.0
Sector Information Technology
Industry Semiconductors & Semiconductor 0 1 2 3 4 5
Last Report Date 2/2/2011 Technical Score Fundamental Score
Earnings Date 5/19/2011 IPO Date 7/23/2008
Fundamentals Technicals
Market Cap. $1.4 B BETA 1.77 Price $11.03 MACD Trend Up
Price/Earnings 10.21 1Yr. EPS Growth Rate % -8.96% 50-Day MA $10.42 Stochastics Trend Down
Forward Price/Earnings 7.75 5Yr. Avg. EPS Growth Rate % #N/A N/A 200-Day MA $9.05 RSI Signal Trend Up
Price/Book 9.75 EPS Growth QoQ 100.00% 50/200 Day MA $1.37 S/T Trend Up
Forward PEG Ratio 0.93 Revenue Growth QoQ 35.04% Volume Pressure 0.81 L/T Trend Up
Return on Equity 172.50 Dividend Yield 0.00% Average Daily Volume 2,916,605 Bull / Bear Bull Trend
LT Debt/Equity 0.00% Cash Flow Per Share 1.03 M-Score (0 - 100%) 97%
H&C Fundamental Score 5.0 H&C Technical Score 5.0
Ownership Data
Inst. Buy/Sell Ratio 1.49 Management Ownership 0.89% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings -20.73% Short Interest Ratio 3.57 20 Day Moving Average S/T Resistance L/T Resistance
$11
$11
$10
$10
$9
$9
5.0
Bull Trend Bear Trend
0.0
-5.0
2.0
Up / Down Volume Ratio
1.5
1.0
0.5
0.0
100
50
0
5-Jan-11 20-Jan-11 3-Feb-11 17-Feb-11 4-Mar-11 18-Mar-11 1-Apr-11 15-Apr-11 2-May-11
Volume x100,000
Fundamentals
GT SOLAR INTERNATIONAL INC
1
Earnings Per Share 2
Reported Estimate Target Price 19 Actual Price Estimate
$0.50 $18
$0.45 $16
$0.40
$14
$0.35
$12
$0.30
$10
$0.25
$8
$0.20
$6
$0.15
$0.10 $4
$0.05 $2
$0.00 $0
Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 84.33% Quarter EPS Growth Rev. Growth
$300
Hedge Fund Manager 8.04% FQ4 2009 N.A. N.A.
Mutual Fund Manager 2.81% FQ1 2010 67% 26%
$250 Pension Fund (ERISA) 1.43% FQ2 2010 -68% -26%
Individual 0.98% FQ3 2010 -17% -15%
Insurance Company 0.98% FQ4 2010 77% 41%
$200
Bank 0.92% FQ1 2011 120% 88%
Unclassified 0.38% FQ2 2011 367% 120%
$150 FQ3 2011 84% 51%
Top Holders and % Outstanding Forward Growth Estimates
$100
UBS AG 8.79% Quarter EPS Growth Rev. Growth
FIDELITY MANAGEMENT 7.33% FQ4 2011 49% 15%
$50 WELLINGTON MANAGEMEN 5.47% FQ1 2012 240% 78%
NEUBERGER BERMAN LLC 5.41% FQ2 2012 25% 2%
OAKTREE CAPITAL MANA 4.44% FQ3 2012 -26% -12%
$0
T ROWE PRICE ASSOCIA 4.39%
VANGUARD GROUP INC 3.06%
COLUMBIA WANGER ASSE 2.40%
Disclosure: This material is provided for information only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. This material is not a complete analysis of all material facts respecting any issuer, industry or
security or of your investment objectives, parameters, needs or financial situation, and therefore is not a sufficient basis alone on which to base an investment decision. Horowitz & Company clients may hold positions (long or short) in investments discussed. Please click for detailed
disclosures and additional information about our stock ratings and scoring.
5/2/2011