SPWR(SPWR)
SPWR
Next earnings: Jul 14, 2026
Signal
Leaning Bearish1↓
PRICE
Prev Close
1.01
Open
0.99
Day Range0.97 – 1.05
0.97
1.05
52W Range0.81 – 2.27
0.81
2.27
14% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
-1.9x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.53
High vol
Performance
1D
-4.72%5D
-0.98%1M
-17.89%3M
-33.99%6M
-37.65%YTD
-35.67%1Y↓
-47.12%Worst: 1Y (-47.12%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +176% YoY · 46% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.7 (low) · FCF negativeLean Bullish
Key MetricsTTM
Market Cap$88.85M
Revenue TTM$300.00M
Net Income TTM-$45.35M
Free Cash Flow-$15.33M
Gross Margin45.6%
Net Margin-15.1%
Operating Margin-9.0%
Return on Equity45.5%
Return on Assets-18.8%
Debt / Equity-2.09
Current Ratio0.73
EPS TTM$-0.53
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
40/100Liquidity
0.73Concern
Leverage
-2.09Strong
Coverage
-1.1xConcern
ROE
45.5%Strong
ROIC
-23.3%Concern
Cash
$10MConcern
ANALYST COVERAGE29 analysts
HOLD
▲ +1566.7%upside to target
L $3.00
Med $17.00consensus
H $28.00Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
●
✗RSI RangeRSI 46 — Bearish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.73 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 23.2%
-14.2% vs SMA 50 · -34.1% vs SMA 200
Momentum
RSI45.9Neutral territory
MACD-0.05Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$2.27+122.5%
EMA 200
$1.39+35.9%
EMA 50
$1.20+17.3%
Current
$1.02
52W Low
$0.8100-20.6%
52-Week RangeNear 52-week low
$0.810014th %ile$2.27
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:5
Dist days:8
Edge:+3 dist
Volume Context
Avg Vol (50D)1.8M
Recent Vol (5D)
2.3M+29%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 25 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $114.6M $104.7M–$132.5M | — | -$0.94 | — | ±50% | High25 |
FY2024 | $97.5M $97.5M–$97.5M | ▼ -14.9% | -$0.60 | — | ±9% | Low2 |
FY2025 | $308.3M $308.3M–$308.3M | ▲ +216.2% | -$0.08 | — | — | Low1 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySPWR
Last 8Q
-463.0%avg beat
Beat 2 of 8 quartersMissed 5↑ Estimates rising-89%
Q1'24
+23%
Q2'24
+71%
Q4'24
-400%
Q2'25
-1500%
Q3'25
-660%
Q4'25
—
Q1'26
-1150%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Wolfe ResearchPeer Perform → Underperform
May 15
DOWNGRADE
Evercore ISIOutperform
Apr 23
DOWNGRADE
Morgan StanleyEqual-Weight → Underweight
Oct 17
DOWNGRADE
Raymond JamesOutperform → Strong Buy
Jul 12
UPGRADE
Bank of America Sec…Outperform → Neutral
Apr 13
UPGRADE
Goldman SachsSell → Neutral
Mar 30
UPGRADE
Wells FargoEqual-Weight → Positive
Jan 8
UPGRADE
Wells FargoUnderweight → Equal-Weight
Jan 6
UPGRADE
Credit SuisseNeutral
Nov 10
UPGRADE
Bank of America Sec…Outperform
Oct 12
DOWNGRADE
CFRAHold
Oct 7
UPGRADE
Goldman SachsNeutral → Buy
Jun 21
DOWNGRADE
Insider Activity
SEC Filings →2 Buys/0 SellsNet Buying
Rodgers Thurman JCEO
$0
Jan 29
BUY
Rodgers Thurman JCEO
$0
Apr 8
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
PEAK6 Investments LLC
0▼2
Raymond James Financial Services Advisors, Inc.
0▼3
RAYMOND JAMES & ASSOCIATES
0▼4
First Trust Direct Indexing L.P.
0▼5
BlackRock Inc.
16.7M▼6
CREDIT SUISSE AG/
177K▼7
CAMBRIDGE TRUST CO
5K—8
Cutler Group LLC / CA
3K▼News & Activity
SPWR News
About
go solar, reduce your energy bills and discover why sunpower is a world standard in solar solutions for homes, businesses and utilities.
CEO
Thomas Werner
Website
Cole AllenVice President of Human Resources
Eric NielsenExecutive Vice President of Sales & Marketing
Steve EricksonExecutive Vice President of Battery Storage Systems
Peers— Industrials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
SPWR◀ | $1.02 | -4.72% | $89M | — | +17588.2% | -1511.8% | 1500 |
| $888.31 | -3.47% | $409.2B | 43.7 | +429.0% | 1312.8% | 1523 | |
| $281.53 | -3.43% | $294.2B | 33.7 | +1848.2% | 1898.2% | 1489 | |
| $171.18 | -2.56% | $230.5B | 31.8 | +974.1% | 759.8% | 1488 | |
| $220.49 | -3.80% | $173.8B | 79.6 | +3449.4% | 249.7% | 1503 | |
| $270.56 | +0.45% | $160.6B | 22.2 | +107.2% | 2912.3% | 1504 | |
| $399.44 | -2.12% | $155.1B | 38.9 | +1033.0% | 1489.7% | 1504 | |
| Sector avg | — | -2.81% | — | 41.7 | +3632.8% | 1015.8% | 1502 |