SunPower Inc. SPWR R2K
Technology · Solar · United States
SunPower Inc. engages in the provision of solar system sales and installation in the United States. It operates through three segments: Residential Solar Installation, New Homes Business, and Dealer. The company installs solar system, storage, and batteries. It also offers technology platform, financing solutions, and solar equipment. The company sells its products to homeowners, home builders, and small to medium-sized commercial customers through third-party sales partners. The company was formerly known as Complete Solaria, Inc. and changed its name to SunPower Inc. in October 2025. SunPower Inc. is headquartered in Orem, Utah.
READ MORE ›$1.06
-23.74% 1Y
Market & Price
Market Cap
$154.57M
Current Price
$1.06
High / Low (52W)
$2.11 / $0.83
Beta
0.50
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
2.06
PEG Ratio
-
Book Value
$-0.81
Price to Book
-1.31
P/S
0.53
EV/EBITDA
-10.21
Dividend Yield
-
Profitability & Returns
ROCE
-20.31%
ROE
-
ROA
-12.93%
Profit Margin
-15.26%
Op Margin
-26.37%
EPS (Latest Qtr)
$0.00
EPS (TTM)
$-0.53
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.52
Current Ratio
0.71
Debt
$169.80M
Total Assets
$241.19M
Current Assets
$112.85M
Working Capital
$-41.79M
Ownership
Promoter Holding
29.68%
Chg in Prom Hold
-
FII / Inst Holding
21.54%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$319.14M
Total Revenue (TTM)
$294.38M
EBITDA
$-31.25M
Free Cash Flow
$27.38M
Operating Cash Flow
$-38.36M
Shares Outstanding
145.82M
Gross Margin
49.77%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
65.25%
Profit 5Y
-17.95%
Revenue (YoY)
-7.20%
Earnings (YoY)
-87.10%
PROS
- Compounding revenue at 65.3% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -18.0% CAGR over 5 years.
- Trading 49.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPWR SunPower Inc. R2K | 1.06 | - | $154.57M | - | -20.31% | - | 65.25% | -17.95% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.41M | 66.11M | 64.49M | 79.73M | 72.79M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.04M | 42.33M | 32.43M | 43.82M | 28.11M |
| Gross Profit | - | - | - | - | - | 3.99M | - | 2.85M | - | 6.01M | 6.24M | 2.28M | -892.00K | - | - | 27.38M | 23.78M | 32.06M | 35.91M | 44.69M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.10M | 32.70M | 33.65M | 57.72M | 63.88M |
| Operating Income | -220.63K | -448.44K | -353.48K | -1.20M | -824.08K | -3.21M | -1.62M | -12.42M | -1.51M | -12.80M | -11.08M | -7.54M | -9.49M | - | - | -3.73M | -8.92M | -1.60M | -21.81M | -19.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.44M | -19.55M | -4.56M | -5.91M | 15.18M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.04M | 6.37M | 6.74M | 1.84M | 6.92M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.81M | -27.34M | -12.59M | -12.58M | 4.64M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1.58M | -608.00K |
| Net Income | 3.38M | -2.80M | 5.78M | 1.30M | 2.03M | -4.15M | 170.16K | -23.51M | -2.66M | -11.51M | -206.88M | -9.59M | -15.89M | - | - | 4.81M | -27.34M | -13.69M | -14.15M | 5.25M |
| Diluted EPS | - | - | - | - | - | -0.31 | - | -0.93 | - | -0.41 | -5.20 | -0.20 | -0.26 | -1.03 | - | 0.02 | -0.34 | -0.16 | - | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 66.47M | 87.62M | 108.74M | 300.00M |
| Cost of Revenue | - | 46.65M | 69.83M | 69.24M | 170.79M |
| Gross Profit | - | 19.83M | 17.79M | 39.50M | 129.21M |
| Operating Expenses | - | 40.98M | 70.15M | 108.01M | 156.14M |
| Operating Income | -3.78M | -21.16M | -52.36M | -68.51M | -26.93M |
| EBITDA | - | -22.36M | -81.25M | -35.48M | -8.46M |
| Interest Expense | - | 4.99M | 14.03M | 16.22M | 25.09M |
| Pretax Income | - | -28.00M | -96.22M | -54.44M | -42.68M |
| Tax Provision | - | 27.00K | -20.00K | 0 | 1.58M |
| Net Income | 5.13M | -29.48M | -269.56M | -56.45M | -45.35M |
| Diluted EPS | - | -0.65 | -4.94 | -1.22 | -0.52 |
Compounded Sales Growth
| 5 Years: | 65.25% |
| 1 Year: | -7.20% |
Compounded Profit Growth
| 5 Years: | -17.95% |
| 1 Year: | -87.10% |
Stock Price Performance
| 1 Year: | -23.74% |
| 6 Months: | -36.14% |
| 3 Months: | -18.46% |
| 1 Month: | +27.71% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | 127.69K | - | 228.18M | 47.32M | 144.47M | 241.19M |
| Current Assets | - | - | 55.26M | 37.75M | 95.60M | 112.85M |
| Cash & Equivalents | - | - | 4.41M | 2.59M | 13.38M | 9.62M |
| Inventory | - | - | 13.06M | 3.06M | 22.11M | 4.38M |
| Receivables | - | - | 27.72M | 26.28M | 25.84M | 67.82M |
| Total Liabilities | 108.19K | - | 122.90M | 124.14M | 242.00M | 331.33M |
| Current Liabilities | 108.19K | - | 60.11M | 109.18M | 79.44M | 154.64M |
| Long Term Debt | - | - | 44.15M | - | 145.83M | 155.29M |
| Total Debt | - | - | 66.78M | 63.21M | 153.06M | 186.74M |
| Total Equity | 19.51K | - | 105.28M | -76.81M | -97.54M | -90.14M |
| Shares Outstanding | - | - | 45.29M | 49.07M | 73.78M | 111.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -31.51M | -58.61M | -54.66M | -15.33M |
| Investing Cash Flow | - | 3.33M | 6.17M | -54.66M | -19.34M |
| Financing Cash Flow | - | 31.19M | 50.42M | 120.10M | 30.91M |
| Capital Expenditure | -1.06M | -1.51M | -1.97M | -1.16M | - |
| Free Cash Flow | - | -33.03M | -60.59M | -55.82M | -15.33M |
| Net Change in Cash | - | 3.01M | -2.02M | 10.78M | -3.76M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 29.8% | 20.3% | 36.3% | 43.1% |
| Operating Margin % | - | -31.8% | -59.8% | -63.0% | -9.0% |
| Net Margin % | - | -44.3% | -307.7% | -51.9% | -15.1% |
| ROE % | - | -28.0% | 350.9% | 57.9% | 50.3% |
| ROCE % | - | -12.6% | 84.6% | -105.4% | -31.1% |
Shareholding Pattern
Insiders
29.68%
Institutions
21.54%
Public Float
30.63%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.10% | 4.09M | $4.34M |
| 2 | Vanguard Capital Management LLC | 3.83% | 3.07M | $3.26M |
| 3 | State Street Corporation | 3.02% | 2.42M | $2.57M |
| 4 | Polar Asset Management Partners Inc. | 2.60% | 2.09M | $2.22M |
| 5 | Geode Capital Management, LLC | 2.25% | 1.81M | $1.91M |
| 6 | Renaissance Technologies, LLC | 1.72% | 1.38M | $1.47M |
| 7 | Goldman Sachs Group Inc | 1.70% | 1.36M | $1.45M |
| 8 | Ardsley Advisory Partners LP | 1.20% | 960.00K | $1.02M |
| 9 | Alyeska Investment Group, L.p. | 1.05% | 839.58K | $889.95K |
| 10 | Westerly Capital Management, LLC | 0.81% | 650.00K | $689.00K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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