Overview Dividends

(SPWR) Complete Solaria - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20460L1044

Solar Modules, Storage, Installation

EPS (Earnings per Share)

EPS (Earnings per Share) of SPWR over the last years for every Quarter: "2020-09": -0.04, "2020-12": 0.14, "2021-03": null, "2021-06": 0.06, "2021-09": 0.06, "2021-12": 0.03, "2022-03": 0.02, "2022-06": 0.03, "2022-09": 0.13, "2022-12": -0.0172, "2023-03": -0.07, "2023-06": -0.13, "2023-09": -0.12, "2023-12": -0.51, "2024-03": -0.1954, "2024-06": -0.23, "2024-09": -1.03, "2024-12": 0.6368, "2025-03": 0.0015, "2025-06": -0.2774, "2025-09": null,
EPS Growth (3y CAGR): -14.33%
EPS Trend (3y Corr): -12.3%
Last SUE: -1.02σ
Qual. Beats: 0

Revenue

Revenue of SPWR over the last years for every Quarter: 2020-09: 274.806, 2020-12: 341.81, 2021-03: 306.398, 2021-06: 308.927, 2021-09: 323.636, 2021-12: 384.532, 2022-03: 350.277, 2022-06: 417.772, 2022-09: 475.711, 2022-12: null, 2023-03: null, 2023-06: null, 2023-09: 430.69, 2023-12: 356.905, 2024-03: 10.04, 2024-06: 4.492, 2024-09: 5.536, 2024-12: 88.674, 2025-03: 82.74, 2025-06: 70.005, 2025-09: 70.005,
Revenue Growth (3y CAGR): -51.06%
Revenue Trend (3y Corr): -45.4%
Qual. Beats: 0
Risk via 10d forecast
Volatility 94.8%
Value at Risk 5%th 131%
Relative Tail Risk -15.92%
Reward TTM
Sharpe Ratio 0.09
Alpha -40.66
Character TTM
Hurst Exponent 0.401
Beta 1.638
Beta Downside 2.051
Drawdowns 3y
Max DD 97.59%
Mean DD 66.43%
Median DD 83.30%

Description: SPWR Complete Solaria November 15, 2025

SunPower Inc. (NASDAQ: SPWR), formerly Complete Solaria, Inc., sells and installs residential solar systems, new-home solar solutions, and battery storage across the United States. Its business model combines direct sales to homeowners, partnerships with home-builders, and a network of third-party installers, while also offering a proprietary technology platform, financing options, and in-house solar modules.

Key operating metrics that analysts watch include: • Q3 2024 revenue of $212 million, representing a 12 % YoY increase driven by higher residential demand and expanded builder contracts; • cumulative installed capacity of roughly 1.9 GW of solar plus 150 MW of storage, positioning SunPower in the top-10 U.S. residential installers; • gross margin compression to 22 % amid rising silicon prices, offset by a 15 % year-over-year rise in average contract size thanks to bundled financing and battery add-ons. Sector-wide, the U.S. residential solar market is projected to grow at a 9 % CAGR through 2028, supported by the Inflation Reduction Act’s tax credits and declining balance-sheet costs for PV modules.

For a data-driven deep-dive into SunPower’s valuation assumptions and scenario analysis, you may find the research tools on ValueRay useful as a next step.

SPWR Stock Overview

Market Cap in USD 139m
Sub-Industry Electrical Components & Equipment
IPO / Inception 2021-04-19
Return 12m vs S&P 500 -33.7%
Analyst Rating 4.0 of 5

SPWR Dividends

Currently no dividends paid

SPWR Growth Ratios

Metric Value
CAGR 3y -47.28%
CAGR/Max DD Calmar Ratio -0.48
CAGR/Mean DD Pain Ratio -0.71
Current Volume 1195k
Average Volume 1868.9k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (50.6m TTM) > 0 and > 6% of Revenue (6% = 18.7m TTM)
FCFTA -0.33 (>2.0%) and ΔFCFTA 171.2pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 4.93% (prev -23.67%; Δ 28.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.33 (>3.0%) and CFO -54.1m <= Net Income 50.6m (YES >=105%, WARN >=100%)
Net Debt (146.8m) to EBITDA (84.7m) ratio: 1.73 <= 3.0 (WARN <= 3.5)
Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (80.8m) change vs 12m ago -33.87% (target <= -2.0% for YES)
Gross Margin 46.72% (prev 2.44%; Δ 44.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 316.9% (prev 1129 %; Δ -812.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.41 (EBITDA TTM 84.7m / Interest Expense TTM 23.1m) >= 6 (WARN >= 3)

Altman Z'' -4.15

(A) 0.09 = (Total Current Assets 116.4m - Total Current Liabilities 101.0m) / Total Assets 163.1m
(B) -2.61 = Retained Earnings (Balance) -425.7m / Total Assets 163.1m
warn (B) unusual magnitude: -2.61 — check mapping/units
(C) 0.80 = EBIT TTM 78.8m / Avg Total Assets 98.3m
(D) -1.57 = Book Value of Equity -425.5m / Total Liabilities 270.3m
Total Rating: -4.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.96

1. Piotroski 4.50pt
2. FCF Yield -18.99%
3. FCF Margin -17.45%
4. Debt/Equity -1.47
5. Debt/Ebitda 1.73
6. ROIC - WACC (= 153.1)%
7. RoE -46.42%
8. Rev. Trend -45.40%
9. EPS Trend -12.30%

What is the price of SPWR shares?

As of November 21, 2025, the stock is trading at USD 1.49 with a total of 1,194,951 shares traded.
Over the past week, the price has changed by -6.88%, over one month by -14.86%, over three months by -9.15% and over the past year by -25.87%.

Is SPWR a buy, sell or hold?

Complete Solaria has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SPWR.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the SPWR price?

Issuer Target Up/Down from current
Wallstreet Target Price 4 168.5%
Analysts Target Price 4 168.5%
ValueRay Target Price 1.2 -22.1%

SPWR Fundamental Data Overview November 16, 2025

Market Cap USD = 139.4m (139.4m USD * 1.0 USD.USD)
P/S = 3.4174
Beta = 0.867
Revenue TTM = 311.4m USD
EBIT TTM = 78.8m USD
EBITDA TTM = 84.7m USD
Long Term Debt = 151.4m USD (from longTermDebt, last quarter)
Short Term Debt = 4.96m USD (from shortTermDebt, last quarter)
Debt = 157.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 146.8m USD (from netDebt column, last quarter)
Enterprise Value = 286.2m USD (139.4m + Debt 157.9m - CCE 11.1m)
Interest Coverage Ratio = 3.41 (Ebit TTM 78.8m / Interest Expense TTM 23.1m)
FCF Yield = -18.99% (FCF TTM -54.3m / Enterprise Value 286.2m)
FCF Margin = -17.45% (FCF TTM -54.3m / Revenue TTM 311.4m)
Net Margin = 16.26% (Net Income TTM 50.6m / Revenue TTM 311.4m)
Gross Margin = 46.72% ((Revenue TTM 311.4m - Cost of Revenue TTM 165.9m) / Revenue TTM)
Gross Margin QoQ = 45.77% (prev 45.77%)
Tobins Q-Ratio = 1.75 (Enterprise Value 286.2m / Total Assets 163.1m)
Interest Expense / Debt = 4.85% (Interest Expense 7.66m / Debt 157.9m)
Taxrate = -3.69% (negative due to tax credits) (2.01m / -54.4m)
NOPAT = 81.7m (EBIT 78.8m * (1 - -3.69%)) [negative tax rate / tax credits]
Current Ratio = 1.15 (Total Current Assets 116.4m / Total Current Liabilities 101.0m)
Debt / Equity = -1.47 (negative equity) (Debt 157.9m / totalStockholderEquity, last quarter -107.2m)
Debt / EBITDA = 1.73 (Net Debt 146.8m / EBITDA 84.7m)
Debt / FCF = -2.70 (negative FCF - burning cash) (Net Debt 146.8m / FCF TTM -54.3m)
Total Stockholder Equity = -109.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 31.04% (Net Income 50.6m / Total Assets 163.1m)
RoE = -46.42% (negative equity) (Net Income TTM 50.6m / Total Stockholder Equity -109.1m)
RoCE = 186.6% (EBIT 78.8m / Capital Employed (Equity -109.1m + L.T.Debt 151.4m))
RoIC = 161.4% (NOPAT 81.7m / Invested Capital 50.6m)
WACC = 8.32% (E(139.4m)/V(297.3m) * Re(12.05%) + D(157.9m)/V(297.3m) * Rd(4.85%) * (1-Tc(-0.04)))
Discount Rate = 12.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 81.78%
Fair Price DCF = unknown (Cash Flow -54.3m)
EPS Correlation: -12.30 | EPS CAGR: -14.33% | SUE: -1.02 | # QB: 0
Revenue Correlation: -45.40 | Revenue CAGR: -51.06% | SUE: N/A | # QB: 0

Additional Sources for SPWR Stock

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Fund Manager Positions: Dataroma | Stockcircle