Tearsheet

SunPower (SPWR)

Market Price (10/31/2025): $1.81 | Market Cap: $146.3 Mil
Sector: Information Technology | Industry: Semiconductors

SunPower (SPWR)

Market Price (10/31/2025): $1.81
Market Cap: $146.3 Mil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 308%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -53 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -22%
1			Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 101%
2			Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22%
3			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -36%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 308%
1	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -53 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -22%
3	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 101%
4	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -22%
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -36%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$1.81
Market Cap CYE ($ Mil)	146.3	-	-	-	-
Total Debt ($ Mil)	157.9	153.1	63.2	66.8	25.5
Total Cash ($ Mil)	11.1	13.4	2.6	4.4	5.3
Enterprise Value ($ Mil)	293.1
Valuation Ratios
P/S TTM	0.6	0.0	0.0	0.0	0.0
P/EBIT TTM	-7.4	0.0	0.0	0.0	0.0
P/E TTM	-3.2	0.0	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.3	3.1	2.8	2.5	4.6
P/EBIT TTM (Sector)	1.6	-0.0	-0.1	-0.5	3.2
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.0

	10/31/25	2024	2023
Share Price CYE	$1.81
Market Cap CYE ($ Mil)	146.3	-	-
Total Debt ($ Mil)	157.9	153.1	63.2
Total Cash ($ Mil)	11.1	13.4	2.6
Enterprise Value ($ Mil)	293.1
Valuation Ratios
P/S TTM	0.6	0.0	0.0
P/EBIT TTM	-7.4	0.0	0.0
P/E TTM	-3.2	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.3	3.1	2.8
P/EBIT TTM (Sector)	1.6	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

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SPWR Stock

Return (1M):

Factor Drivers of Stock Movement

The 14.6% change in SPWR stock from 7/31/2025 to 10/30/2025 was primarily driven by a 34.7% change in the company's Total Revenues ($ Mil).

	7312025	10302025	Change
Stock Price ($)	1.57	1.80	14.65%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	181.44	244.47	34.74%
P/S Multiple	0.69	0.60	-14.15%
Shares Outstanding (Mil)	80.11	80.83	-0.90%
Cumulative Contribution			14.64%

LTM = Last Twelve Months as of date shown

The -7.2% change in SPWR stock from 5/1/2025 to 10/30/2025 was primarily driven by a -58.8% change in the company's P/S Multiple.

	5012025	10302025	Change
Stock Price ($)	1.94	1.80	-7.22%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	108.74	244.47	124.82%
P/S Multiple	1.45	0.60	-58.83%
Shares Outstanding (Mil)	81.02	80.83	0.23%
Cumulative Contribution			-7.22%

LTM = Last Twelve Months as of date shown

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SPWR Return	-	-	-	-	-	-	0%
Peers Return	143%	-15%	9%	-14%	49%	62%	365%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
SPWR Win Rate	-	-	-	-	-	40%
Peers Win Rate	47%	20%	30%	31%	28%	44%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
SPWR Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-22%	-24%	-22%	-30%	-47%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: FSLR, RUN, SEDG, AMBQ, LAES. See SPWR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

SPWR has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique Key	Event	XLK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-34.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	51.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	278 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-31.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	46.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	79 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	31.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	105 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-53.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	115.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1183 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About SunPower (SPWR)

Business Description

Complete Solaria, Inc. provides solar technology, services, and installation services. It offers solar panel designing and installation services, as well as develops a solar digital platform for homeowners and installers. The company also provide financing for solar panels. Complete Solaria, Inc. was founded in 2000 and is based in Fremont, California.

Better Bets than SunPower (SPWR)

	SPWR	Better Performance than SPWR
Metric	Value	Industry (Semiconductors)
Rev Chg LTM	308.5%	ALMU (407.6%), LEDS (485.6%)
Op Mgn LTM	-21.7%	NVDA (58.1%), AVGO (39.0%), AMD (8.3%), MU (26.2%), QCOM (27.8%)
CFO/Rev LTM	-22.1%	NVDA (46.6%), AVGO (42.4%), AMD (16.5%), MU (46.9%), QCOM (29.3%)
FCF/Rev LTM	-22.2%	NVDA (43.6%), AVGO (41.6%), AMD (13.7%), MU (4.5%), QCOM (26.9%)
Total Yield	-31.1%	NVDA (1.8%), AVGO (1.1%), AMD (0.7%), MU (3.6%), QCOM (7.9%)

	SPWR	Better Performance than SPWR
Metric	Value	Sector (Information Technology)
Rev Chg LTM	308.5%	TSSI (328.8%), ALMU (407.6%), IMMR (3538.9%), ALTS (926.0%), AIFF (568.8%)
Op Mgn LTM	-21.7%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM	-22.1%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM	-22.2%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AVGO (41.6%), ORCL (-10.0%)
Total Yield	-31.1%	NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), AVGO (1.1%), ORCL (2.4%)

	SPWR	Better Performance than SPWR
Metric	Value	All Other Sectors
Rev Chg LTM	308.5%	NBIS (542.6%), NLY (375.8%), QXO (3313.1%), MDGL (3422.0%), CYTK (2635.7%)
Op Mgn LTM	-21.7%	GOOGL (32.2%), AMZN (11.4%), META (43.2%), TSLA (5.1%), WMT (4.2%)
CFO/Rev LTM	-22.1%	GOOGL (39.3%), AMZN (18.1%), META (56.8%), TSLA (16.5%), WMT (5.5%)
FCF/Rev LTM	-22.2%	GOOGL (19.1%), AMZN (2.0%), META (23.7%), TSLA (7.1%), WMT (2.0%)
Total Yield	-31.1%	GOOGL (3.9%), AMZN (3.0%), META (3.8%), TSLA (0.4%), JPM (6.6%)

		Best Bets In Information Technology Sector
	SPWR	VRSN	NVDA	RMBS	QLYS	ADBE	YOU	GEN	IDCC	DBX	KLAC
What You Pay
P/E	-3.2	27.1	57.1	50.7	24.3	20.6	16.5	27.0	22.2	16.1	39.5
P/EBIT	-7.4	19.6	49.0	43.2	22.7	16.5	19.6	9.9	17.7	13.7	32.4
What You Get
Rev Chg Q	1,403.2%	7.3%	55.6%	22.7%	10.3%	10.7%	17.5%	30.3%	34.5%	-1.4%	23.6%
Rev Chg LTM	308.5%	5.5%	71.6%	31.0%	9.6%	10.7%	19.8%	10.6%	21.8%	-0.0%	23.9%
Rev Chg 3Y Avg	�	5.2%	92.0%	17.3%	12.5%	10.5%	35.5%	14.8%	23.3%	4.1%	10.4%
FCF/Rev 3Y Avg	�	57.4%	41.3%	39.3%	39.0%	37.7%	37.3%	35.9%	35.1%	32.9%	31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	SunPower (SPWR) Stock: 46% of days in last 3 months had 1% or greater fluctuation
2	SunPower Market Price	Market Price
3	Day 6 of Loss Streak for Sunpower Stock with -18% Return (vs. -61% YTD) [4/25/2024]	Notification
4	SunPower During 2008 Recession vs. 2022 Inflation Shock: SPWR Stock Has Recovered To Its null High And Looks Fairly Priced	Return
5	Sunpower (SPWR) Stock Has 50% Chance Of Rise In The Next One Month
6	[1/19/2023] Sunpower (SPWR) Shares Moved -10% Today (Extremely rare event)
7	Sunpower (SPWR) Stock Has 52% Chance Of Rise In The Next One Month
8	Sunpower (SPWR) Stock Has 52% Chance Of Rise In The Next One Month	Return
9	[11/10/2022] Sunpower (SPWR) Shares Moved 20% Today (Extremely rare event)
10	Why Sunpower Stock Moved: SPWR Stock Has Lost 81% Since 2020 Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)

	Title
0	ARTICLES
1	SunPower (SPWR) Stock: 46% of days in last 3 months had 1% or greater fluctuation
2	SunPower Market Price
3	Day 6 of Loss Streak for Sunpower Stock with -18% Return (vs. -61% YTD) [4/25/2024]
4	SunPower During 2008 Recession vs. 2022 Inflation Shock: SPWR Stock Has Recovered To Its null High And Looks Fairly Priced
5	Sunpower (SPWR) Stock Has 50% Chance Of Rise In The Next One Month
6	[1/19/2023] Sunpower (SPWR) Shares Moved -10% Today (Extremely rare event)
7	Sunpower (SPWR) Stock Has 52% Chance Of Rise In The Next One Month
8	Sunpower (SPWR) Stock Has 52% Chance Of Rise In The Next One Month
9	[11/10/2022] Sunpower (SPWR) Shares Moved 20% Today (Extremely rare event)
10	Why Sunpower Stock Moved: SPWR Stock Has Lost 81% Since 2020 Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)

Trade Ideas

Select past ideas related to SPWR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for SunPower

Financials

	SPWR	FSLR	RUN	SEDG	AMBQ	LAES	Median
Name	SunPower	First So.	Sunrun	SolarEdg.	Ambiq Mi.	SEALSQ
Mkt Price	1.80	233.58	19.62	34.34	29.72	6.89	24.67
Mkt Cap	0.1	25.0	4.5	2.0	-	-	3.3
Rev LTM	244	4,257	2,129	941	69	-	941
Op Inc LTM	-53	1,373	-489	-1,319	-38	-	-53
FCF LTM	-54	-976	-3,716	-96	-21	-	-96
FCF 3Y Avg	-	-548	-3,367	-246	-	-	-548
CFO LTM	-54	342	-811	-26	-16	-	-26
CFO 3Y Avg	-	741	-793	-117	-	-	-117

Growth & Margins

	SPWR	FSLR	RUN	SEDG	AMBQ	LAES	Median
Name	SunPower	First So.	Sunrun	SolarEdg.	Ambiq Mi.	SEALSQ
Rev Chg LTM	308.5%	19.4%	3.3%	-37.8%	-	-	11.3%
Rev Chg 3Y Avg	-	19.8%	4.1%	-15.9%	-	-	4.1%
Rev Chg Q	1,403.2%	6.4%	8.7%	9.1%	-	-	8.9%
QoQ Delta Rev Chg LTM	34.7%	1.2%	2.2%	2.6%	-	-	2.4%
Op Mgn LTM	-21.7%	32.3%	-23.0%	-140.2%	-54.6%	-	-23.0%
Op Mgn 3Y Avg	-49.6%	18.7%	-29.4%	-54.5%	-	-	-39.5%
QoQ Delta Op Mgn LTM	11.3%	-0.9%	1.3%	13.4%	-	-	6.3%
CFO/Rev LTM	-22.1%	8.0%	-38.1%	-2.7%	-22.6%	-	-22.1%
CFO/Rev 3Y Avg	-	22.8%	-35.5%	-8.5%	-	-	-8.5%
FCF/Rev LTM	-22.2%	-22.9%	-174.5%	-10.3%	-29.7%	-	-22.9%
FCF/Rev 3Y Avg	-	-14.2%	-153.5%	-15.8%	-	-	-15.8%

Valuation

	SPWR	FSLR	RUN	SEDG	AMBQ	LAES	Median
Name	SunPower	First So.	Sunrun	SolarEdg.	Ambiq Mi.	SEALSQ
Mkt Cap	0.1	25.0	4.5	2.0	-	-	3.3
P/S	0.6	5.9	2.1	2.1	-	-	2.1
P/EBIT	-7.4	17.8	-1.2	-1.3	-	-	-1.3
P/E	-3.2	19.8	-1.8	-1.2	-	-	-1.5
P/CFO	-2.7	73.1	-5.5	-78.9	-	-	-4.1
Total Yield	-31.1%	5.1%	-57.1%	-86.6%	-	-	-44.1%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	-	-	0.0%
FCF Yield 3Y Avg	-	-2.8%	-133.5%	-14.8%	-	-	-14.8%
D/E	1.1	0.0	3.1	0.4	-	-	0.7
Net D/E	1.0	-0.0	3.0	0.0	-	-	0.5

Returns

	SPWR	FSLR	RUN	SEDG	AMBQ	LAES	Median
Name	SunPower	First So.	Sunrun	SolarEdg.	Ambiq Mi.	SEALSQ
1M Rtn	2.3%	5.9%	13.5%	-7.2%	-0.7%	84.2%	4.1%
3M Rtn	14.6%	33.7%	91.2%	33.8%	-32.2%	123.0%	33.8%
6M Rtn	-7.2%	84.5%	172.9%	173.8%	-	176.7%	172.9%
12M Rtn	-	18.3%	39.2%	103.3%	-	1,653.2%	71.3%
3Y Rtn	-	60.5%	-12.8%	-85.1%	-	-	-12.8%
1M Excs Rtn	-3.3%	2.2%	5.3%	-12.7%	-2.2%	71.0%	0.0%
3M Excs Rtn	12.3%	17.6%	89.8%	25.0%	-34.1%	121.8%	21.3%
6M Excs Rtn	-29.0%	62.8%	151.1%	152.1%	-	155.0%	151.1%
12M Excs Rtn	-	-3.2%	18.8%	79.5%	-	1,514.0%	49.2%
3Y Excs Rtn	-	6.9%	-84.0%	-160.9%	-	-	-84.0%

Financials

Annual
Quarterly

$ Mil \| FY: 12/29	LTM	2024	2023	2022	2021	2020
Period End	6/29/2025	12/29/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	8/13/2025	4/30/2025	4/1/2024	4/10/2023	4/10/2023	4/10/2023
Key Financials
Total Revenue	244	109	88	66	69	29
EBITDA	-15	-35	-81	-22	-7	-5
Operating Income	-53	-69	-52	-21	-7	-5
Net Income	-45	-56	-270	-29	-9	-6
EPS	-0.39	-0.85	-4.94	-0.65	-0.20	-0.13
Growth Rates
Total Revenue Growth	308.5%	24.1%	31.8%	-3.4%	134.2%	-
EBITDA Growth	82.3%	56.3%	-263.4%	-214.8%	-46.2%	-
Operating Income Growth	-20.3%	-30.8%	-147.5%	-188.8%	-43.2%	-
Net Income Growth	82.6%	79.1%	-814.5%	-217.6%	-63.3%	-
Margins
EBITDA Margin	-6.0%	-32.6%	-92.7%	-33.6%	-10.3%	-16.5%
Operating Income Margin	-21.7%	-63.0%	-59.8%	-31.8%	-10.6%	-17.4%
Net Income Margin	-18.5%	-51.9%	-307.7%	-44.3%	-13.5%	-19.3%
Cash & Debt
Total Cash	11	13	3	4	5	�
Total Debt	158	153	63	67	26	0
Net Debt / (Cash)	147	140	61	62	20	�
Cash Flows
Net Cash from Operations	-54	-55	-59	-32	-11	-6
Free Cash from Operations	-54	-56	-61	-33	-12	-7
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/29	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/29/2025	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	9/30/2022
Filing Date	8/13/2025	5/19/2025	4/30/2025	11/18/2024	8/14/2024	5/15/2024	4/1/2024	11/14/2023	8/14/2024	6/27/2023	4/10/2023	11/14/2023
Key Financials Quarterly
Total Revenue	68	83	89	6	4	10	21	25	26	17	18	12
Ebitda	-13	17	57	-75	-11	-6	-17	-49	-3	-12	-15	-3
Operating Income	-3	1	-22	-30	-9	-8	-16	-11	-13	-12	-10	-3
Net Income	-22	8	47	-78	-16	-10	-28	-207	-12	-24	-19	-4
EPS	-0.28	0.10	0.82	-1.03	-0.26	-0.20	-0.56	-5.20	-0.25	-0.52	-0.41	-0.09
Key Financials TTM
Total Revenue TTM	244	181	109	41	60	81	88	84	72	67	-	-
Ebitda TTM	-15	-13	-35	-109	-83	-75	-81	-79	-33	-30	-	-
Operating Income TTM	-53	-60	-69	-63	-44	-47	-52	-46	-38	-29	-	-
Net Income TTM	-45	-39	-56	-131	-260	-256	-270	-261	-58	-48	-	-
Growth Rates Quarterly
Total Revenue Growth	1403.2%	724.1%	327.8%	-77.5%	-82.5%	-39.8%	18.4%	100.6%	26.2%	-	-	-
EBITDA Growth	-18.9%	403.9%	427.9%	-54.2%	-251.3%	52.5%	-17.7%	-1424.3%	-797.5%	-	-	-
Operating Income Growth	71.4%	113.8%	-33.9%	-170.5%	25.8%	39.3%	-63.1%	-245.2%	-245.6%	-	-	-
Net Income Growth	-41.1%	184.8%	269.9%	62.3%	-38.1%	59.2%	-48.1%	-4889.9%	-854.4%	-	-	-
Margins Quarterly
EBITDA Margin	-19.8%	20.8%	64.0%	-1360.5%	-249.9%	-56.4%	-83.4%	-198.7%	-12.5%	-71.4%	-83.9%	-26.1%
Operating Income Margin	-4.0%	1.3%	-24.2%	-541.4%	-211.4%	-75.1%	-77.5%	-45.1%	-50.0%	-74.5%	-56.2%	-26.2%
Net Income Margin	-33.2%	9.8%	53.0%	-1408.2%	-353.8%	-95.5%	-133.4%	-841.3%	-44.9%	-141.0%	-106.7%	-33.8%
Cash & Debt
Total Cash	11	11	13	80	2	2	3	2	-	3	4	-
Total Debt	158	142	153	202	69	71	63	59	0	84	67	0
Net Debt / (Cash)	147	132	140	123	68	70	61	57	-	81	62	-
Cash Flows Quarterly
FCF from Operations	-4	-3	-26	-21	-3	-5	-12	-20	-11	-16	-14	-
Cash Flows TTM
FCF from Operations TTM	-54	-52	-55	-41	-39	-47	-59	-61	-	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-2.3%	0.9%	-19.0%	-27.3%	-10.7%	-8.6%	-18.9%	-13.3%	-	-42.6%	-15.6%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-11.4%	-13.4%	-15.1%	-14.4%	-12.4%	-13.6%	-15.5%	-13.8%	-	-25.0%	-	-

	1M	2M	3M	6M	1Y	3Y
Beta	4.81	2.36	2.15	0.19	0.60	0.81
Up Beta	8.53	2.07	1.94	-0.47	0.43	0.18
Down Beta	4.35	5.91	4.04	0.68	-1.06	-1.35
Up Capture	481%	179%	124%	89%	41%	4%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	18	28	51	51	51
Down Capture	371%	136%	238%	110%	64%	40%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	9	21	32	54	54	54

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	10,682,676
Short Interest: % Change Since 9302025	-8.1%
Average Daily Volume	1,880,416
Days-to-Cover Short Interest	5.68
Basic Shares Quantity	80,827,976
Short % of Basic Shares	13.2%

Returns Analyses

	Title
0	SunPower During 2008 Recession vs. 2022 Inflation Shock: SPWR Stock Has Recovered To Its null High And Looks Fairly Priced
1	Sunpower (SPWR) Stock Has 52% Chance Of Rise In The Next One Month
2	SunPower Stock Return Comparison
3	Sunpower (SPWR) Stock Has 45% Chance Of Rise In The Next One Month
4	[10/3/2021] Sunpower (SPWR) Stock Price Forecast: AI Forecasts SPWR Stock Price To Be Around $25.7 In A Month (Up 3.3%)
5	SunPower Total Shareholder Return (TSR): -68.9% in 2022 and 51.8% 3-yr returns (above peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/21/2025	14.3%	16.6%
7/22/2025	2.8%	-3.4%	-6.8%
4/30/2025	2.6%	-6.3%	-26.5%
1/27/2025
11/18/2024
11/16/2023
8/28/2023
SUMMARY STATS
# Positive	3	1	0
# Negative	4	6	7
Median Positive	2.8%	16.6%
Median Negative		-4.9%	-16.6%
Max Positive	14.3%	16.6%
Max Negative		-6.3%	-26.5%

	Forward Returns
10/21/2025	14.3%	16.6%
7/22/2025	2.8%	-3.4%	-6.8%
4/30/2025	2.6%	-6.3%	-26.5%
1/27/2025
11/18/2024
11/16/2023
8/28/2023
SUMMARY STATS
# Positive	3	1	0
# Negative	4	6	7
Median Positive	2.8%	16.6%
Median Negative		-4.9%	-16.6%
Max Positive	14.3%	16.6%
Max Negative		-6.3%	-26.5%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8132025	10-Q 6/29/2025
3312025	5192025	10-Q 3/30/2025
12312024	4302025	10-K 12/29/2024
9302024	11182024	10-Q 9/29/2024
6302024	8142024	10-Q 6/30/2024
3312024	5152024	10-Q 3/31/2024
12312023	4012024	10-K 12/31/2023
9302023	11142023	10-Q 10/1/2023
3312023	6272023	S-4/A 4/2/2023
12312022	4102023	S-4/A 12/31/2022

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Rodgers Thurman J	Chief Executive Officer	6052025	Buy	1.68	303,000	509,040	778,830	Form
1	Rodgers Thurman J	Chief Executive Officer	6042025	Buy	1.49	10,589	15,778	239,278	Form
2	Rodgers Thurman J	Chief Executive Officer	6032025	Buy	1.38	150,000	207,000	207,000	Form
3	Gishen Adam		5282025	Sell	1.88	20,000	37,600	277,755	Form
4	Gishen Adam		12192024	Sell	2.68	50,000	134,000	771,149	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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SunPower (SPWR)

Market Price (10/31/2025): $1.81 | Market Cap: $146.3 MilSector: Information Technology | Industry: Semiconductors

SunPower (SPWR)

Market Price (10/31/2025): $1.81Market Cap: $146.3 MilSector: Information TechnologyIndustry: Semiconductors

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Market Price (10/31/2025): $1.81 | Market Cap: $146.3 Mil
Sector: Information Technology | Industry: Semiconductors

Market Price (10/31/2025): $1.81
Market Cap: $146.3 Mil
Sector: Information Technology
Industry: Semiconductors