SPWR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -1.46 indicates the company owes more than it owns.
- Low P/S ratio
- Negative P/B ratio
- No Graham Number available due to negative earnings/equity
Growth metrics are trending downward across all primary KPIs.
- Solar industry tailwinds
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
- Extreme EPS deterioration (-151.1% YoY)
Long-term trend is a steep decline in both price and operational efficiency.
- Historical periods of profitability (2020-2022)
- 5-Year price change of -88.3%
- Consistent earnings misses in recent years
F-Score of 1/9 is a deterministic signal of extreme financial weakness.
- Piotroski F-Score 1/9
- Current Ratio < 1.0
- Negative Equity
Dividend strength is 0/100.
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SPWR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SPWR
SunPower Inc.
Primary
|
-88.3% | -88.6% | -39.5% | -29.8% | -0.8% | +1.7% |
|
IDN
Intellicheck, Inc.
Peer
|
-11.2% | +222.0% | +222.0% | +58.3% | +61.0% | -2.7% |
|
SANG
Sangoma Technologies Corporation
Peer
|
-82.0% | +10.5% | -11.9% | -15.7% | -5.0% | +12.0% |
|
KLTR
Kaltura, Inc.
Peer
|
-91.0% | -43.8% | -44.0% | -27.5% | -22.9% | -6.1% |
|
DMRC
Digimarc Corporation
Peer
|
-79.5% | -66.7% | -45.0% | -34.1% | +20.4% | +26.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SPWR
SunPower Inc.
|
BEARISH | $149.45M | - | -% | -15.1% | $1.18 | |
|
IDN
Intellicheck, Inc.
|
BEARISH | $153.82M | 108.57 | 6.6% | 5.6% | $7.6 | Compare |
|
SANG
Sangoma Technologies Corporation
|
BEARISH | $139.51M | - | -2.2% | -2.5% | $4.2 | Compare |
|
KLTR
Kaltura, Inc.
|
BEARISH | $160.63M | - | -78.6% | -6.7% | $1.08 | Compare |
|
DMRC
Digimarc Corporation
|
BEARISH | $137.2M | - | -63.6% | -95.3% | $6.21 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-16 | THIAM TIDJANE CHEICK | Director | Sale | 989,769 | $1,577,175 |
| 2025-10-24 | THIAM TIDJANE CHEICK | Director | Purchase | 86,956 | $174,782 |
| 2025-10-23 | GISHEN ADAM | Director | Sale | 20,000 | $40,800 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SPWR from our newsroom.