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SPWRW

BEARISH
$0.28 Live
SunPower Inc. · NASDAQ
$0.28 52W Range $0.29

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
-15.1%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress. The company exhibits a negative Price-to-Book ratio (-0.35), suggesting negative shareholder equity, coupled with a Current Ratio of 0.73 that signals an immediate liquidity crisis. With revenue declining by over 10% YoY and Q/Q, and operating margins at -27.36%, the business model is currently unsustainable. The lack of an Altman Z-Score and Graham Number reflects a financial state where standard valuation metrics are no longer applicable due to insolvency risks.

Key Strengths

Positive Gross Margin (43.07%) indicating core product viability
Low nominal share price

Key Risks

Extreme bankruptcy risk indicated by Piotroski F-Score of 1/9
Negative shareholder equity (Price/Book: -0.35)
Severe liquidity shortage (Current Ratio 0.73, Quick Ratio 0.59)
Consistent revenue contraction (-10.10% YoY)
Deeply negative operating and profit margins

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
5
Future
15
Past
20
Health
5
Dividend
0
AI Verdict
High Distress / Speculative
Key drivers: Piotroski F-Score 1/9, Negative Book Value, Revenue Decline, Liquidity Crisis
Confidence
95%
Value
5/100

P/B of -0.35 indicates the company's liabilities exceed its assets.

Positives
No standout positives identified.
Watchpoints
  • Negative P/B ratio
  • No Graham Number available
Future
15/100

Revenue is shrinking on both annual and quarterly bases.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
Past
20/100

Historical trends show a steady decline in value and operational efficiency.

Positives
No standout positives identified.
Watchpoints
  • Consistent negative price performance
  • Declining margins
Health
5/100

F-Score of 1/9 is a primary indicator of imminent financial failure.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio < 1.0
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.28

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SPWRW and closest competitors.

Updated 2026-04-17
SPW
SunPower Inc.
Primary
5Y
-6.2%
3Y
-6.2%
1Y
-6.2%
6M
-6.2%
1M
0.0%
1W
0.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.35
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -15.12%
Operating Margin -27.36%
Gross Margin 43.07%
ROE N/A
ROA -8.73%

Growth

Revenue and earnings growth rates

Revenue Growth -10.1%
Earnings Growth N/A
Q/Q Revenue Growth -10.09%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.73
Weak
Quick Ratio
0.59
Poor
Cash/Share
$0.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
45.0%
Op. Margin
-27.4%
Net Margin
-17.8%
Total Assets
$0.2B
Liabilities
$0.3B
Equity
$-0.1B
Debt/Equity
-3.68x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Past News Coverage

Recent headlines mentioning SPWRW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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