SPWR
SinkerSunPower Inc. · Technology · United States · $72M cap · $593K/day traded
$0.2119 -7.9% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for SunPower Inc. (SPWR) is 9/100, ranked against 25,000+ stocks in 38 markets (Quality 37, Value 34, Momentum 12, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SUNPOWER INC.
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SunPower Inc. is a prominent solar technology and energy services provider, focusing on the residential market in the United States. The company offers high-efficiency solar panels, integrated battery storage solutions, and comprehensive energy management services. SunPower differentiates itself through its strong brand, advanced technology, and full-service approach, providing homeowners with tailored solar and energy solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.5M | 87.6M | 108.7M | 300.0M | 65.3% | 283.1M | 255.0M | 300.0M | 0.0% |
| EPS | -0.17 | -1.43 | -0.37 | -0.52 | — | -0.33 | -0.12 | -0.14 | — |
| Shares | 169.6M | 169.6M | 169.6M | 111.3M | -34.3% | — | — | — | — |
| Debt | 66.8M | 63.2M | 153.1M | 186.7M | 40.9% | 138.2M | — | — | — |
| Equity | 105.3M | -76.8M | -97.5M | -90.1M | — | — | — | — | — |
| Op CF | -31.5M | -58.6M | -54.7M | -15.3M | — | -60.5M | — | — | — |
| Inv CF | 3.3M | 6.2M | -54.7M | -19.3M | — | — | — | — | — |
| Fin CF | 31.2M | 50.4M | 120.1M | 30.9M | — | — | — | — | — |
No new 52-week low for 12 weeks, 4% above that low, but not back above a rising 50-day average.
Swung more than 96% of stocks we rank over the past year (volatility 106% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SPWR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| SPWR | SunPower Inc.(you) | $72M | 9 |
| FTCI | FTC Solar, Inc. | $77M | 4 |
| TYGO | Tigo Energy, Inc. | $79M | 50 |
| ARRY | Array Technologies, Inc. | $491M | 19 |
| RUN | Sunrun Inc. | $1.8B | 20 |
| ENPH | Enphase Energy, Inc. | $4.2B | 14 |
| SHLS | Shoals Technologies Group, Inc. | $1.3B | 47 |
| WRAP | Wrap Technologies, Inc. | $75M | 9 |
| WATT | Energous Corporation | $72M | 12 |
| SCOR | comScore, Inc. | $75M | 12 |
Peer medians: ROE 6.1% · P/E 28.8x · Gross margin 52.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.