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SPWR

SELLREMOVE

SunPower Inc. · Technology · United States · $110M · Avg Vol: $2M/d

20
StockRank
Q
36
V
46
M
25
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

SunPower is a distressed residential solar provider with a broken business model, severe liquidity issues, and structural headwinds in the US consumer solar market.

COMPANY DESCRIPTION

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)

Year2022202320242025CAGR
Revenue66.5M87.6M108.7M300.0M65.3%
EPS-0.20-1.66-0.85-0.52
Shares145.8M145.8M73.8M111.3M-23.6%
Debt66.8M63.2M153.1M186.7M40.9%
Equity105.3M-76.8M-97.5M-90.1M
Op CF-31.5M-58.6M-54.7M-15.3M
Inv CF3.3M6.2M-54.7M-19.3M
Fin CF31.2M50.4M120.1M30.9M
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PRICE (1Y)-36.3%
0.690.810.921.031.14May 8Jun 1Jun 22
SMA 50SMA 200
Close
$0.69
RSI (14)
27.9
52W High
$2.27
From 52W High
0.3%

SCORE BREAKDOWN

Quality
36
ROIC
-20.3%7.4
ROE
N/A
GP/Assets
60.8%92.0
Op. Margin
-26.4%9.9
FCF/Assets
11.4%83.9
Piotroski
537.3
Int. Cover
-0.7x21.2
D/E Ratio
N/A
Current Ratio
0.71x3.7
Value
46
P/E (TTM)
N/A
EV/EBITDA
-8.9x25.0
P/FCF
4.0x96.0
P/B
-1.4x25.0
P/S
0.4x94.7
Div Yield
N/A
Momentum
25
52W High %
31%4.5
RS 6M
-71%13.8
SMA 50/200
0.69x3.1
EPS Rev 4W
0.0%43.6
EPS Rev 12W
+222.6%99.4
EPS Improve
+197%76.6
Q Growth
9%41.3

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
1.4x
Gross Margin
49.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SPWR are excluded.

TickerCompanyMkt CapStockRankSignal
SPWRSunPower Inc.(you)$110M20SELL
FTCIFTC Solar, Inc.$81M3STRONG SELL
ARRYArray Technologies, Inc.$1.3B24SELL
RUNSunrun Inc.$3.2B21SELL
TYGOTigo Energy, Inc.$200M79BUY
SHLSShoals Technologies Group, Inc.$1.8B46HOLD
E0P.DEEnphase Energy, Inc.$7.1B37HOLD
CPSHCPS Technologies Corporation$113M24SELL
DOMODomo, Inc.$103M17STRONG SELL
GOAIEva Live, Inc.$96M18STRONG SELL

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.8%

SunPower Inc. (SPWR) — Stock Score Summary

SunPower Inc. (SPWR) has a MoatMap StockRank of 20/100 based on Quality (36/100), Value (46/100), and Momentum (25/100) factor scores. The current signal is SELL. SunPower is a distressed residential solar provider with a broken business model, severe liquidity issues, and structural headwinds in the US consumer solar market.

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.

Key Financial Metrics

Price$0.69
Market Cap$110M
P/E (Forward)1.40
Price/Book-1.41
Return on Invested Capital-20.3%
Gross Margin49.8%
Operating Margin-26.4%
Revenue Growth-7.2%
Free Cash Flow$27M

SunPower Inc. operates in the Solar industry, part of the Technology sector (United States).

Frequently Asked Questions

What is SunPower Inc.’s (SPWR) StockRank?
MoatMap’s StockRank for SunPower Inc. (SPWR) is 20/100, with a Sell signal. It is a composite of Quality (36), Value (46), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does SunPower Inc. have an economic moat?
SunPower Inc. (SPWR) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SunPower Inc. a buy, hold, or sell?
MoatMap’s current signal for SunPower Inc. (SPWR) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SunPower Inc. in?
SunPower Inc. (SPWR) operates in the Technology sector, specifically the Solar industry (United States).