SPWRSPWR
US • —
$0.70
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+59.9% YoY
Gross Margin
48.8%
Health Score
3/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
SunPower Corporation operates as a solar energy solutions provider, primarily generating revenue from the design, installation, and sale of residential solar systems and related energy storage products. The company operates in the highly competitive U.S. residential solar market, where it has historically been a notable player but now faces significant margin pressure and industry-wide demand challenges. With a market capitalization near micro-cap territory and limited available financial scale data, the company’s financial position appears strained. A defining characteristic is its high gross margin of 48.8%, which is atypical for a struggling residential solar installer and may reflect a shift in revenue mix rather than sustainable profitability.
Financial Health
Gross margin stands at 48.8%, an unusually high figure for a residential solar company, though no prior-year comparison is available to assess improvement or deterioration. Net margin is deeply negative at -16.6%, indicating the company is losing a significant portion of every dollar earned to operating costs...
Risk Assessment
- EARNINGS QUALITY — SunPower has beaten earnings estimates in only 2 of the last 4 quarters, indicating inconsistent guidance credibility.
- DEBT / LIQUIDITY — Current ratio of 0.73x is below the 1.0x threshold, suggesting potential difficulty covering near-term obligations.
- VALUATION — Price/Book of 9.28x is significantly elevated, implying the market prices the company at a large premium to its net book value despite negative net margin of -16.6%.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow is unavailable for calculation, but net margin of -16.6% suggests the core business is operating at a loss, raising cash burn concerns....
Gross margin stands at 48.8%, an unusually high figure for a residential solar company, though no prior-year comparison is available to assess improvement or deterioration. Net margin is deeply negative at -16.6%, indicating the company is losing a significant portion of every dollar earned to operating costs. Debt/equity ratio is reported at 0.0x, suggesting no traditional debt leverage, but the current ratio of 0.73x means current liabilities exceed current assets, pointing to potential short-term liquidity stress. Free cash flow is unavailable, making it impossible to confirm whether the business is self-funding or burning cash. Overall, the balance sheet shows low leverage but poor liquidity, and negative margins indicate the business is operating at a loss, which limits reinvestment capacity and raises the risk of future equity dilution.
- EARNINGS QUALITY — SunPower has beaten earnings estimates in only 2 of the last 4 quarters, indicating inconsistent guidance credibility. - DEBT / LIQUIDITY — Current ratio of 0.73x is below the 1.0x threshold, suggesting potential difficulty covering near-term obligations. - VALUATION — Price/Book of 9.28x is significantly elevated, implying the market prices the company at a large premium to its net book value despite negative net margin of -16.6%. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow is unavailable for calculation, but net margin of -16.6% suggests the core business is operating at a loss, raising cash burn concerns.
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