SPWRCAUTIOUS

SPWR EV/EBITDA Analysis

-7.6x

Updated 24h ago·SEC filings & market data

Key Takeaway

SPWR's current EV/EBITDA of -7.6x means the company's enterprise value (market cap plus debt minus cash) is negative relative to its earnings before interest, taxes, depreciation, and amortization (EBITDA), indicating it is currently generating negative EBITDA.

Sector Performance

5th percentile

SPWR

-7.6x

Sector Median

13.6x

Sector Avg

15.7x

Prior Period

-8.2x(Jun 2026)

↓ Declining

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Deep Analysis

This places it well below the sector median of 13.6x, ranking in the 5th percentile among peers. Over the past year, the metric has increased by 57.2% year-over-year and 7.4% quarter-over-quarter, continuing an upward trend over the last eight quarters from -17.7x to -7.6x. While a negative EV/EBITDA is typically a red flag for financial health, the persistent improvement suggests the company's EBITDA losses are narrowing, which could reduce downside risk if the trend holds. However, the level remains deeply negative, and the sector median is strongly positive, so the combination points to elevated investment risk with a potential turn. This directly supports the CAUTIOUS verdict: the improving trajectory does not outweigh the current negative profitability.

Frequently Asked Questions

What does the EV/EBITDA tell investors about SPWR?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are SPWR's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: MTDR (5.0x), NIO (-36.8x), SNAP (-38.8x), RBLX (-39.0x), LI (-47.0x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.