Skip to main content
SPRU logo

SPRU · Spruce Power Holding Corp

Track SPRU — free
$1.84 +0.01 (+0.55%) At close · Aug 14
Market Cap
$38.52M
Shares
19.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.84 Open$1.92 Day$1.82–1.99 52W close$1.40–6.46 Avg vol 30d47K Short int831K · 4.3% float · 29.8d Short vol46% Last earningsAug 12, 2026 DataOct 2023–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Oct 9, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −52%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 9%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −23%
      trailing
      6-month return −56%
      trailing
      YTD return −64%
      this year
      Relative strength −70%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$42.5K over 90 days · 100% sells
      Short interest Falling
      4.32% of float · ▼ -1.6% MoM · 29.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      47 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Fair
      Gross margin -3%
      EPS growth +62%
      Y/Y
      Free cash flow $-3.8M
      Buyback $42.0M
      remaining
      Balance sheet $408.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −72%
      past year
      ATR 10.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −52% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $4 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$42.5K over 90 days · 100% sells
      Short interest Falling
      4.32% of float · ▼ -1.6% MoM · 29.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      47 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 9% Range high $6
      vs 200-day avg -52% vs 50-day avg -24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 17.75M Three Months Ended June 30, 2026
      Blended interest rate 6.2% second quarter 2026
      Contracted Portfolio Value 693M As of June 30, 2026
      Core operating expenses 13.79M Three Months Ended June 30, 2026
      Gross Portfolio Value 802M As of June 30, 2026
      Owned home solar assets and customer contracts 83,000 second quarter 2026
      Renewal Portfolio Value 74M As of June 30, 2026
      Uncontracted Renewable Energy Credits 35M As of June 30, 2026
      Third-party owned home solar systems serviced 60,000 as of March 31, 2026
      Average remaining contract life 10 as of December 31, 2025
      Combined portfolio generation 104,711 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Solar — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPRU
      Spruce Power Holding Corp
      this stock
      $38.52M -63.9% +36.2% 4.3%
      FSLR
      First Solar, Inc.
      $24.24B -13.7% +24.1% 13.9 9.5%
      NXT
      Nextpower Inc.
      $15.40B +16.5% +20.3% 26.2 5.5%
      ENPH
      Enphase Energy, Inc.
      $5.34B +26.3% +10.7% 40.1 17.5%
      RUN
      Sunrun Inc.
      $2.45B -44.6% +13.0% 6.9 26.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      47
      % held
      33.6%
      Net QoQ
      -32.9K sh
      Top holder
      STEEL PARTNERS HOLDINGS L…
      Held Float
      View
      Held by Funds
      Fund positions
      24
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      831.3K
      Days to cover
      29.8d
      Change
      -13.5K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      600
      Value
      $1.7K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$42.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $111.8M
      Net income (FY)
      $-26.0M
      EPS diluted
      $-1.44
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $42.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 13, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $37.5K
      Shares
      18.8K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Spruce Power Reports Second Quart…
      Published
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 9, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SPRU -15.2% -23.3% -55.8% -5.6% -63.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -15.6% -27.8% -69.5% -9.6% -77.7%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $50.00M
      Spent (derived)
      $8.00M
      Remaining
      $42.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1772720 CUSIP 9837FR209 13F (30d) 44 filings 44 filers Visit website Investor relations