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SPWR · SunPower Inc.

Track SPWR — free Ask ALVIS about SPWR
$0.50 -0.08 (-14.38%) At close · Jul 23
Going-concern doubt — flagged May 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Therefore, there is substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the unaudited condensed consolidated financial statements are issued.”
View the 10-Q filed May 19, 2026
Market Cap
$73.15M
Shares
146.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.50 Open$0.59 Day$0.48–0.59 52W$0.48–2.27 Avg vol 30d3.4M Short int7.9M · 5.4% float · 1.9d Short vol72% Last earningsJul 28, 2026 DataJan 2023–Jul 2026 Filing10-Q · May 19

Up next

Next earnings call
Jul 28, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 29, 2026 Est
Latest filing: 10-Q
filed May 19, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −63%
      below
      Price vs 50-day avg −38%
      below
      RSI (14) 30
      neutral
      MACD trend Positive
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −20%
      trailing
      6-month return −72%
      trailing
      YTD return −68%
      this year
      Relative strength −79%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      12 of 98 funds reported for Jun 30 · net +471.5K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.38% of float · ▼ -34.6% MoM · 1.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +176%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth +57%
      Y/Y
      Free cash flow $-15.4M
      Balance sheet $155.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −76%
      past year
      ATR 14.8%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Revenue · Q1 '26 Initiated $84M
      prior qtr $72.79M midpoint +15.4% QoQ
      Q1 '26 revenue · Q1 '26 Initiated $84M
      prior qtr $72.79M midpoint +15.4% QoQ
      Guided vs delivered · last 1 settled
      Revenue Q1 '26
      guided $84M
      $72.79M Miss −13.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −63% Bearish
      Price vs 50-day avg
      −38% Bearish
      RSI (14)
      30 Neutral
      MACD trend
      Positive Bullish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      12 of 98 funds reported for Jun 30 · net +471.5K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.38% of float · ▼ -34.6% MoM · 1.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $0 Now $1 · 1% 52-wk high $2
      vs 200-day avg -63% vs 50-day avg -38%

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

      Versus peers

      Solar — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPWR
      SunPower Inc.
      this stock
      		$73.15M -68.2% +175.9% — 5.4%
      FSLR
      First Solar, Inc.
      		 $22.13B -21.2% +26.7% 13.3 7.7%
      NXT
      Nextpower Inc.
      		 $15.70B +20.0% +20.3% 27.2 4.7%
      ENPH
      Enphase Energy, Inc.
      		 $5.13B +21.3% +10.7% 38.5 17.9%
      SEDG
      Solaredge Technologies, Inc.
      		 $2.75B +56.5% -4.3% — 17.1%

      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 Accumulating
      Holders
      101
      % held
      20.2%
      Reported
      12 of 98
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      79
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.9M
      Days to cover
      1.9d
      Change
      -4.2M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      824.6K
      Value
      $527.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      79.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades
      Net (90d)
      $0
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jan 31, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $300.0M
      Net income (FY)
      $-45.4M
      EPS diluted
      $-0.52
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      28
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      1.6M
      Filed
      Jan 8, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 28, 2026
      Last call
      May 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SPWR -17.6% -19.9% -72.2% -27.3% -68.2%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -15.9% -20.5% -78.6% -26.1% -76.4%
      Key facts CIK 1838987 CUSIP 20460L104 13F (30d) 11 filings 11 filers Visit website Investor relations

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