SPWR · SunPower Inc.
$0.35
+0.03 (+8.97%)
At close · Sep 10
Going-concern doubt
— flagged Aug 21, 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 Aug 21, 2026
Market Cap
$66.82M
Shares
208.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.32
Open$0.33
Day$0.31–0.34
52W close$0.22–2.11
Avg vol 30d15.0M
Short int12.5M · 6.0% float · 2.9d
Short vol70%
Last earningsJul 28, 2026
DataJan 2023–Sep 2026
Filing10-Q · Aug 21
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 7 wks
filed Aug 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$283.12M
Trailing 12 months
Net income (TTM)
−$10.69M
Trailing 12 months
Revenue growth YoY
-17.0%
Year over year
Operating margin
-20.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+128.2%
Year over year · more shares
Price change (1Y)
-78.4%
Trailing year
Short interest
6.0%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−71%
below
Price vs 50-day avg
−21%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+34%
trailing
6-month return
−73%
trailing
YTD return
−80%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$21.7K over 90 days · 33% sells
Short interest
Rising
5.98% of float · ▲ +21.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
98 holders — mid 3-yr range
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+176%
Y/Y
Gross margin
43%
expanding
EPS growth
+57%
Y/Y
Free cash flow
$-15.4M
Balance sheet
$179.4M
net debt
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
15.3%
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 8-K filed May 12, 2026
Q3'26 revenue
· Q3'26
Initiated
$96M
prior qtr $54.86M
midpoint +75.0% QoQ
Prior guidance
period ended
· from the 8-K filed May 12, 2026
Revenue estimate
· current Q2’26
$75M
Guided vs delivered
· last 1 settled
Revenue estimate
current Q2’26
guided $75M
$54.86M
Miss −26.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−71%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$21.7K over 90 days · 33% sells
Short interest
Rising
5.98% of float · ▲ +21.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
98 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 5%
Range high $2
vs 200-day avg -71%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPWR
this stock
SunPower Inc.
|
$66.82M | -79.6% | +175.9% | — | 6.0% |
|
FSLR
First Solar, Inc.
|
$22.26B | -22.3% | +24.1% | 12.8 | 8.8% |
|
NXT
Nextpower Inc.
|
$12.50B | -5.4% | +20.3% | 21.3 | 5.9% |
|
ENPH
Enphase Energy, Inc.
|
$4.88B | +15.0% | +10.7% | 36.7 | 17.7% |
|
SEDG
Solaredge Technologies, Inc.
|
$2.17B | +22.0% | +31.4% | — | 22.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPWR | +22.1% | +34.0% | -73.1% | +14.3% | -79.6% |
| SPY | +0.1% | -1.1% | +15.3% | -0.6% | +11.8% |
| vs SPY | +22.0% | +35.0% | -88.4% | +14.9% | -91.4% |
Key facts
CIK
1838987
CUSIP
20460L104
13F (30d)
42 filings
42 filers
Visit website
Investor relations