SPWR · SunPower Inc.
$0.30
+0.05 (+19.04%)
At close · Aug 21
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
$36.79M
Shares
146.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.25
Open$0.25
Day$0.24–0.27
52W close$0.22–2.11
Avg vol 30d5.7M
Short int11.5M · 7.8% float · 1.7d
Short vol40%
Last earningsJul 28, 2026
DataJan 2023–Aug 2026
Filing10-Q · Aug 21
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 29, 2026
Est
filed Aug 21, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−78%
below
Price vs 50-day avg
−51%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−49%
trailing
6-month return
−80%
trailing
YTD return
−84%
this year
Relative strength
−92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.85% of float · ▲ +18.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
98 holders — mid 3-yr range
Squeeze score
64
elevated · 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
89%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
18.5%
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 Apr 14, 2026
Revenue
· 2026
at least $400M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Q226 revenue
· Q2 2026
$75M
Operating loss
· Q2 2026
$-3M
Guided vs delivered
· last 2 settled
Revenue
Q4’25
guided $83.3M
$90.99M
Beat +9.2%
Revenue
2025
guided $303M
$300M
Miss −1.0%
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
−78%
Bearish
Price vs 50-day avg
−51%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.85% of float · ▲ +18.6% MoM · 1.7 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 · 2%
Range high $2
vs 200-day avg -78%
vs 50-day avg -51%
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 |
|---|---|---|---|
| Full Time Direct Employee Headcount | 847 | Q4'25 | — |
| Gross Margin non-GAAP | 57% | Q4 2025 | — |
| Operating Income (loss) non-GAAP | $3.55M | Q4 2025 | — |
| Revenue Per Employee Per Year | $445,000 | Q4'25 | — |
| Sales Rep Headcount (1099) | 1,977 | Q4'25 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPWR
this stock
SunPower Inc.
|
$36.79M | -83.8% | +175.9% | — | 7.8% |
|
FSLR
First Solar, Inc.
|
$23.24B | -18.1% | +24.1% | 13.3 | 9.5% |
|
NXT
Nextpower Inc.
|
$13.08B | +0.9% | +20.3% | 22.3 | 5.5% |
|
ENPH
Enphase Energy, Inc.
|
$5.06B | +19.7% | +10.7% | 38.0 | 17.5% |
|
RUN
Sunrun Inc.
|
$2.24B | -49.1% | +13.0% | 6.3 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPWR | +4.8% | -49.3% | -80.5% | -15.8% | -83.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +6.8% | -52.6% | -91.7% | -17.9% | -95.7% |
Key facts
CIK
1838987
CUSIP
20460L104
13F (30d)
93 filings
91 filers
Visit website
Investor relations