SunPower Statistics
Total Valuation
SunPower has a market cap or net worth of $145.84 million. The enterprise value is $349.99 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SunPower has 119.54 million shares outstanding. The number of shares has increased by 55.69% in one year.
| Current Share Class | 119.54M |
| Shares Outstanding | 119.54M |
| Shares Change (YoY) | +55.69% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 22.23% |
| Float | 68.04M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 14.35.
| PE Ratio | 9.24 |
| Forward PE | 14.35 |
| PS Ratio | 0.47 |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -20.84% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $514,905 |
| Profits Per Employee | $26,317 |
| Employee Count | 600 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 37.50 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.85, so SunPower's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 1,292,344 |
Short Selling Information
The latest short interest is 11.88 million, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 11.88M |
| Short Previous Month | 11.63M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 17.46% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, SunPower had revenue of $308.94 million and earned $15.79 million in profits.
| Revenue | 308.94M |
| Gross Profit | 134.57M |
| Operating Income | -19.42M |
| Pretax Income | 16.88M |
| Net Income | 15.79M |
| EBITDA | -13.38M |
| EBIT | -19.42M |
| Earnings Per Share (EPS) | -$0.22 |
Full Income Statement Balance Sheet
The company has $5.07 million in cash and $209.23 million in debt, with a net cash position of -$204.15 million or -$1.71 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 209.23M |
| Net Cash | -204.15M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | -107.63M |
| Book Value Per Share | -1.26 |
| Working Capital | 210,000 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -38.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | 41.92M |
| Free Cash Flow | -38.96M |
| FCF Per Share | -$0.33 |
Full Cash Flow Statement Margins
Gross margin is 43.56%, with operating and profit margins of -6.29% and 5.11%.
| Gross Margin | 43.56% |
| Operating Margin | -6.29% |
| Pretax Margin | 5.46% |
| Profit Margin | 5.11% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -6.29% |
| FCF Margin | n/a |
Dividends & Yields
SunPower does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.69% |
| Shareholder Yield | -55.69% |
| Earnings Yield | 10.83% |
| FCF Yield | -26.71% |
Analyst Forecast
The average price target for SunPower is $5.40, which is 342.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.40 |
| Price Target Difference | 342.62% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SunPower has an Altman Z-Score of -1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 4 |