SunPower Statistics
Total Valuation
SunPower has a market cap or net worth of $168.97 million. The enterprise value is $373.12 million.
Important Dates
The next estimated earnings date is Sunday, February 1, 2026, before market open.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SunPower has 107.62 million shares outstanding. The number of shares has increased by 55.69% in one year.
| Current Share Class | 107.62M |
| Shares Outstanding | 107.62M |
| Shares Change (YoY) | +55.69% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 21.02% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 10.47.
| PE Ratio | 10.70 |
| Forward PE | 10.47 |
| PS Ratio | 0.42 |
| Forward PS | 0.43 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 23.63 |
| EV / Sales | 1.21 |
| 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% |
| 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 -9.77% in the last 52 weeks. The beta is 0.80, so SunPower's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,207,330 |
Short Selling Information
The latest short interest is 12.52 million, so 11.63% of the outstanding shares have been sold short.
| Short Interest | 12.52M |
| Short Previous Month | 12.67M |
| Short % of Shares Out | 11.63% |
| Short % of Float | 14.07% |
| Short Ratio (days to cover) | 11.67 |
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 StatementBalance Sheet
The company has $5.07 million in cash and $209.23 million in debt, giving a net cash position of -$204.15 million or -$1.90 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 209.23M |
| Net Cash | -204.15M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | -107.63M |
| Book Value Per Share | -1.26 |
| Working Capital | 210,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -38.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | -38.96M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
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 | 9.35% |
| FCF Yield | -23.06% |
Analyst Forecast
The average price target for SunPower is $5.40, which is 243.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.40 |
| Price Target Difference | 243.95% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
