GlobeNewswire Inc.T3·3mo ago
SPWR SunPower Inc. Common Stock
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SPWR
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Key stats
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.33% |
| WACC | 6.35% |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 59.8% |
| Book / Price | -91.5% |
| Gross Margin (TTM) | 50.6% |
| FCF Margin (TTM) | -22.2% |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $0.29 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $0.28 |
| Bollinger Width / SMA20 | 15126.7% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: AMSC, BE, BLDP, CMI, GEV, GNRC, HY, PLUG
Blended Fair Value
$7.25
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 27.5× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 40.1× · 5 peers |
| Peer P/B | n/a | 0% | median 4.7× · 8 peers |
| Peer P/S | $7.25 | 100% | median 3.4× · 8 peers |
| Market Anchor (SMA50) | $0.29 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- CONSTRUCTION - SPECIAL TRADE CONTRACTORS (1700) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 785
- List Date
- 2023-07-18
- CIK
- 0001838987
- Headquarters
- Orem, UT
- Homepage
- https://www.sunpowerinc.com
SunPower Inc is a solar technology and energy services provider, specializing in residential solar solutions, battery storage, and home energy management. Company has three segments namely, Residential Solar Installation, this segment performs solar system, storage and battery installations for residential homeowners. New Homes Business-This segment performs solar system installations for new home builders and Dealer -This segment provides a third-party solar energy sales force to initiate and execute contracts with customers throughout the United States. Company generates key revenue from the…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 113.39% | -22.13% | 1.51% | -37.91% | -- | 4.24% | 11.82% |
| Feb | -28.59% | 8.34% | -16.09% | -15.95% | -- | -22.62% | -14.98% |
| Mar | -12.41% | 19.33% | -9.48% | -5.66% | -- | -3.05% | -2.25% |
| Apr | -22.71% | -22.89% | -2.94% | -28.97% | 15.95% | -35.33% | -16.15% |
| May | -5.91% | 4.56% | -18.08% | 60.58% | -28.35% | 15.75% | 4.76% |
| Jun | 26.00% | -10.27% | -10.26% | -8.64% | 21.05% | -33.27% | -2.57% |
| Jul | -14.29% | 30.16% | 0.10% | -68.51% | -15.14% | -55.49% | -20.53% |
| Aug | -10.88% | 21.03% | -27.46% | -85.60% | 2.03% | -7.59% | -18.08% |
| Sep | 2.07% | -0.26% | -15.36% | -- | 17.33% | 17.17% | 4.19% |
| Oct | 35.34% | -21.25% | -24.02% | -- | -1.64% | -25.71%* | -7.46% |
| Nov | -15.36% | 32.88% | 2.98% | -- | -1.14% | -- | 4.84% |
| Dec | -23.05% | -23.70% | 0.21% | -- | -1.26% | -- | -11.95% |
| Total | -15.95% | -8.63% | -73.49% | -97.67% | -1.91% | -86.01% | -47.28% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.28
SMA 50: $0.29
SMA 200: $0.88
Current: $0.23
EMA 12: $0.25
EMA 26: $0.28
MACD: -0.0223 | Signal: -0.0047
BEARISH
ADX (14): 19.05
RANGE
+DI: 13.42
−DI: 20.85
Momentum Oscillators
RSI (14): 31.86
NEUTRAL
Stoch %K: 3.27
Stoch %D: 2.55
Williams %R: -92.73
Volume & Volatility
BB Upper: $0.33
BB Lower: $0.22
NEUTRAL
OBV: 76,576,811
Vol SMA 20: 1,898,114
Vol ROC: -42.43%
ATR: $0.02
True Range: $0.02
HV 20: 52.3%
HV 30: 64.7%
HV 60: 131.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-02-23T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All SPWR news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
2 of 2 under expected move
Avg Expected Move
6.00%
Avg Actual Move
3.49%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-08-28 | Pre-Market | 6.47% | 1.44% | 0.22x | Within |
| 2023-11-16 | After-Close | 5.54% | 5.54% | 1.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SPWR Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)
Options Flow
Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —
ATM Options Pricing
ATM Call: —
ATM Put: —
Call %: —
Put %: —
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 6/24/2025
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 55th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
55%
vs own history
GEX tilt
+0.90
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Dec 17 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Dec 17 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.4743
Alpha: -192.19%
Correlation: 0.2966
R-Squared: 8.8%
Stock Volatility: 106.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SPWR
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $748K | #2441 of 3138 | -21.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $169K | #3525 of 3716 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $69K | #3189 of 4729 | 0.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $25K | #1909 of 1945 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SPWR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 125,990,225 (as of 2026-06-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SPWR Insider Trading (Form 4)
Latest: 2024-06-07Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2024-06-07 | Elizabeth Lynne Eby | Executive Vice President & CFO | Mixed | +24,684 | $3.25 | -$28.7K | EDGAR |
| 2024-06-07 | Jennifer Johnston | Executive Vice President & COO | Mixed | +13,893 | $3.25 | -$14.5K | EDGAR |
| 2024-06-05 | GIP III Sol Holdings, L.P. | Director | Mixed | +66,583,510 | $0.02 | -$721 | EDGAR |
| 2024-06-05 | TotalEnergies Delaware, Inc. | Director | Mixed | +199,750,530 | $0.02 | -$2.2K | EDGAR |
| 2024-06-03 | GIP III Sol Acquisition, LLC | Director | Grant (A) | +2 RSU | — | EDGAR | |
| 2024-06-03 | TotalEnergies Renewables USA, LLC | Director | Grant (A) | +6 RSU | — | EDGAR | |
| 2024-05-03 | GIP III Sol Acquisition, LLC | Director | Mixed | +13,285,892 | $0.02 | -$19 | EDGAR |
| 2024-05-03 | TotalEnergies Gestion USA SARL | Director | Mixed | +39,857,676 | $0.02 | -$57 | EDGAR |
| 2024-03-07 | GIP III Sol Acquisition, LLC | Director | Mixed | +69,939,996 | $0.02 | $163 | EDGAR |
| 2024-03-07 | TotalEnergies Holdings USA, Inc. | Director | Mixed | +209,819,988 | $0.02 | $488 | EDGAR |
| 2024-03-04 | Eileen Evans | EVP, Chief Legal Officer | Mixed | +3,354 | $3.18 | -$7.4K | EDGAR |
| 2024-02-23 | Thomas H Werner | Executive Chairman | Grant (A) | +87,464 RSU | — | EDGAR | |
| 2024-02-16 | GIP III Sol Acquisition, LLC | Director | Grant (A) | +2 RSU | — | EDGAR | |
| 2024-02-16 | TotalEnergies Renewables USA, LLC | Director | Grant (A) | +6 RSU | — | EDGAR | |
| 2024-02-14 | Vinayak Hegde | Director | Exer (M) | +12,020 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SPWR Board & Officers
As of SEC filings through Sep 22, 2026Directors 12
- Tidjane Thiam · since Feb 25, 2021
- Antonio R Alvarez · since Jul 18, 2023
- Devin Whatley · since Jul 18, 2023
- Ronald J Pasek · since Jul 18, 2023
- Thurman J Rodgers · since Jul 18, 2023
- William James Anderson · since Jul 18, 2023
- Adam Gishen · listed since Jul 2023
- Chris Lundell · since Nov 12, 2023
- Lothar Maier · since Oct 25, 2024
- J Daniel McCranie · since Jan 24, 2025
- Jamie Elizabeth Haenggi · since May 29, 2025
- Bernard Gutmann · since May 8, 2026
Officers 2
- Thurman J Rodgers · Chief Executive Officer · listed since Sep 2024
- Tom Kowalczuk · Chief Financial Officer · since Jun 30, 2026
10% owners 6
- Ann Howland Doerr · since Sep 4, 2026
- Barbara Hager · since Sep 4, 2026
- Foris Ventures, LLC (entity) · since Sep 4, 2026
- L John Doerr · since Sep 4, 2026
- Thurman J Rodgers · since Jul 18, 2023
- Vallejo Ventures Trust UTA 21296 (entity) · since Sep 4, 2026
Changes in the last 10 years (76)
| Sep 4, 2026 | Vallejo Ventures Trust UTA 21296 became a 10% owner |
| Sep 4, 2026 | L John Doerr became a 10% owner |
| Sep 4, 2026 | Foris Ventures, LLC became a 10% owner |
| Sep 4, 2026 | Barbara Hager became a 10% owner |
| Sep 4, 2026 | Ann Howland Doerr became a 10% owner |
| Jun 30, 2026 | Tom Kowalczuk became Chief Financial Officer |
| May 8, 2026 | Bernard Gutmann became a director |
| May 7, 2026 | The company announced the departure of Wendell Laidley as Chief Financial Officer in an SEC filing |
| Feb 2, 2026 | Wendell Laidley became Chief Financial Officer |
| May 29, 2025 | Jamie Elizabeth Haenggi became a director |
| Jan 24, 2025 | J Daniel McCranie became a director |
| Dec 4, 2024 | TC Group, LLC reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | TC Group Sub L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | TC Group Cayman Investment Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | TC Group Cayman Investment Holdings Sub L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | S.C.Sp. Carlyle CRSEF Solis Aggregator reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | Crsef Gp, L.l.c. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | Carlyle Holdings II L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | Carlyle Holdings II GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | Carlyle Holdings I L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | Carlyle Holdings I GP Sub L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | Carlyle Holdings I GP Inc. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | Carlyle Group Inc. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | CRSEF Solis Holdings, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | CRSEF Managing GP, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | CRSEF Lux GP S.a r.l. reported in an SEC filing no longer being a 10% owner |
| Dec 4, 2024 | CG Subsidiary Holdings L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 25, 2024 | Lothar Maier became a director |
| Sep 24, 2024 | Thurman J Rodgers first listed as Chief Executive Officer in an SEC filing |
| Jul 1, 2024 | TC Group, LLC became a 10% owner |
| Jul 1, 2024 | TC Group Sub L.P. became a 10% owner |
| Jul 1, 2024 | TC Group Cayman Investment Holdings, L.P. became a 10% owner |
| Jul 1, 2024 | TC Group Cayman Investment Holdings Sub L.P. became a 10% owner |
| Jul 1, 2024 | S.C.Sp. Carlyle CRSEF Solis Aggregator became a 10% owner |
| Jul 1, 2024 | Crsef Gp, L.l.c. became a 10% owner |
| Jul 1, 2024 | Carlyle Holdings II L.L.C. became a 10% owner |
| Jul 1, 2024 | Carlyle Holdings II GP L.L.C. became a 10% owner |
| Jul 1, 2024 | Carlyle Holdings I L.P. became a 10% owner |
| Jul 1, 2024 | Carlyle Holdings I GP Sub L.L.C. became a 10% owner |
| Jul 1, 2024 | Carlyle Holdings I GP Inc. became a 10% owner |
| Jul 1, 2024 | Carlyle Group Inc. became a 10% owner |
| Jul 1, 2024 | CRSEF Solis Holdings, L.L.C. became a 10% owner |
| Jul 1, 2024 | CRSEF Managing GP, L.P. became a 10% owner |
| Jul 1, 2024 | CRSEF Lux GP S.a r.l. became a 10% owner |
| Jul 1, 2024 | CG Subsidiary Holdings L.L.C. became a 10% owner |
| May 19, 2024 | The company announced the departure of Chris Lundell as Chief Executive Officer in an SEC filing |
| Mar 6, 2024 | The company announced the departure of Brian Wuebbels as Chief Financial Officer in an SEC filing |
| Nov 12, 2023 | The company announced the departure of William James Anderson as Chief Executive Officer in an SEC filing |
| Nov 12, 2023 | Chris Lundell became a director |
| Nov 12, 2023 | Chris Lundell became Chief Executive Officer |
| Oct 6, 2023 | The company announced the departure of Vikas Desai as President; GM Business Units in an SEC filing |
| Sep 19, 2023 | The company announced the departure of Arnaud Lepert as Chief Operating Officer in an SEC filing |
| Jul 20, 2023 | Adam Gishen no longer listed as Chief Executive Officer in SEC filings |
| Jul 20, 2023 | Adam Gishen first listed as a director in an SEC filing |
| Jul 18, 2023 | William James Anderson became a director |
| Jul 18, 2023 | William James Anderson became Chief Executive Officer |
| Jul 18, 2023 | Vikas Desai became President; GM Business Units |
| Jul 18, 2023 | Thurman J Rodgers became a director |
| Jul 18, 2023 | Thurman J Rodgers became a 10% owner |
| Jul 18, 2023 | Ronald J Pasek became a director |
| Jul 18, 2023 | Devin Whatley became a director |
| Jul 18, 2023 | David John Anderson became a director |
| Jul 18, 2023 | David John Anderson became CMO; EVP Strategic Partnership |
| Jul 18, 2023 | Brian Wuebbels became Chief Financial Officer |
| Jul 18, 2023 | Arnaud Lepert became Chief Operating Officer |
| Jul 18, 2023 | Antonio R Alvarez became a director |
| Jun 6, 2022 | The company announced the departure of Jamie M. Weinstein from the board in an SEC filing |
| Jun 6, 2022 | Edward Qiang Zeng became a director |
| May 10, 2022 | Nell Cady-Kruse became a director |
| Feb 25, 2021 | William J Janetschek became a director |
| Feb 25, 2021 | Tidjane Thiam became a director |
| Feb 25, 2021 | Noreen Doyle became a director |
| Feb 25, 2021 | Jamie M. Weinstein became a director |
| Feb 25, 2021 | Freedom Acquisition I LLC became a 10% owner |
| Feb 25, 2021 | David Poritz became a director |
| Feb 25, 2021 | Adam Gishen became Chief Executive Officer |
Not reported recently (7)
- David John Anderson · Last reported as a director in an SEC filing dated Jul 20, 2023
- Edward Qiang Zeng · Last reported as a director in an SEC filing dated Jun 17, 2022
- Nell Cady-Kruse · Last reported as a director in an SEC filing dated May 16, 2022
- Freedom Acquisition I LLC · Last reported as a 10% owner in an SEC filing dated Feb 25, 2021
- David Poritz · Last reported as a director in an SEC filing dated Feb 25, 2021
- Noreen Doyle · Last reported as a director in an SEC filing dated Feb 25, 2021
- William J Janetschek · Last reported as a director in an SEC filing dated Feb 25, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SPWR Proposed Insider Sales (Form 144)
Latest: 2025-01-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | CRSEF Solis Holdings, L.L.C. | 10% Stockholder | 1,551,350 | — | 2025-01-08 | Oppenheimer & Co Inc | 10b5-1 | EDGAR |
| 2024-10-07 | CRSEF Solis Holdings, L.L.C. | 10% Stockholder | 4,297,229 | — | 2024-10-07 | Oppenheimer & Co Inc | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
4 ETFs hold SPWR
4 shown · $1.55M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.1M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $245,295 | — | 2026-09-30 |
| 3 | CTEX ProShares S&P Kensho Cleantech ETF | Nport | 1.49% | $110,097 | — | 2026-05-31 |
| 4 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $75,266 | $1.2B | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.36
TTM Revenue
$271.87M
TTM Net Income
$-15.70M
TTM Op. Cash Flow
$-60.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $54.86M | $6.89M | $0.00 | $-26.52M |
| Q1 '26 | 2026-03-29 | $72.79M | $5.25M | $0.04 | $-25.66M |
| Q4 '25 | 2025-12-28 | $79.73M | $-14.15M | $-0.15 | $-1.92M |
| Q3 '25 | 2025-09-28 | $64.49M | $-13.69M | $-0.16 | $-6.20M |
| Q2 '25 | 2025-06-29 | $66.11M | $-27.34M | $-0.34 | $-4.42M |
| Q3 '23 | 2023-10-01 | $430.69M | $-37.36M | $-0.21 | $46.50M |
| Q2 '23 | 2023-07-02 | $463.36M | $-31.21M | $-0.18 | $-19.17M |
| Q1 '23 | 2023-04-02 | $434.27M | $-54.64M | $-0.31 | $-139.00M |
| Q4 '22 | 2023-01-01 | $497.97M | $3.42M | $0.00 | $-11.41M |
| Q3 '22 | 2022-10-02 | $476.39M | $135.61M | $0.72 | $-7.50M |
| Q2 '22 | 2022-07-03 | $417.46M | $-63.29M | $-0.36 | $-53.91M |
| Q1 '22 | 2022-04-03 | $350.12M | $-32.90M | $-0.19 | $-108.08M |
Q2 2026 • period ending 2026-06-28 • filed 2026-08-21
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.11
EV/EBITDA
—
EV/Sales
0.40
ROE
—
ROA
-6.3%
Div Yield
0.00%
FCF Yield
-209.91%
Debt/Equity
—
Current Ratio
—
Market Cap
$28.73M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
20.04M
SI % of Float
21.04%
Days to Cover
7.65
Short Vol Ratio
68.9%
Free Float
95.24M
Float %
52.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14