SunPower Inc. (SPWR) Stock

SunPower Inc. (SPWR) is a Industrials stock trading at $0.49 (as of 2026-07-27), with a market capitalization of $71.57M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

SunPower provides solar-related technology, services, and installation, including sales support, project management, partner coordination, and communication with customers. The company operates in Fremont, California.

Understand SunPower Inc.: how it makes money

SunPower sells installed solar systems to residential and commercial customers, earning revenue from equipment sales, project management fees, and third-party ownership contracts. The mix skews heavily toward third-party ownership (72% of backlog), meaning SunPower finances the system upfront and collects over years rather than taking a one-time sale.

72% of backlog is third-party ownership, so SunPower acts as the financier of each roof: it funds the hardware, installs it, and collects small periodic payments for years, making the profit model a long-duration, low-turn machine where fixed costs dominate before cash flow ever turns positive.

Business quality (Weak): Weak. Operating margin sits at minus 43%, revenue is shrinking 17% year over year, and the company posted a $12 million operating loss in Q1 FY26. The gross margin (46%) shows the hardware itself is serviceable, but the cost base and financing drag make the current structure unprofitable.

Bull case

  • Bookings point to Q3 recovery: Record bookings in Q1 carry roughly a three-month conversion lag, and management says current Q2 bookings support a potential $130 million Q3 revenue outcome (latest_call). That would represent meaningful sequential growth off the $100 million Q1 base.
  • Battery attachments lift ASP and profit: Adding battery storage to a solar job raises the average selling price and, per management, is more profitable than a panel-only install (latest_call). This gives SunPower a pricing lever without needing to win more rooftops.
  • Cost cuts visible in Q2: Management expects quarterly cost reductions to materially improve Q2 operating performance (latest_call). Even modest shrinkage in the fixed-cost base can narrow the gap between the 46% gross margin and the deep operating loss.

Bear case

  • Still very far from profitable: Q1 FY26 produced a $12 million operating loss after expenses increased (latest_call), and Q2 revenue remains below the break-even threshold with management still projecting a loss. Operating margin is -43% on $100 million of quarterly revenue (10-Q).
  • Accounting credibility damage: Restatements driven by accounting errors reduced reported revenue by $8 million (latest_call). For a micro-cap with a negative earnings stream, a restatement signals control weaknesses that can delay financing, hurt lender confidence, and invite auditor scrutiny.
  • Revenue still declining, not growing: Quarterly revenue of $100 million is down 17% year over year (10-Q). Until bookings convert and the -17% trajectory reverses, the company is shrinking its way toward break-even, which lengthens the time to sustained profitability.
Valuation — source: SEC EDGAR (first-party)
Price$0.49
Market Cap$71.57M
Price / Sales0.25
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$300.00M
Net Margin-15.1%
Revenue Growth (YoY)-17.0%
EPS Growth (YoY)-114.7%
Financial Health — source: SEC EDGAR
Altman Z-Score-1.87 (distress)
Piotroski F-Score4/9 (moderate)
Valuation vs Sector & Industry
Sector P/E (Industrials)25.7
Industry P/E (Construction)22.8
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderMETEORA CAPITAL, LLC ($635.86M)
Institutional Holders Tracked10
Congressional Trades (recent)1
Company
SectorIndustrials
IndustryConstruction
CEOThurman John Rodgers
Employees600
CountryUS
IPO Date2005-11-17

SunPower Inc. earnings call transcripts

  • SPWR Q1 FY26 earnings call transcript (reported 2026-05-12) · analysis

All SPWR earnings calls

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SPWR earnings history · SPWR institutional & insider holders · SPWR KPIs & operating metrics · SPWR financials · SPWR investor presentations & press releases · SPWR SEC filings · SPWR peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-27.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.