Fundamentals Overview
SunPower Inc. is near the low of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
0.84 — in line vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (9 downgrades) · 3M vs S&P 500: -26% · 3M vs Energy sector: -45.6%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Hold: 1, In Line: 1, Market Perform: 1, Neutral: 10, Outperform: 1, Overweight: 1, Sector Perform: 1, Sell: 11, Underperform: 2, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-9.00; current price is $1.21. That’s a -843.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 0.32 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.73 |
| Quick Ratio (TTM) | 0.7 |
| Cash Ratio (TTM) | 0.06 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -10.47% |
| Gross margin (TTM) | 48.51% |
| Operating margin (TTM) | -2.02% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SPWR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Janney Montgomery Scott | downgrade | Buy | Neutral | 2025-03-13 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2024-11-14 |
| Goldman Sachs | maintain | Sell | Sell | 2024-07-23 |
| Citigroup | maintain | Sell | Sell | 2024-07-19 |
| Mizuho | downgrade | Neutral | Underperform | 2024-07-19 |
| GLJ Research | maintain | Sell | Sell | 2024-07-18 |
| GLJ Research | maintain | Sell | Sell | 2024-07-16 |
| Susquehanna | maintain | Neutral | Neutral | 2024-07-15 |
| Goldman Sachs | maintain | Sell | Sell | 2024-06-05 |
| GLJ Research | maintain | Sell | Sell | 2024-06-04 |
| GLJ Research | maintain | Sell | Sell | 2024-05-16 |
| Wolfe Research | downgrade | Peer Perform | Underperform | 2024-05-15 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2024-04-29 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2024-04-23 |
| Mizuho | maintain | Neutral | Neutral | 2024-04-19 |
| Susquehanna | maintain | Neutral | Neutral | 2024-04-05 |
| Citigroup | maintain | Sell | Sell | 2024-03-28 |
| Piper Sandler | maintain | Neutral | Neutral | 2024-03-11 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-02-20 |
| Susquehanna | maintain | Neutral | Neutral | 2024-02-16 |
| UBS | maintain | Neutral | Neutral | 2024-02-16 |
| Guggenheim | downgrade | Neutral | Sell | 2024-02-16 |
| Mizuho | maintain | Neutral | Neutral | 2024-01-30 |
| Truist Securities | maintain | Hold | Hold | 2024-01-23 |
| Goldman Sachs | maintain | Sell | Sell | 2024-01-22 |
| Susquehanna | downgrade | Positive | Neutral | 2024-01-11 |
| Wells Fargo | downgrade | Equal Weight | Underweight | 2024-01-08 |
| Raymond James | downgrade | Outperform | Market Perform | 2024-01-04 |
| Mizuho | maintain | Neutral | Neutral | 2024-01-03 |
| Goldman Sachs | downgrade | Neutral | Sell | 2023-12-18 |