SPWR

SunPower Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
0.30
▼ 0.01 (3.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.31
Prev close
0.31
Day high
0.33
Day low
0.30
Volume
3.06M
Market cap
$96.12M
P/E (TTM)
—
52W range
0.20 – 2.27

Day trading desk

Current session · delayed
Gap from prior close
-0.32%
Prior close 0.31
VWAP
0.30
-1.15% from price
Relative volume
0.60×
Normal
Session range
17.04%
0.30 – 0.35
Position in range
5%
Near session low
ATR (14D)
0.02
7.68% of price
Prior day high
0.33
PDH
Prior day low
0.29
PDL
Bid / ask spread
—
Quote not published
Session volume
5.51M
Avg 9.11M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% -2.3%
1M
-16.67% -17.8%
3M
-54.13% -58.6%
6M
-72.97% -91.2%
YTD
-80.89% -95.1%
1Y
-84.92% -101.3%
3Y
-85.44% -167.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPWR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+19.32M
Net buying
Buy transactions
8
19.39M shares
Sell transactions
1
70.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
42.82M
Total on file
Bought 19.39MSold 70.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
ALVAREZ ANTONIO R
Director
STOCK 3.00K $0 Direct
Sep 9, 26
GISHEN ADAM
Director
SELL 70.00K $21.70K Direct
Sep 4, 26
MCCRANIE JOHN DANIEL
Director
STOCK 983.86K $354.39K Direct
Sep 4, 26
RODGERS THURMAN JOHN
Chief Executive Officer
CONVERSION 7.87M $2.00M Indirect
Sep 4, 26
ANDERSON WILLIAM JAMES
Director
STOCK 1.18M $425.26K Indirect
Sep 4, 26
WHATLEY DEVIN
Director
STOCK 393.55K $141.75K Indirect
Jul 1, 26
MCCRANIE JOHN DANIEL
Director
BUY 93.65K $61.97K Indirect
Jul 1, 26
RODGERS THURMAN JOHN
Chief Executive Officer
BUY 7.86M $5.20M Indirect
Jun 30, 26
KOWALCZUK TOM
Chief Financial Officer
STOCK 1.00M $0 Direct
Dec 16, 25
THIAM TIDJANE CHEICK
Director
SELL 989.77K $1.58M Direct
Oct 24, 25
THIAM TIDJANE CHEICK
Director
BUY 86.96K $174.78K Direct
Oct 23, 25
GISHEN ADAM
Director
SELL 20.00K $40.80K Direct
Jul 9, 25
MCCRANIE JOHN DANIEL
Director
STOCK 1.24M $0 Direct
Jun 3, 25
RODGERS THURMAN JOHN
Chief Executive Officer
BUY 606.00K $1.02M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON WILLIAM JAMES
Director — Stock Award(Grant)
CARLYLE GROUP, INC.
Beneficial Owner of more than 10% of a Class of Security — Sale
CRSEF SOLIS HOLDINGS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
GISHEN ADAM
Director 140.66K Sale
KOWALCZUK TOM
Chief Financial Officer 1.00M Stock Award(Grant)
MAIER LOTHAR
Director 243.17K Stock Award(Grant)
MCCRANIE JOHN DANIEL
Director 2.32M Stock Award(Grant)
PASEK RONALD JAMES
Director 112.02K Stock Award(Grant)
RODGERS THURMAN JOHN
Chief Executive Officer — Conversion of Exercise of derivative security
WHATLEY DEVIN
Director — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$96.12M
Enterprise value$198.94M
Revenue (TTM)$283.12M
Gross profit$147.70M
EBITDA$-44.04M
Net income$-9.59M
EPS (TTM)$-0.32
Free cash flow$3.89M
Total cash$4.08M
Total debt$138.18M
Book value / share$-0.17
Shares outstanding320.30M
Float92.94M
Short % of float7.28%
Dividend yield0.00%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E12.00
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.70
EV / EBITDA-4.52
Gross margin52.17%
Operating margin-42.76%
Profit margin-3.77%
Return on equity—
Return on assets-17.22%
Debt / equity—
Current ratio0.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $300.00M$108.74M$87.62M$66.47M +175.9%
Operating revenue $300.00M$108.74M$87.62M$66.47M +175.9%
Cost of revenue $170.79M$69.24M$69.83M$46.65M +146.7%
Gross profit $129.21M$39.50M$17.79M$19.83M +227.1%
Selling, general & admin $156.14M$108.01M$70.15M$40.98M +44.6%
Total operating expense $156.14M$108.01M$70.15M$40.98M +44.6%
Operating income -$26.93M-$68.51M-$52.36M-$21.16M +60.7%
Net interest income -$25.09M-$19.97M-$14.00M-$4.98M -25.6%
Pre-tax income -$42.68M-$54.44M-$96.22M-$28.00M +21.6%
Tax provision $1.58M$0-$20.00K$27.00K —
Net income -$45.35M-$56.45M-$269.56M-$29.48M +19.7%
Net income to common -$45.35M-$56.45M-$269.56M-$29.48M +19.7%
Basic EPS -0.52-0.85-4.94-0.65 +38.8%
Diluted EPS -0.52-1.22-4.94-0.65 +57.4%
EBIT -$17.58M-$38.22M-$82.18M-$23.01M +54.0%
EBITDA -$8.46M-$35.48M-$81.25M-$22.36M +76.2%
Basic shares 111.33M66.66M24.72M45.29M +67.0%
Diluted shares 111.33M75.79M24.72M45.29M +46.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.120.00 +100.0%
Mar 2026 —0.00 —
Dec 2025 -0.09-0.14 -64.7%
Sep 2025 -0.05-0.20 -300.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.03 1 $71.65M +2.4%
Next quarter -0.02 1 $72.63M -8.9%
Current year -0.12 1 $272.50M -9.2%
Next year -0.14 2 $325.00M +19.3%

Analyst targets & ownership

Account required
Mean target$1.70
High target$2.00
Low target$1.40
Implied upside465.54%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders20.51%
Held by institutions28.27%
Institutions holding95
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.31
-1.47% from price
SMA 20
0.32
-5.21% from price
SMA 50
0.29
+1.98% from price
SMA 100
0.54
-44.38% from price
SMA 200
0.97
-68.91% from price
EMA 12
0.31
-2.36% from price
EMA 26
0.31
-4.50% from price
EMA 50
0.36
-17.49% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.02
7.69% of price
Realised vol 30D
153.7%
Annualised
Bollinger upper
0.35
20, 2σ
Bollinger lower
0.29
20, 2σ
50 / 200 cross
Death
0.29 vs 0.97
Trend bias
Below 200
-68.91%

Options chain

Account required
Expiry
Spot 0.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.51
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
153.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-89.7%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.02
7.69% of price
Beta (reported)
0.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.64M
Prior 10.27M
Change vs prior
+81.5%
Shorts adding
% of float
7.28%
Normal
% of shares out
5.98%
Against total outstanding
Days to cover
1.0
Liquid
Float
92.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

261 on file
DateFirm ActionFromTo
Mar 13, 25 Janney Montgomery Scott DOWNGRADE Buy Neutral
Nov 14, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 23, 24 Goldman Sachs MAINTAINED Sell Sell
Jul 19, 24 Citigroup MAINTAINED Sell Sell
Jul 19, 24 Mizuho DOWNGRADE Neutral Underperform
Jul 18, 24 GLJ Research MAINTAINED Sell Sell
Jul 16, 24 GLJ Research MAINTAINED Sell Sell
Jul 15, 24 Susquehanna MAINTAINED Neutral Neutral
Jun 5, 24 Goldman Sachs MAINTAINED Sell Sell
Jun 4, 24 GLJ Research MAINTAINED Sell Sell
May 16, 24 GLJ Research MAINTAINED Sell Sell
May 15, 24 Wolfe Research DOWNGRADE Peer Perform Underperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.