← Back to All US Stocks

SunPower Inc. (SPWRW) Stock Fundamental Analysis & AI Rating 2026

SPWRW Nasdaq Construction - Special Trade Contractors DE CIK: 0001838987
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-28
STRONG SELL
92% Conf
Pending
Analysis scheduled

📊 SPWRW Key Takeaways

Revenue: $300.0M
Net Margin: -15.1%
Free Cash Flow: $-15.4M
Current Ratio: 0.73x
Debt/Equity: N/A
EPS: $-0.52
AI Rating: STRONG SELL with 92% confidence
SunPower Inc. (SPWRW) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $300.0M, net profit margin of -15.1%, SunPower Inc. demonstrates mixed fundamentals in the Industrial sector. Below is our complete SPWRW stock analysis for 2026.

Is SunPower Inc. (SPWRW) a Good Investment?

Claude

SunPower demonstrates severe financial distress despite 175.9% revenue growth, with negative stockholders' equity of -$90.1M, negative operating cash flow of -$15.3M, and a liquidity crisis (current ratio 0.73). The company cannot sustain operations from internal cash generation, faces potential insolvency, and carries unsustainable debt with zero interest coverage capacity.

Why Buy SunPower Inc. Stock? SPWRW Key Strengths

Claude
  • + Strong revenue growth of 175.9% YoY indicates market demand
  • + Healthy gross margin of 43.1% suggests core business profitability
  • + Minimal capital expenditure requirements ($35K) provide some cash preservation

SPWRW Stock Risks: SunPower Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$90.1M indicates balance sheet insolvency
  • ! Negative operating cash flow of -$15.3M shows operations are cash-destructive
  • ! Critical liquidity crisis with current ratio of 0.73 and only $9.6M cash versus $331.3M liabilities
  • ! Unsustainable debt load of $164.8M with interest coverage of -538.6x
  • ! Widening net losses of -$45.4M despite revenue growth indicates deteriorating unit economics

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory - critical to sustainability
  • * Path to stockholders' equity recovery - currently insolvent
  • * Cash runway and sources of financing
  • * Operating margin - must turn positive to support debt service

SunPower Inc. (SPWRW) Financial Metrics & Key Ratios

Revenue
$300.0M
Net Income
$-45.4M
EPS (Diluted)
$-0.52
Free Cash Flow
$-15.4M
Total Assets
$241.2M
Cash Position
$9.6M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SPWRW Profit Margin, ROE & Profitability Analysis

Gross Margin 43.1%
Operating Margin -9.0%
Net Margin -15.1%
ROE N/A
ROA -18.8%
FCF Margin -5.1%

SPWRW vs Industrial Sector: How SunPower Inc. Compares

How SunPower Inc. compares to Industrial sector averages

Net Margin
SPWRW -15.1%
vs
Sector Avg 10.0%
SPWRW Sector
ROE
SPWRW 0.0%
vs
Sector Avg 15.0%
SPWRW Sector
Current Ratio
SPWRW 0.7x
vs
Sector Avg 1.8x
SPWRW Sector
Debt/Equity
SPWRW 0.0x
vs
Sector Avg 0.7x
SPWRW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is SunPower Inc. Stock Overvalued? SPWRW Valuation Analysis 2026

Based on fundamental analysis, SunPower Inc. has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-15.1%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

SunPower Inc. Balance Sheet: SPWRW Debt, Cash & Liquidity

Current Ratio
0.73x
Quick Ratio
0.70x
Debt/Equity
N/A
Debt/Assets
137.4%
Interest Coverage
-538.62x
Long-term Debt
$164.8M

SPWRW Revenue & Earnings Growth: 5-Year Financial Trend

SPWRW 5-year financial data: Year 2023: Revenue $87.6M, Net Income -$29.5M, EPS $-1.31. Year 2024: Revenue $108.7M, Net Income -$269.6M, EPS $-4.94. Year 2025: Revenue $300.0M, Net Income -$56.5M, EPS $-1.22.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: SunPower Inc.'s revenue has grown significantly by 242% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.22 indicates the company is currently unprofitable.

SPWRW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-5.1%
Free cash flow / Revenue

SPWRW Quarterly Earnings & Performance

Quarterly financial performance data for SunPower Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $22.0M -$16.9M $-0.19

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

SunPower Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$15.3M
Cash generated from operations
Capital Expenditures
$35.0K
Investment in assets
Dividends Paid
$1.5M
Returned to shareholders

SPWRW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for SunPower Inc. (CIK: 0001838987)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 10-K ea0283920-10k_sunpower.htm View →
Apr 14, 2026 8-K ea0286142-8k_sunpower.htm View →
Apr 14, 2026 8-K ea0286264-8k_sunpower.htm View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Mar 30, 2026 8-K ea0284001-8k_sunpower.htm View →

Frequently Asked Questions about SPWRW

What is the AI rating for SPWRW?

SunPower Inc. (SPWRW) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SPWRW's key strengths?

Claude: Strong revenue growth of 175.9% YoY indicates market demand. Healthy gross margin of 43.1% suggests core business profitability.

What are the risks of investing in SPWRW?

Claude: Negative stockholders' equity of -$90.1M indicates balance sheet insolvency. Negative operating cash flow of -$15.3M shows operations are cash-destructive.

What is SPWRW's revenue and growth?

SunPower Inc. reported revenue of $300.0M.

Does SPWRW pay dividends?

SunPower Inc. pays dividends, with $1.5M distributed to shareholders in the trailing twelve months.

Where can I find SPWRW SEC filings?

Official SEC filings for SunPower Inc. (CIK: 0001838987) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SPWRW's EPS?

SunPower Inc. has a diluted EPS of $-0.52.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SPWRW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, SunPower Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SPWRW stock overvalued or undervalued?

Valuation metrics for SPWRW: ROE of N/A (sector avg: 15%), net margin of -15.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy SPWRW stock in 2026?

Our dual AI analysis gives SunPower Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SPWRW's free cash flow?

SunPower Inc.'s operating cash flow is $-15.3M, with capital expenditures of $35.0K. FCF margin is -5.1%.

How does SPWRW compare to other Industrial stocks?

Vs Industrial sector averages: Net margin -15.1% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.73 (avg: 1.8).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Industrial Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-28 | Powered by Claude AI