SunPower Inc.

SunPower Inc.

NNASDAQ:SPWR
0.23
USD
+0.00
(-1.98%)
-0.12EPS
117.40MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, SunPower Inc. carries a market capitalization of 117.40M, placing it among publicly traded companies globally. Its enterprise value stands at 251.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.40M
Enterprise Value251.50M

Important Dates

SunPower Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, SunPower Inc. has 170.81M shares outstanding.

Shares Outstanding170.81M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at -4.47.

PS Ratio0.29
PB Ratio-4.47
P/TBV Ratio-0.78
P/FCF Ratio-1.41
P/OCF Ratio-1.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 251.50M versus a market cap of 117.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93

Financial Position

As of June 30, 2026, SunPower Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -525.98, indicating conservative leverage, while an interest coverage ratio of -2.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.52
Debt / Equity-525.98
Debt / EBITDA-2.60
Interest Coverage-2.22

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -7.60, reflecting losses generated across the asset base. The company generates approximately 368,012.18 in revenue per employee across its workforce of 738.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.78 indicates how many times SunPower Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-7.60
Revenue Per Employee368,012.18
Employee Count738.75
Inventory Turnover31.78

Taxes

USD

Over the twelve months ended June 30, 2026, SunPower Inc. recorded 970,000.00 in income tax expense. The company reported a pretax loss of -13.63M and -15.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax970,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, SunPower Inc.'s stock has declined approximately 87.94% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.88.

52-Week Price Change-87.94%
50-Day Moving Average0.29
200-Day Moving Average0.88

Income Statement

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Over the twelve months ended June 30, 2026, SunPower Inc. generated 271.87M in revenue and converted that into -15.70M in net income, yielding earnings per share of -0.12. EBITDA reached -53.17M, while operating income came in at -66.06M.

Revenue271.87M
Gross Profit137.62M
Operating Income-66.06M
Pretax Income-13.63M
Net Income-15.70M
EBITDA-53.17M
EBIT-66.06M
Earnings Per Share (EPS)-0.12

Balance Sheet

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As of June 30, 2026, SunPower Inc. holds 4.08M in cash and equivalents against 138.18M in total debt, resulting in a net debt position of 134.11M. Total book value stands at -26.27M, with working capital of -25.36M providing operational flexibility.

Cash & Cash Equivalents4.08M
Total Debt138.18M
Net Debt134.11M
Equity (Book Value)-26.27M
Book Value Per Share-0.15
Working Capital-25.36M

Cash Flow

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SunPower Inc. produced -60.30M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-60.30M
Free Cash Flow-60.30M
FCF Per Share-0.53

Margins

Over the twelve months ended June 30, 2026, SunPower Inc. posted a gross margin of 50.62, reflecting its pricing power and cost economics. The operating margin of -24.30 and net profit margin of -5.78 provide insight into operational efficiency.

Gross Margin50.62
Operating Margin-24.30
Pretax Margin-5.01
Profit Margin-5.78
EBITDA Margin-19.56

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -70.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -59.05, meaning SunPower Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-59.05
FCF Yield-70.94

Stock Splits

SunPower Inc.'s most recent stock split took place on August 27, 2020 with a 1000:1527 split ratio.

Last Split Date8/27/2020
Split Ratio1000:1527

Scores

As of June 30, 2026, SunPower Inc. has an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.53