SunPower Inc.(SPWR)Stock Analysis
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Rank #2,029 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SPWR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SunPower Inc. (SPWR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SPWR at 38.0/100 on a 32-signal composite quality model, placing it at rank #2,029 of 2,879 stocks — the bottom half of the AI-ranked universe. SPWR scores in the top quartile across revenue growth (99.1). Areas of concern include free cash flow (15.0) and balance sheet strength (15.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SunPower Inc. reports quarterly revenue of $72.8M, net income of $5.3M, free cash flow of $-25.7M. Top institutional holders of SPWR by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. SPWR trades on the Nasdaq exchange and files with the SEC under CIK 1838987. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPWR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SunPower Inc. directly from SEC EDGAR. SunPower Inc.'s 13F Pro composite quality score has ranged between 6 and 41 since 2024, currently 38.0 — a declining long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$72.8M
Net Income
Q1 2026
$5.3M
Free Cash Flow
Q1 2026
$-25.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+175.9% YoYNet Income
+19.7% YoYOperating Income
+60.7% YoYEPS (Diluted)
+57.4% YoYTotal Assets
+67.0% YoYTotal Debt
+27.0% YoYOp. Cash Flow
+72.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Revenue | $300.0M +175.9% | $108.7M +24.1% | $87.6M +27.3% | $68.8M |
| Net Income | $-45.4M +19.7% | $-56.5M +79.1% | $-269.6M -5355.9% | $5.1M |
| Operating Income | $-26.9M +60.7% | $-68.5M -30.8% | $-52.4M -1284.4% | $-3.8M |
| EPS (Diluted) | $-0.52 +57.4% | $-1.22 +75.3% | $-4.94 -1183.1% | $-0.39 |
| Total Assets | $241.2M +67.0% | $144.5M +205.3% | $47.3M -86.3% | $346.2M |
| Total Debt | $189.1M +27.0% | $148.8M +346.9% | $33.3M | — |
| Operating Cash Flow | $-15.3M +72.0% | $-54.7M +6.7% | $-58.6M -2771.7% | $-2.0M |
AI Insight: SPWR Financial Trends
SunPower faces persistent operational losses and negative cash flow despite stabilizing revenue around $70–80M quarterly.
• Revenue collapsed from $89M in Q4 2024 to $73M in Q1 2026, a 18% decline over five quarters.
• Operating income negative in seven of eight quarters; only Q1 2025 showed breakeven ($1M) before deteriorating again.
• Operating cash flow consistently negative; Q1 2026 at −$26M represents worst performance in the dataset.
• Equity deficit widened from −$61M in Q1 2026 to −$118M in Q3 2025, though improved slightly to −$61M by Q1 2026.
⚠ Total debt surged to $409M in Q3 2025, then retreated to $184M in Q1 2026—volatility signals potential restructuring or asset sales.
⚠ Net income swung sharply: $47M gain in Q4 2024, then five consecutive quarters of losses before tiny $5M profit in Q1 2026.
AI Insight: SPWR Ratio Trends
SunPower's profitability collapsed in Q1 2026, with operating margin plunging to -26.4% and ROIC deteriorating to -62.4%—the worst performance in the dataset.
• Operating margin fell from -15.9% in Q4 2025 to -26.4% in Q1 2026, extending consecutive quarterly losses.
• ROIC worsened from -51.3% in Q4 2025 to -62.4% in Q1 2026, indicating deepening capital destruction.
• NPM swung to +7.2% in Q1 2026 from -11.5% in Q4 2025, a rare bright spot amid operational weakness.
⚠ Company has posted negative operating margins in 6 of last 8 quarters; Q1 2025's 1.3% was isolated bright spot.
⚠ TTM ROIC stands at -38.3%, signaling sustained value destruction and potential balance-sheet stress.
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Available Research
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Top Institutional Holders of SPWR
BlackRock, Inc.
$5.2M4,092,734 shVANGUARD CAPITAL MANAGEMENT LLC
$3.9M3,073,035 shSTATE STREET CORP
$3.1M2,422,548 shPolar Asset Management Partners Inc.
$2.7M2,089,728 shGEODE CAPITAL MANAGEMENT, LLC
$2.3M1,806,207 shRENAISSANCE TECHNOLOGIES LLC
$1.8M1,382,892 shGOLDMAN SACHS GROUP INC
$1.7M1,364,163 shARDSLEY ADVISORY PARTNERS LP
$1.2M960,000 shAlyeska Investment Group, L.P.
$1.1M839,577 shWESTERLY CAPITAL MANAGEMENT, LLC
$825.5K650,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.2M | 4,092,734 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 3,073,035 |
| STATE STREET CORP | $3.1M | 2,422,548 |
| Polar Asset Management Partners Inc. | $2.7M | 2,089,728 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 1,806,207 |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 1,382,892 |
| GOLDMAN SACHS GROUP INC | $1.7M | 1,364,163 |
| ARDSLEY ADVISORY PARTNERS LP | $1.2M | 960,000 |
| Alyeska Investment Group, L.P. | $1.1M | 839,577 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $825.5K | 650,000 |
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Popular Research
Is SPWR a good stock to buy?
13F Pro's AI-powered analysis of SunPower Inc. (SPWR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPWR are available on the SPWR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SPWR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPWR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SunPower Inc.'s investment landscape.