SPWR Factor Report

Data as of market close on: 3/24/2023.

Fundamental analysis of SPWR using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $12.41 Market Cap ($ mil): $2,170 Sector: Technology Industry: Semiconductors 52 Week High: $28.42 52 Week Low: $12.19 Relative Strength: 31 Twelve Minus One Return: -28.6% Standard Deviation: 81.6% Insider Ownership: 0.76%
PE Ratio: 24.3 Price/Sales: 1.3 Price/Book: 3.8 Price/Cash Flow: 15.6 EV/EBITDA: 63.30 Dividend Yield: N/A Shareholder Yield: -5.41% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 90.05%
Return on Equity: 21.3% Return on Assets: 6.3% Return on Tangible Capital: -0.0% Return on Invested Capital: N/A WACC: 10.2% Debt/Equity: 0.90 LT EPS Growth: N/A LT Sales Growth: 8.6% Beta: 1.96 Profit Margin: 6.01%
SunPower Corporation is a provider of distributed generation storage and energy services. The Company offers solar + storage solution. Its segments include Residential, Light Commercial (RLC), and Commercial and Industrial (C&I) Solutions. It offers integrated solar, storage and home energy solutions to customers in the United States and Canada through an array of hardware, software and financing options. Its products include SunPower Equinox, SunPower Helix, SunVault and OneRoof. It offers SunPower Equinox to its residential business customers and SunPower Helix products for its commercial business customers. The Equinox and Helix systems are pre-engineered modular solutions for residential and light commercial applications, that combine its efficiency solar module technology with integrated plug-and-play power stations, cable management systems and mounting hardware. It also offers the SunPower InvisiMount residential mounting system in its product portfolio.

Factor Profile

SPWR's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to SPWR.

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