tiprankstipranks
Trending News
More News >
Complete Solaria (SPWR)
NASDAQ:SPWR

Complete Solaria (SPWR) AI Stock Analysis

Compare
144 Followers

Top Page

SP

Complete Solaria

(NASDAQ:SPWR)

Rating:45Neutral
Price Target:
$1.50
▼(-3.23%Downside)
SunPower shows strong revenue growth and recent profitability, but high leverage and liquidity issues are significant concerns. Technical indicators and valuation metrics suggest caution, while the earnings call shows improvement in profitability and strategic focus, but challenges remain in sustaining growth.

Complete Solaria (SPWR) vs. SPDR S&P 500 ETF (SPY)

Complete Solaria Business Overview & Revenue Model

Company DescriptionSunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions and components through a combination of its third-party installing and non-installing dealer network and resellers, as well as in-house sales team; and turn-key engineering, procurement, and construction services and sale of energy under power purchase agreements. It also offers commercial roof, carport, and ground mounted systems; and post-installation monitoring and maintenance services. In addition, the company provides residential leasing services, as well as sells inverters manufactured by third parties. It primarily serves investors, financial institutions, project developers, electric utilities, independent power producers, commercial and governmental entities, production home builders, residential owners, and small commercial building owners. The company was incorporated in 1985 and is headquartered in San Jose, California. SunPower Corporation is a subsidiary of TotalEnergies SE.
How the Company Makes MoneyComplete Solaria generates revenue through the sale of solar panels and related solar energy solutions. The company's key revenue streams include direct sales to residential and commercial clients, as well as partnerships with solar installers and energy providers. By leveraging its advanced solar technology and extensive distribution network, Complete Solaria capitalizes on the growing demand for renewable energy sources. Additionally, strategic collaborations with industry leaders and government initiatives supporting clean energy adoption contribute significantly to its earnings.

Complete Solaria Earnings Call Summary

Earnings Call Date:Apr 30, 2025
(Q1-2025)
|
% Change Since: -22.50%|
Next Earnings Date:Aug 26, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted a successful profit turnaround and strategic hires, but concerns remain about stagnant revenue and the impact of significant layoffs. The company's stock valuation may also pose challenges for future growth.
Q1-2025 Updates
Positive Updates
Profit Turnaround
SunPower reported a profit of $1.27 million in Q1 2025, up from a loss of $5.9 million in the previous quarter.
Cost Reduction Success
The company reduced its headcount from 1,140 to 906, achieving an annualized cost savings of $1.6 million.
Strategic Partnerships and Board Strengthening
SunPower formed a strategic partnership with Sunder, a major sales firm, and strengthened its Board with three experienced ex-CEOs.
New Executive Hires
The company hired Dick Swanson as a Technology Consultant and Mehran Sedigh as EVP of Storage Systems, bringing significant industry expertise.
Negative Updates
Revenue Stagnation
Revenue remained at $80 million, which is in line with expectations but indicates stagnation without significant growth in the quarter.
Headcount Reduction Concerns
Significant layoffs reduced headcount from 1,140 to 906, raising concerns about the impact on company operations and morale.
Challenges with Stock and Valuation
SunPower's stock is valued at $2, with a market cap of $160 million, which may impact its ability to make acquisitions.
Company Guidance
During SunPower's Q1 2025 earnings call, the company highlighted a significant turnaround in profitability, reporting a non-GAAP profit of $1.27 million, up from a loss of $5.9 million in the previous quarter, alongside $80 million in revenue. This improvement was attributed to strategic cost-cutting, including a reduction in headcount from 3,500 to 906 employees, with a target of 881. The company also emphasized a revenue per employee metric of $369,000 and discussed the impact of a recent merger on financial reporting. Additionally, SunPower announced a strategic focus on battery systems and solar technology partnerships, aiming to enhance their product offerings and drive future growth. The call also touched on the importance of disciplined management processes, including a "requisition auction" for efficient headcount management, and the integration of key industry hires to bolster their technology and storage systems divisions.

Complete Solaria Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Income StatementTotal Revenue
Gross Profit
EBIT
EBITDA
Net Income Common Stockholders
Balance SheetCash, Cash Equivalents and Short-Term Investments
Total Assets
Total Debt
Net Debt
Total Liabilities
Stockholders Equity
Cash FlowFree Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Complete Solaria Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.55
Price Trends
50DMA
1.75
Negative
100DMA
1.67
Negative
200DMA
1.87
Negative
Market Momentum
MACD
0.03
Negative
RSI
42.83
Neutral
STOCH
50.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPWR, the sentiment is Negative. The current price of 1.55 is below the 20-day moving average (MA) of 1.66, below the 50-day MA of 1.75, and below the 200-day MA of 1.87, indicating a bearish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 42.83 is Neutral, neither overbought nor oversold. The STOCH value of 50.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPWR.

Complete Solaria Risk Analysis

Complete Solaria disclosed 59 risk factors in its most recent earnings report. Complete Solaria reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Complete Solaria Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.96B10.09-7.50%3.10%7.33%-8.11%
61
Neutral
$75.04M-200.49%-39.94%-38.95%
ZEZEO
59
Neutral
$155.80M-9.81%-1707.68%
SOSOL
55
Neutral
$90.33M-1.63%-19.52%64.89%
54
Neutral
$60.45M-123.52%-43.69%12.75%
45
Neutral
$155.73M
227.76%78.03%
43
Neutral
$55.47M
-48.65%13.64%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SPWR
Complete Solaria
1.55
0.19
13.97%
SOL
Emeren Group
1.73
0.25
16.89%
FTCI
FTC Solar
3.95
-0.38
-8.78%
TYGO
Tigo Energy
1.22
-0.23
-15.86%
ZEO
Zeo Energy
3.20
-1.18
-26.94%
SMXT
SolarMax Technology, Inc.
1.09
-3.28
-75.06%

Complete Solaria Corporate Events

Executive/Board ChangesShareholder Meetings
Complete Solaria Elects New Board at Annual Meeting
Neutral
Jun 2, 2025

Complete Solaria, Inc. held its 2025 Annual Meeting of Stockholders on May 29, 2025, where several key decisions were made. The stockholders elected a new board of directors to serve until the 2026 meeting, ratified BDO USA, P.C. as the independent accounting firm for the fiscal year ending December 28, 2025, and approved an amendment to the 2023 Equity Incentive Plan to reserve additional shares for issuance.

The most recent analyst rating on (SPWR) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Complete Solaria stock, see the SPWR Stock Forecast page.

Shareholder MeetingsBusiness Operations and Strategy
Complete Solaria Holds 2025 Annual Stockholders Meeting
Neutral
May 29, 2025

During the 2025 Annual Meeting of Stockholders held on May 29, 2025, Complete Solaria, now known as SunPower, discussed and voted on several key proposals. The stockholders elected eleven directors, ratified BDO as the accounting firm, and approved an amendment to the 2023 Equity Incentive Plan to reserve additional shares. CEO T.J. Rodgers addressed the potential impacts of ITC issues on the company’s revenue, indicating confidence in maintaining profitability even if revenues dip slightly due to these challenges.

The most recent analyst rating on (SPWR) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Complete Solaria stock, see the SPWR Stock Forecast page.

Delistings and Listing ChangesRegulatory Filings and Compliance
Complete Solaria Receives Nasdaq Deficiency Notification
Neutral
May 2, 2025

On April 28, 2025, Complete Solaria received a deficiency notification from Nasdaq due to a delay in filing its 2024 Annual Report, which was eventually submitted on April 30, 2025. The delay required additional auditing time, but there was no penalty or impact on shareholders, and the company has 60 days to regain compliance with Nasdaq’s listing requirements.

Executive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
SunPower Achieves First Profitable Quarter in Years
Positive
Apr 30, 2025

SunPower, after rebranding from Complete Solaria, reported its first profitable quarter in four years with a Q1 2025 revenue of $80.2 million and an operating profit of $1.3 million. The company achieved this milestone following significant cost-cutting measures, including reducing its workforce from 3,499 to 906 employees, and strategic hires to strengthen its technological capabilities. The rebranding coincided with the company’s first profitable quarter in four years, marking a significant turnaround in its financial performance. SunPower’s strategic partnership with Sunder and the strengthening of its board with experienced directors are expected to support its growth and market recognition.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.