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SPRU

Spruce PowerB
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Q1 validated a real operating turnaround: revenue held roughly flat at $23.4 million while operating expenses fell sharply, operating income turned positive, adjusted cash generation improved, and total cash remained $85.6 million. Management also reduced debt principal by $8.2 million and kept pursuing broader refinancing opportunities [#8-K-2026-05-14].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Failure to refinance SP1 or SP2 could result in collateral foreclosure, and an SP1 default could create a cross-default under the Second Key Bank Credit Agreement [#10-Q-2026-05-14].
Momentum
87
Value
42
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.00 · Bull $4.00 · Bear $1.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum87 · Δ7d -
Value42 · Δ7d +0.0
Sentiment45 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 87.4 / Value 41.9 / Sentiment 44.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$53.27M
Beta
1.23
Shares Out
18.17M
P/E (TTM) · Derived
-0.8
P/S (TTM)
0.90
P/FCF (TTM) · Derived
-3.78
Rev YoY
+43.7%
EPS YoY
+98.4%
Gross Margin
+61.7%
Op Margin
+6.2%
Net Debt
$632.53M
Current Ratio
0.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology