SPWR

SunPowerF

Nasdaq / Capital Goods

At close

2026-07-21

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 7.6 / Value 33.9

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-28 · BMO.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-28 · BMO

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $4.70

Why

Momentum8 · Δ7d -

Value34 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 7.6 / Value 33.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$99.25M

Beta

0.80

Shares Out

150.28M

P/E (TTM)

9.8

P/S (TTM)

0.57

P/FCF (TTM) · Derived

-2.17

Rev YoY

-7.2%

EPS YoY

-86.8%

Gross Margin

+45.2%

Op Margin

-7.8%

Net Debt

$178.81M

Current Ratio

0.71

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology