Also trades as: 0R0V.L (LSE) · $vol 0M
SPWRW NASDAQ
SunPower Corporation
1W: +5.9%
1M: +18.1%
3M: -79.5%
YTD: -90.4%
1Y: -90.4%
$0.03
-0.00 (-1.03%)
Weekly Expected Move ±46.7%
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Credit Risk of going bust: higher than 95% of companies Debt: 76.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 65%), SunPower Corporation would be worth roughly what it owes.
Total debt $132.0M against a stock market value of $40.9M.
Distance to default 0.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $71.6M (short-term plus half of long-term), stock volatility 104.5%; Altman Z -1.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 65%), SunPower Corporation would be worth roughly what it owes.
Total debt $132.0M against a stock market value of $40.9M.
Distance to default 0.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $71.6M (short-term plus half of long-term), stock volatility 104.5%; Altman Z -1.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Total Assets
$144M
+205.3% ▲
5Y CAGR: -41.8%
Total Liabilities
$242M
+95.0% ▲
5Y CAGR: -35.4%
Shareholders Equity
-$98M
-27.0% ▼
Cash & Investments
$13M
+415.9% ▲
5Y CAGR: -46.4%
Total Debt
$153M
+142.2% ▲
5Y CAGR: -31.6%
Net Debt
$140M
+130.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $127M | $377M | $3M | $13M |
| Short-Term Investments | $0 | $366M | $132M | $0 | $0 |
| Cash & ST Investments | $233M | $490M | $510M | $3M | $13M |
| Net Receivables | $223M | $152M | $231M | $26M | $52M |
| Inventory | $211M | $215M | $317M | $4M | $22M |
| Other Current Assets | $110M | $218M | $205M | $1M | $5M |
| Total Current Assets | $790M | $1.1B | $1.3B | $38M | $96M |
| Property, Plant & Equip. | $151M | $111M | $153M | $177M | $9M |
| Goodwill & Intangibles | $697K | $151M | $151M | $140M | $36M |
| Long-Term Investments | $625M | $101M | $52M | $9M | $4M |
| Other Non-Current Assets | $79M | $123M | $155M | $192M | $628K |
| Total Non-Current Assets | $856M | $486M | $511M | $518M | $49M |
| Total Assets | $1.6B | $1.6B | $1.8B | $47M | $144M |
| — Liabilities — | |||||
| Accounts Payable | $166M | $140M | $243M | $13M | $8M |
| Short-Term Debt | $169M | $110M | $507M | $62M | $2M |
| Deferred Revenue | $72M | $61M | $142M | $2M | $10M |
| Other Current Liabilities | $46M | $129M | $88M | $26M | $15M |
| Total Current Liabilities | $530M | $514M | $1.1B | $109M | $79M |
| Long-Term Debt | $479M | $424M | $308K | $0 | $146M |
| Other Non-Current Liab. | $108M | $130M | $118M | $156M | $14M |
| Total Non-Current Liabilities | $710M | $659M | $156M | $156M | $163M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $124M | $242M |
| — Equity — | |||||
| Common Stock | $170K | $173K | $174K | $7K | $14K |
| Retained Earnings | -$2.1B | -$2.1B | -$2.1B | -$355M | -$411M |
| Accumulated OCI | $9M | $11M | $12M | $143K | $165K |
| Total Stockholders Equity | $404M | $388M | $575M | -$77M | -$98M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.8B | $47M | $144M |
| — Key Metrics — | |||||
| Total Debt | $692M | $588M | $559M | $63M | $153M |
| Net Debt | $459M | $450M | $182M | $61M | $140M |
| Total Investments | $625M | $467M | $185M | $9M | $4M |