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.
Overview
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Financials
Income Statement
Cash Flow
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$55M
+6.7% ▲
Capital Expenditures
$1M
+41.4% ▲
5Y CAGR: -59.9%
Free Cash Flow
-$56M
+7.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+668.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $472M | -$47M | -$28M | -$96M | -$54M |
| Depreciation & Amort. | $48M | $12M | $648K | $930K | $3M |
| Stock-Based Comp. | $25M | $26M | $26M | $26M | $3M |
| Change in Working Capital | -$58M | -$26M | -$175M | -$11M | -$7M |
| Other Non-Cash Items | -$694M | -$15M | $3M | $21M | $616K |
| Operating Cash Flow | -$187M | -$44M | -$181M | -$59M | -$55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$14M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $15M | $66M | $5M | $35K | -$54M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $260M | $1M | $0 | $8M | $0 |
| Other Investing | -$123M | $900K | $150K | -$2M | $0 |
| Investing Cash Flow | $129M | $54M | $493M | $6M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$140M | -$101M | $32M | $26M | $107M |
| Stock Repurchased | -$13M | -$10M | -$11M | -$7M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$829K | $100K | -$1M | $20M | $7M |
| Financing Cash Flow | -$154M | -$108M | $31M | $50M | $120M |
| Net Change in Cash | -$212M | -$98M | $253M | -$2M | $11M |
| Cash End of Period | $247M | $149M | $402M | $6M | $17M |
| Free Cash Flow | -$208M | -$59M | -$235M | -$61M | -$56M |