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SPWR Sunpower

SunPower Corp. engages in the design, manufacture and deliver of solar panels and systems. It operates through the SunPower Energy Services and SunPower Technologies segments: The SunPower Energy Services Segment deals with the sales of solar energy solutions in the North America region including direct sales of turn-key engineering, procurement and construction. The SunPower Technologies Segment involves technology development, worldwide solar panel manufacturing operations, equipment supply to resellers, commercial and residential end-customers outside of North America. The company was founded by Thomas L. Dinwoodie, Robert Lorenzini and Richard M. Swanson in April 1985 and is headquartered in San Jose, CA.

Company profile

SPWR stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

21 Feb 21
13 Apr 21
29 Dec 21
Quarter (USD)
Jan 21 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Sunpower earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 246.8M 246.8M 246.8M 246.8M 246.8M 246.8M
Cash burn (monthly) 34.32M 17.65M (positive/no burn) 5.1M (positive/no burn) 15.62M
Cash used (since last report) 114.85M 59.08M n/a 17.07M n/a 52.26M
Cash remaining 131.95M 187.72M n/a 229.73M n/a 194.55M
Runway (months of cash) 3.8 10.6 n/a 45.0 n/a 12.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Vichheka Heang Common Stock Sell Dispose S No No 33.6637 3,832 129K 4,336
5 Apr 21 Vichheka Heang Common Stock Option exercise Aquire M No No 0 8,168 0 8,168
5 Apr 21 Vichheka Heang RSU Common Stock Option exercise Dispose M No No 0 8,168 0 0
4 Mar 21 Vichheka Heang Common Stock Sell Dispose S No Yes 32.865 4,335 142.47K 0
4 Mar 21 Vichheka Heang Common Stock Sell Dispose S No Yes 31.8885 7,192 229.34K 4,335
4 Mar 21 Vichheka Heang Common Stock Sell Dispose S No Yes 30.9888 3,069 95.1K 11,527
4 Mar 21 Kenneth Lawrence Mahaffey Common Stock Sell Dispose S No Yes 32.8367 14,202 466.35K 8,177
4 Mar 21 Kenneth Lawrence Mahaffey Common Stock Sell Dispose S No Yes 31.8961 23,092 736.54K 22,379
4 Mar 21 Kenneth Lawrence Mahaffey Common Stock Sell Dispose S No Yes 30.9984 7,730 239.62K 45,471
4 Mar 21 Douglas J. Richards Common Stock Sell Dispose S No Yes 32.8489 15,543 510.57K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

45.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 247 190 +30.0%
Opened positions 84 49 +71.4%
Closed positions 27 32 -15.6%
Increased positions 67 47 +42.6%
Reduced positions 56 43 +30.2%
13F shares
Current Prev Q Change
Total value 2.03B 969.87M +109.6%
Total shares 78.57M 77.6M +1.2%
Total puts 8.21M 2.85M +187.7%
Total calls 6.48M 3.05M +112.8%
Total put/call ratio 1.3 0.9 +35.2%
Largest owners
Shares Value Change
Vanguard 9.67M $248M -5.7%
Wellington Management 6.71M $171.98M -45.6%
IVZ Invesco 6.28M $160.99M +18.5%
BLK Blackrock 5.5M $140.95M -46.8%
D. E. Shaw & Co. 4.81M $123.45M +119.2%
FMR 4.42M $113.37M +44215880.0%
STT State Street 3.2M $82.12M -9.4%
FHI Federated Hermes 3.19M $81.87M +2.3%
Renaissance Technologies 2.17M $55.67M NEW
Millennium Management 1.76M $45.19M +330.8%
Largest transactions
Shares Bought/sold Change
Wellington Management 6.71M -5.63M -45.6%
BLK Blackrock 5.5M -4.84M -46.8%
FMR 4.42M +4.42M +44215880.0%
FIL 0 -4.04M EXIT
D. E. Shaw & Co. 4.81M +2.62M +119.2%
Renaissance Technologies 2.17M +2.17M NEW
Citadel Advisors 1.26M -1.47M -53.8%
Millennium Management 1.76M +1.35M +330.8%
Voloridge Investment Management 1.37M +1.08M +365.6%
IVZ Invesco 6.28M +980.97K +18.5%

Financial report summary

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