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Sunpower (SPWR)

Headquartered in California'sSilicon Valley, SunPower is a leading Distributed Generation Storage and Energy Services provider in North America. SunPower offers the only solar + storage solution designed and warranted by one company that gives customers control over electricity consumption and resiliency during power outages while providing cost savings to homeowners, businesses, governments, schools and utilities.

Company profile

Ticker
SPWR
Exchange
CEO
Thomas Werner
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
SunPower North America, LLC • SunStrong Capital Holdings, LLC • SunPower Capital, LLC • SunPower HoldCo, LLC • SunPower Manufacturing • SunPower Systems Mexico ...
IRS number
943008969

SPWR stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 Aug 22
12 Aug 22
1 Jan 23
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 228.65M 228.65M 228.65M 228.65M 228.65M 228.65M
Cash burn (monthly) (no burn) (no burn) 12.83M 8.99M 18.61M 15.89M
Cash used (since last report) n/a n/a 17.06M 11.96M 24.74M 21.13M
Cash remaining n/a n/a 211.59M 216.69M 203.91M 207.52M
Runway (months of cash) n/a n/a 16.5 24.1 11.0 13.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Vichheka Heang Common Stock Sell Dispose S No No 24.9527 14,000 349.34K 5,046
10 Aug 22 Douglas J. Richards Common Stock Sell Dispose S No Yes 25.9024 23,912 619.38K 23,909
30 Jun 22 Peter Faricy Common Stock Payment of exercise Dispose F No No 15.81 21,925 346.63K 142,028
30 Jun 22 Peter Faricy Common Stock Option exercise Acquire M No No 0 50,865 0 163,953
30 Jun 22 Peter Faricy RSU Common Stock Option exercise Dispose M No No 0 50,865 0 50,865
18 May 22 Mcdaniel Thomas R Common Stock Gift Dispose G No No 0 3,643 0 0
88.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 278 269 +3.3%
Opened positions 44 72 -38.9%
Closed positions 35 39 -10.3%
Increased positions 92 89 +3.4%
Reduced positions 75 57 +31.6%
13F shares Current Prev Q Change
Total value 1.79B 1.83B -2.1%
Total shares 154.65M 158.1M -2.2%
Total puts 4.95M 7.86M -37.0%
Total calls 5.72M 8.94M -36.0%
Total put/call ratio 0.9 0.9 -1.6%
Largest owners Shares Value Change
TTE TotalEnergies SE 94.91M $507.51M 0.0%
BLK Blackrock 12.79M $274.82M +4.2%
Vanguard 8.05M $172.96M -3.7%
STT State Street 4.69M $100.82M -4.3%
IVZ Invesco 4.19M $90.08M -16.6%
D. E. Shaw & Co. 2.76M $59.37M -14.4%
CS Credit Suisse 2.49M $53.38M +5.4%
Geode Capital Management 1.56M $33.5M +4.9%
Citadel Advisors 1.44M $30.9M +52.4%
First Trust Advisors 1.24M $26.65M -18.0%
Largest transactions Shares Bought/sold Change
FHI Federated Hermes 35.47K -2.93M -98.8%
AMP Ameriprise Financial 122.25K -843.98K -87.3%
IVZ Invesco 4.19M -835.07K -16.6%
Renaissance Technologies 713.13K +713.13K NEW
Norges Bank 0 -563.3K EXIT
BLK Blackrock 12.79M +514.36K +4.2%
Citadel Advisors 1.44M +494.8K +52.4%
D. E. Shaw & Co. 2.76M -466.26K -14.4%
Susquehanna International 412.23K -408.45K -49.8%
Cinctive Capital Management 465.62K +378.19K +432.6%

Financial report summary

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Management Discussion
  • Our Annual Report on Form 10-K for the year ended January 3, 2021 includes a discussion and analysis of our financial condition and results of operations for the year ended December 29, 2019, in Item 7. of Part II, “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: AG, alleged, aviailability, Branch, CEG, Clearway, copy, covenant, escalation, Freedom, GIP, inflation, Jose, metal, mutually, parent, Pte, redacted, Regulation, resolution, San, settled, signature, similarly, statutory, sublease, Suisse, supplementally, unredacted, York
Removed: achieved, back, China, collection, competition, construction, consumer, cycle, delay, develop, developed, disrupt, downstream, effort, EPC, failure, foundation, frequently, impacted, jointly, manufacture, multiple, negatively, prevent, production, proprietary, prospective, protection, shipping, team, terminated, unable