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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

5 May 21
2 Aug 21
29 Dec 21
Quarter (USD)
Apr 21 Jan 21 Sep 20 Jun 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) 229.44M 229.44M 229.44M 229.44M 229.44M 229.44M
Cash burn (monthly) 5.79M 1.24M 1.11M 1.59M 13.46M 4.02M
Cash used (since last report) 22.98M 4.91M 4.42M 6.32M 53.43M 15.97M
Cash remaining 206.46M 224.53M 225.02M 223.12M 176.01M 213.47M
Runway (months of cash) 35.7 181.5 202.2 140.2 13.1 53.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 21 Manavendra Sial Common Stock Sell Dispose S No Yes 25 42,322 1.06M 50,540
14 May 21 Mcdaniel Thomas R Common Stock Gift Dispose G No No 0 2,247 0 116
13 May 21 Vichheka Heang Common Stock Sell Dispose S No Yes 21.47 4,336 93.09K 0
11 May 21 Wood Patrick III Common Stock Option exercise Aquire M No No 0 2,247 0 173,637
11 May 21 Wood Patrick III RSU Common Stock Option exercise Dispose M No No 0 2,247 0 0
11 May 21 Wood Patrick III RSU Common Stock Grant Aquire A No No 0 2,247 0 2,247
11 May 21 Lesjak Catherine A Common Stock Option exercise Aquire M No No 0 2,247 0 164,870
11 May 21 Lesjak Catherine A RSU Common Stock Option exercise Dispose M No No 0 2,247 0 0
11 May 21 Lesjak Catherine A RSU Common Stock Grant Aquire A No No 0 2,247 0 2,247

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

86.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 265 251 +5.6%
Opened positions 70 87 -19.5%
Closed positions 56 27 +107.4%
Increased positions 56 67 -16.4%
Reduced positions 89 56 +58.9%
13F shares
Current Prev Q Change
Total value 6.65B 2.39B +178.1%
Total shares 148.48M 170.81M -13.1%
Total puts 6.72M 8.21M -18.2%
Total calls 7.13M 6.48M +10.1%
Total put/call ratio 0.9 1.3 -25.6%
Largest owners
Shares Value Change
TTE TotalEnergies SE 92.17M $374.18M 0.0%
Vanguard 8.34M $278.86M -13.8%
BLK Blackrock 6.13M $205.1M +11.5%
IVZ Invesco 4.51M $150.96M -28.1%
FMR 4.32M $144.61M -2.2%
D. E. Shaw & Co. 3.64M $121.73M -24.4%
FHI Federated Hermes 3.03M $101.32M -5.1%
STT State Street 2.91M $97.3M -9.2%
First Trust Advisors 1.61M $53.78M +24.9%
Lord, Abbett & Co. 1.39M $46.45M NEW
Largest transactions
Shares Bought/sold Change
Wellington Management 0 -6.71M EXIT
Renaissance Technologies 236.13K -1.94M -89.1%
IVZ Invesco 4.51M -1.77M -28.1%
Millennium Management 209.14K -1.55M -88.1%
Lord, Abbett & Co. 1.39M +1.39M NEW
Vanguard 8.34M -1.34M -13.8%
D. E. Shaw & Co. 3.64M -1.18M -24.4%
Jennison Associates 0 -939.98K EXIT
Norges Bank 0 -732.54K EXIT
BLK Blackrock 6.13M +634.42K +11.5%

Financial report summary

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Management Discussion
  • Our total revenue during the three months ended April 4, 2021 increased by 5%, as compared to the three months ended on March 29, 2020, primarily due to an increase in revenue from our Commercial and Industrial Solutions and, to a lesser extent, the Residential, Light Commercial segment. Changes by segments are discussed below in detail.
  • One customer accounted for approximately 16% and 18% of total revenue primarily in our Residential, Light Commercial segment for the three months ended April 4, 2021 and March 29, 2020, respectively.
  • A description of our segments, along with other required information can be found in Note 15, "Segment and Geographical Information," of the consolidated financial statements in Item 1 Financial Statements. Below, we have further discussed changes in revenue for each segment.
Content analysis
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