Metric Deep Dive: Understanding Complete Solaria Inc (SPWR) Through its Ratios

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After finishing at $1.79 in the prior trading day, Complete Solaria Inc (NASDAQ: SPWR) closed at $1.67, down -6.70%. In other words, the price has decreased by -$6.70 from its previous closing price. On the day, 0.99 million shares were traded. SPWR stock price reached its highest trading level at $1.8283 during the session, while it also had its lowest trading level at $1.66.

Ratios:

Our goal is to gain a better understanding of SPWR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.06 and its Current Ratio is at 1.19.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 03 ’25 when Rodgers Thurman J bought 606,000 shares for $1.68 per share. The transaction valued at 1,018,080 led to the insider holds 463,589 shares of the business.

Rodgers Thurman J bought 21,177 shares of SPWR for $31,554 on Jun 02 ’25. The Chief Executive Officer now owns 160,589 shares after completing the transaction at $1.49 per share. On May 30 ’25, another insider, Rodgers Thurman J, who serves as the Chief Executive Officer of the company, bought 300,000 shares for $1.38 each. As a result, the insider paid 414,000 and bolstered with 150,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPWR now has a Market Capitalization of 134054744 and an Enterprise Value of 282044960. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74. Its current Enterprise Value per Revenue stands at 1.554 whereas that against EBITDA is -5.784.

Stock Price History:

The Beta on a monthly basis for SPWR is 0.78, which has changed by 0.030864239 over the last 52 weeks, in comparison to a change of 0.1116153 over the same period for the S&P500. Over the past 52 weeks, SPWR has reached a high of $3.37, while it has fallen to a 52-week low of $1.06. The 50-Day Moving Average of the stock is -5.29%, while the 200-Day Moving Average is calculated to be -9.12%.

Shares Statistics:

The stock has traded on average 1.15M shares per day over the past 3-months and 1732390 shares per day over the last 10 days, according to various share statistics. A total of 79.92M shares are outstanding, with a floating share count of 48.54M. Insiders hold about 39.53% of the company’s shares, while institutions hold 10.53% stake in the company. Shares short for SPWR as of 1749772800 were 6291126 with a Short Ratio of 8.54, compared to 1747267200 on 4729176. Therefore, it implies a Short% of Shares Outstanding of 6291126 and a Short% of Float of 11.58.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

A detailed examination of Complete Solaria Inc (SPWR) is currently in progress, with 1.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.0, with high estimates of $0.0 and low estimates of $0.0.

Analysts are recommending an EPS of between -$0.02 and -$0.02 for the fiscal current year, implying an average EPS of -$0.02. EPS for the following year is $0.12, with 1.0 analysts recommending between $0.12 and $0.12.

Revenue Estimates

1 analysts predict $85M in revenue for the current quarter. It ranges from a high estimate of $85M to a low estimate of $85M. As of the current estimate, Complete Solaria Inc’s year-ago sales were $4.49MFor the next quarter, 1 analysts are estimating revenue of $90M. There is a high estimate of $90M for the next quarter, whereas the lowest estimate is $90M.

A total of 2 analysts have provided revenue estimates for SPWR’s current fiscal year. The highest revenue estimate was $350M, while the lowest revenue estimate was $341M, resulting in an average revenue estimate of $345.5M. In the same quarter a year ago, actual revenue was $108.74MBased on 1 analysts’ estimates, the company’s revenue will be $450M in the next fiscal year. The high estimate is $450M and the low estimate is $450M.

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