Based on the key measurements obtained from Complete Solaria's financial statements, Complete Solaria may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Complete Solaria's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 01/02/2026, Accumulated Other Comprehensive Income is likely to grow to about 199.2 K, though Total Stockholder Equity is likely to grow to (83.4 M). Key indicators impacting Complete Solaria's financial strength include:
The essential information of the day-to-day investment outlook for Complete Solaria includes many different criteria found on its balance sheet. An individual investor should monitor Complete Solaria's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Complete Solaria.
Complete Solaria competes with FTC Solar, Tigo Energy, Zeo Energy, Aemetis, and Gran Tierra. SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. Sunpower Corp operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 3660 people.
The reason investors look at the income statement is to determine what Complete Solaria's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Complete Solaria's current stock value. Our valuation model uses many indicators to compare Complete Solaria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Complete Solaria competition to find correlations between indicators driving Complete Solaria's intrinsic value. More Info.
Complete Solaria is rated second in return on asset category among its peers. It also is rated second in operating margin category among its peers . At this time, Complete Solaria's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Complete Solaria by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Complete Solaria Systematic Risk
Complete Solaria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Complete Solaria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Complete Solaria correlated with the market. If Beta is less than 0 Complete Solaria generally moves in the opposite direction as compared to the market. If Complete Solaria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Complete Solaria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Complete Solaria is generally in the same direction as the market. If Beta > 1 Complete Solaria moves generally in the same direction as, but more than the movement of the benchmark.
Complete Solaria Thematic Clasifications
Complete Solaria is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
This theme covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Get More Thematic Ideas
Today, most investors in Complete Solaria Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Complete Solaria's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Complete Solaria growth as a starting point in their analysis.
Complete Solaria January 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Complete Solaria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Complete Solaria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Complete Solaria based on widely used predictive technical indicators. In general, we focus on analyzing Complete Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Complete Solaria's daily price indicators and compare them against related drivers.
When running Complete Solaria's price analysis, check to measure Complete Solaria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Complete Solaria is operating at the current time. Most of Complete Solaria's value examination focuses on studying past and present price action to predict the probability of Complete Solaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria's price. Additionally, you may evaluate how the addition of Complete Solaria to your portfolios can decrease your overall portfolio volatility.