Complete Solaria Net Income
| SPWR Stock | USD 1.59 0.09 5.36% |
As of the 4th of February, Complete Solaria shows the Mean Deviation of 3.19, standard deviation of 4.04, and Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Complete Solaria, as well as the relationship between them. Please confirm Complete Solaria information ratio and kurtosis to decide if Complete Solaria is priced correctly, providing market reflects its regular price of 1.59 per share. Please also double-check Complete Solaria jensen alpha, which is currently at (0.30) to validate the company can sustain itself at a future point.
Complete Solaria Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 6.4009 | Revenue | Earnings Share (1.20) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -49 M | -51.4 M | |
| Net Loss | -49 M | -51.4 M | |
| Net Loss | (12.54) | (11.91) | |
| Net Income Per E B T | 3.22 | 3.38 |
Complete | Net Income | Build AI portfolio with Complete Stock |
Evaluating Complete Solaria's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Complete Solaria's fundamental strength.
Latest Complete Solaria's Net Income Growth Pattern
Below is the plot of the Net Income of Complete Solaria over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Complete Solaria financial statement analysis. It represents the amount of money remaining after all of Complete Solaria operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Complete Solaria's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Complete Solaria's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (54.44 M) | 10 Years Trend |
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Net Income |
| Timeline |
Complete Net Income Regression Statistics
| Arithmetic Mean | (203,262,535) | |
| Geometric Mean | 88,760,164 | |
| Coefficient Of Variation | (160.74) | |
| Mean Deviation | 259,362,799 | |
| Median | (53,346,195) | |
| Standard Deviation | 326,723,424 | |
| Sample Variance | 106748.2T | |
| Range | 1.2B | |
| R-Value | 0.18 | |
| Mean Square Error | 110172.7T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 11,650,593 | |
| Total Sum of Squares | 1707971.1T |
Complete Net Income History
Other Fundumenentals of Complete Solaria
Complete Solaria Net Income component correlations
Complete Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Complete Solaria is extremely important. It helps to project a fair market value of Complete Stock properly, considering its historical fundamentals such as Net Income. Since Complete Solaria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Complete Solaria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Complete Solaria's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electrical Components & Equipment industry sustain growth momentum? Does Complete have expansion opportunities? Factors like these will boost the valuation of Complete Solaria. If investors know Complete will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Complete Solaria demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Complete Solaria using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Complete Solaria's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Complete Solaria's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Complete Solaria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Complete Solaria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Complete Solaria's market price signifies the transaction level at which participants voluntarily complete trades.
Complete Solaria 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Complete Solaria's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Complete Solaria.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Complete Solaria on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Complete Solaria or generate 0.0% return on investment in Complete Solaria over 90 days. Complete Solaria is related to or competes with FTC Solar, Tigo Energy, Zeo Energy, Aemetis, Gran Tierra, AleAnna, and Dynagas LNG. SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions ... More
Complete Solaria Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Complete Solaria's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Complete Solaria upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 6.96 |
Complete Solaria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Solaria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Complete Solaria's standard deviation. In reality, there are many statistical measures that can use Complete Solaria historical prices to predict the future Complete Solaria's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Complete Solaria's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Complete Solaria February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (2,224) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.29 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 6.96 | |||
| Skewness | 0.1949 | |||
| Kurtosis | (0.17) |
Complete Solaria Backtested Returns
Currently, Complete Solaria is very risky. Complete Solaria secures Sharpe Ratio (or Efficiency) of 0.0212, which signifies that the company had a 0.0212 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Complete Solaria, which you can use to evaluate the volatility of the firm. Please confirm Complete Solaria's Standard Deviation of 4.04, mean deviation of 3.19, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0799%. Complete Solaria has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Complete Solaria will likely underperform. Complete Solaria right now shows a risk of 3.77%. Please confirm Complete Solaria total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Complete Solaria will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Complete Solaria has weak reverse predictability. Overlapping area represents the amount of predictability between Complete Solaria time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Complete Solaria price movement. The serial correlation of -0.25 indicates that over 25.0% of current Complete Solaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Complete Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Complete Solaria reported net income of (54.44 Million). This is 110.1% lower than that of the Electrical Equipment sector and 4.45% higher than that of the Industrials industry. The net income for all United States stocks is 109.54% higher than that of the company.
Complete Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Complete Solaria's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Complete Solaria could also be used in its relative valuation, which is a method of valuing Complete Solaria by comparing valuation metrics of similar companies.Complete Solaria is currently under evaluation in net income category among its peers.
Complete Fundamentals
| Return On Asset | -0.44 | |||
| Operating Margin | (5.41) % | |||
| Current Valuation | 261.14 M | |||
| Shares Outstanding | 73.77 M | |||
| Shares Owned By Insiders | 23.20 % | |||
| Shares Owned By Institutions | 16.00 % | |||
| Number Of Shares Shorted | 10.29 M | |||
| Price To Earning | 47.02 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 108.74 M | |||
| Gross Profit | 923 K | |||
| EBITDA | (35.48 M) | |||
| Net Income | (54.44 M) | |||
| Cash And Equivalents | 535.24 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 153.06 M | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | (1.96) X | |||
| Cash Flow From Operations | (54.66 M) | |||
| Short Ratio | 11.67 X | |||
| Earnings Per Share | (1.20) X | |||
| Price To Earnings To Growth | 0.02 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 600 | |||
| Beta | 0.87 | |||
| Market Capitalization | 139.42 M | |||
| Total Asset | 144.47 M | |||
| Retained Earnings | (411.38 M) | |||
| Working Capital | 16.16 M | |||
| Current Asset | 2.51 B | |||
| Current Liabilities | 998.6 M | |||
| Net Asset | 144.47 M |
About Complete Solaria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Complete Solaria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Complete Solaria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Complete Solaria based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Complete Solaria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Complete Solaria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Complete Solaria will appreciate offsetting losses from the drop in the long position's value.Moving against Complete Stock
The ability to find closely correlated positions to Complete Solaria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Complete Solaria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Complete Solaria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Complete Solaria to buy it.
The correlation of Complete Solaria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Complete Solaria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Complete Solaria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Complete Solaria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Complete Stock Analysis
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.