Complete Solaria Profitability Analysis
| SPWR Stock | USD 2.04 0.06 3.03% |
Net Loss | First Reported 2004-12-31 | Previous Quarter -22.4 M | Current Value -15.8 M | Quarterly Volatility 122 M |
For Complete Solaria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Complete Solaria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Complete Solaria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Complete Solaria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Complete Solaria over time as well as its relative position and ranking within its peers.
Complete Solaria's Revenue Breakdown by Earning Segment
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Complete Solaria Revenue Breakdown by Earning Segment
By analyzing Complete Solaria's earnings estimates, investors can diagnose different trends across Complete Solaria's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Complete Solaria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Complete Solaria is measured differently than its book value, which is the value of Complete that is recorded on the company's balance sheet. Investors also form their own opinion of Complete Solaria's value that differs from its market value or its book value, called intrinsic value, which is Complete Solaria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Complete Solaria's market value can be influenced by many factors that don't directly affect Complete Solaria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Complete Solaria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Complete Solaria Operating Margin vs. Return On Asset Fundamental Analysis
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. 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 Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Complete Solaria |
| = | -0.44 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Complete Solaria |
| = | (5.41) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Complete Operating Margin Comparison
Complete Solaria is currently under evaluation in operating margin category among its peers.
Complete Solaria Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Complete Solaria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Complete Solaria will eventually generate negative long term returns. The profitability progress is the general direction of Complete Solaria's change in net profit over the period of time. It can combine multiple indicators of Complete Solaria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 189.8 K | 199.2 K | |
| Operating Income | -61.7 M | -64.7 M | |
| Income Before Tax | -49 M | -51.4 M | |
| Total Other Income Expense Net | 12.7 M | 13.3 M | |
| Net Loss | -49 M | -51.4 M | |
| Income Tax Expense | 1.8 M | 1.7 M | |
| Net Interest Income | -18 M | -17.1 M | |
| Interest Income | 21.9 K | 13.2 K | |
| Net Loss | -49 M | -51.4 M | |
| Net Loss | (12.54) | (11.91) | |
| Income Quality | 0.55 | 0.52 | |
| Net Income Per E B T | 3.22 | 3.38 |
Complete Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Complete Solaria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Complete Solaria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Complete Solaria's important profitability drivers and their relationship over time.
Complete Solaria Profitability Trends
Complete Solaria profitability trend refers to the progression of profit or loss within a business. An upward trend means that Complete Solaria's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Complete Solaria's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Complete Solaria Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Complete Solaria different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Complete Solaria in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Complete Solaria's future profitability.
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Complete Solaria Earnings Estimation Breakdown
The calculation of Complete Solaria's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Complete Solaria is estimated to be -0.025 with the future projection ranging from a low of -0.07 to a high of 0.02. Please be aware that this consensus of annual earnings estimates for Complete Solaria is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | 0.02 Highest |
Complete Solaria Earnings Projection Consensus
Suppose the current estimates of Complete Solaria's value are higher than the current market price of the Complete Solaria stock. In this case, investors may conclude that Complete Solaria is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Complete Solaria's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | -32.05% | -0.19 | -0.025 | -1.2 |
Complete Solaria Earnings per Share Projection vs Actual
Actual Earning per Share of Complete Solaria refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Complete Solaria predict the company's earnings will be in the future. The higher the earnings per share of Complete Solaria, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Complete Solaria Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Complete Solaria, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Complete Solaria should always be considered in relation to other companies to make a more educated investment decision.Complete Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Complete Solaria's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-19 | 2025-09-30 | 0.09 | -0.19 | -0.28 | 311 | ||
2025-08-12 | 2025-06-30 | 0.07 | -0.2774 | -0.3474 | 496 | ||
2025-04-30 | 2025-03-31 | 0.01 | 0.0015 | -0.0085 | 85 | ||
2024-11-18 | 2024-09-30 | -0.01 | -1.03 | -1.02 | 10200 | ||
2024-08-14 | 2024-06-30 | -0.07 | -0.23 | -0.16 | 228 | ||
2024-02-15 | 2023-12-31 | -0.24 | -0.51 | -0.27 | 112 | ||
2023-11-01 | 2023-09-30 | -0.01 | -0.12 | -0.11 | 1100 | ||
2023-08-01 | 2023-06-30 | -0.05 | -0.13 | -0.08 | 160 | ||
2023-05-03 | 2023-03-31 | -0.01 | -0.07 | -0.06 | 600 | ||
2022-11-08 | 2022-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2022-08-02 | 2022-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-05-05 | 2022-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2022-02-16 | 2021-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-11-03 | 2021-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2021-08-03 | 2021-06-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2021-02-17 | 2020-12-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2020-10-28 | 2020-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-08-05 | 2020-06-30 | -0.39 | -0.22 | 0.17 | 43 | ||
2020-05-07 | 2020-03-31 | -0.19 | -0.1 | 0.09 | 47 | ||
2020-02-12 | 2019-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2019-10-30 | 2019-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2019-07-31 | 2019-06-30 | -0.12 | -0.22 | -0.1 | 83 | ||
2019-05-09 | 2019-03-31 | -0.36 | -0.41 | -0.05 | 13 | ||
2019-02-13 | 2018-12-31 | -0.32 | -0.21 | 0.11 | 34 | ||
2018-10-30 | 2018-09-30 | -0.4 | -0.29 | 0.11 | 27 | ||
2018-07-30 | 2018-06-30 | -0.29 | -0.01 | 0.28 | 96 | ||
2018-05-08 | 2018-03-31 | -0.32 | -0.2 | 0.12 | 37 | ||
2018-02-14 | 2017-12-31 | 0.11 | 0.25 | 0.14 | 127 | ||
2017-11-02 | 2017-09-30 | -0.39 | 0.21 | 0.6 | 153 | ||
2017-08-01 | 2017-06-30 | -0.44 | -0.35 | 0.09 | 20 | ||
2017-05-09 | 2017-03-31 | -0.51 | -0.36 | 0.15 | 29 | ||
2017-02-15 | 2016-12-31 | -0.45 | -0.23 | 0.22 | 48 | ||
2016-11-09 | 2016-09-30 | 0.38 | 0.68 | 0.3 | 78 | ||
2016-08-09 | 2016-06-30 | -0.24 | -0.22 | 0.02 | 8 | ||
2016-05-05 | 2016-03-31 | -0.2 | -0.3 | -0.1 | 50 | ||
2016-02-17 | 2015-12-31 | 1.52 | 1.73 | 0.21 | 13 | ||
2015-10-28 | 2015-09-30 | -0.02 | 0.13 | 0.15 | 750 | ||
2015-07-28 | 2015-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2015-02-24 | 2014-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2014-10-29 | 2014-09-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2014-07-31 | 2014-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2014-04-24 | 2014-03-31 | 0.32 | 0.49 | 0.17 | 53 | ||
2013-10-30 | 2013-09-30 | 0.25 | 0.44 | 0.19 | 76 | ||
2013-07-31 | 2013-06-30 | 0.11 | 0.48 | 0.37 | 336 | ||
2013-05-02 | 2013-03-31 | 0.06 | 0.22 | 0.16 | 266 | ||
2013-02-07 | 2012-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2012-11-01 | 2012-09-30 | -0.11 | 0.03 | 0.14 | 127 | ||
2012-08-08 | 2012-06-30 | -0.09 | 0.08 | 0.17 | 188 | ||
2012-05-03 | 2012-03-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2012-02-16 | 2011-12-31 | -0.05 | 0.16 | 0.21 | 420 | ||
2011-11-03 | 2011-09-30 | 0.06 | 0.16 | 0.1 | 166 | ||
2011-08-09 | 2011-06-30 | -0.19 | -0.19 | 0.0 | 0 | ||
2011-05-12 | 2011-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2011-02-17 | 2010-12-31 | 1.05 | 1.36 | 0.31 | 29 | ||
2010-11-11 | 2010-09-30 | 0.13 | 0.26 | 0.13 | 100 | ||
2010-08-10 | 2010-06-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2010-05-11 | 2010-03-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2009-10-22 | 2009-09-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2009-07-23 | 2009-06-30 | 0.13 | 0.24 | 0.11 | 84 | ||
2009-04-23 | 2009-03-31 | 0.24 | 0.05 | -0.19 | 79 | ||
2009-01-29 | 2008-12-31 | 0.57 | 0.7 | 0.13 | 22 | ||
2008-10-16 | 2008-09-30 | 0.56 | 0.6 | 0.04 | 7 | ||
2008-07-17 | 2008-06-30 | 0.51 | 0.61 | 0.1 | 19 | ||
2008-04-17 | 2008-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2008-01-24 | 2007-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2007-10-18 | 2007-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2007-07-19 | 2007-06-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2007-04-26 | 2007-03-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2007-01-25 | 2006-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2006-10-19 | 2006-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2006-07-20 | 2006-06-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2006-04-20 | 2006-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2006-01-26 | 2005-12-31 | 0.01 | 0.02 | 0.01 | 100 |
Use Complete Solaria in pair-trading
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.Complete Solaria Pair Trading
Complete Solaria Pair Trading Analysis
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.Use Investing Themes to Complement your Complete Solaria position
In addition to having Complete Solaria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 28 constituents at this time.
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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.