Complete Solaria Stock Analysis
| SPWR Stock | USD 1.63 0.01 0.61% |
Complete Solaria holds a debt-to-equity ratio of 0.97. At this time, Complete Solaria's Debt To Assets are relatively stable compared to the past year. As of 01/11/2026, Debt Ratio is likely to grow to 1.26, while Net Debt is likely to drop slightly above 152.6 M. Complete Solaria's financial risk is the risk to Complete Solaria stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Complete Solaria's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Complete Solaria's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Complete Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Complete Solaria's stakeholders.
For most companies, including Complete Solaria, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Complete Solaria, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Complete Solaria's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
As of 01/11/2026, Liabilities And Stockholders Equity is likely to drop to about 157.8 M. In addition to that, Total Current Liabilities is likely to drop to about 86.8 MComplete Solaria is overvalued with Real Value of 1.44 and Target Price of 4.0. The main objective of Complete Solaria stock analysis is to determine its intrinsic value, which is an estimate of what Complete Solaria is worth, separate from its market price. There are two main types of Complete Solaria's stock analysis: fundamental analysis and technical analysis.
The Complete Solaria stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Complete Solaria is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Complete Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Complete Solaria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Complete Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Complete Solaria recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm had 1527:1000 split on the 27th of August 2020. 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. To find out more about Complete Solaria contact Thurman Rodgers at 510 270 2507 or learn more at https://us.sunpower.com.Complete Solaria Quarterly Total Revenue |
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Complete Solaria Investment Alerts
| Complete Solaria had very high historical volatility over the last 90 days | |
| Complete Solaria may become a speculative penny stock | |
| Complete Solaria has high likelihood to experience some financial distress in the next 2 years | |
| Complete Solaria was previously known as CSLR Old and was traded on NASDAQ Exchange under the symbol CSLR. | |
| The company reported the previous year's revenue of 108.74 M. Net Loss for the year was (54.44 M) with profit before overhead, payroll, taxes, and interest of 923 K. | |
| Complete Solaria currently holds about 535.24 M in cash with (54.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: TGI Solar Power Group and CSLM Acquisition Head-To-Head Survey |
Complete Solaria Upcoming and Recent Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Complete Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2025-04-30 | 2025-03-31 | 0.01 | 0.0015 | -0.0085 | 85 | ||
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 |
Complete Solaria Thematic Classifications
In addition to having Complete Solaria stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive DefenceSmall capitalization, high growth potential companies |
Complete Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.42 M.Complete Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 2.62 | 2.75 | |
| Return On Capital Employed | 0.76 | 0.80 | |
| Return On Assets | (6.55) | (6.22) | |
| Return On Equity | 3.16 | 3.32 |
Management Efficiency
Complete Solaria has return on total asset (ROA) of (0.4381) % which means that it has lost $0.4381 on every $100 spent on assets. This is way below average. Complete Solaria's management efficiency ratios could be used to measure how well Complete Solaria manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Complete Solaria's Return On Tangible Assets are relatively stable compared to the past year. As of 01/11/2026, Return On Capital Employed is likely to grow to 0.80, though Return On Assets are likely to grow to (6.22). At this time, Complete Solaria's Intangible Assets are relatively stable compared to the past year. As of 01/11/2026, Return On Tangible Assets is likely to grow to 2.75, while Non Current Assets Total are likely to drop slightly above 53.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.57) | (3.39) | |
| Tangible Book Value Per Share | (10.09) | (9.58) | |
| Enterprise Value Over EBITDA | (1.39) | (1.46) | |
| Price Book Value Ratio | (0.44) | (0.42) | |
| Enterprise Value Multiple | (1.39) | (1.46) | |
| Price Fair Value | (0.44) | (0.42) | |
| Enterprise Value | 88.4 M | 78.6 M |
Effective management at Complete Solaria has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 11th of January 2026, Complete Solaria shows the Standard Deviation of 5.16, mean deviation of 3.81, and insignificant Risk Adjusted Performance. 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 1.63 per share. Please also double-check Complete Solaria jensen alpha, which is currently at (0.33) to validate the company can sustain itself at a future point.Complete Solaria Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Complete Solaria price series with the more recent values given greater weights.
Complete Solaria Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Complete Solaria insiders, such as employees or executives, is commonly permitted as long as it does not rely on Complete Solaria's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Complete Solaria insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Complete Solaria Outstanding Bonds
Complete Solaria issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Complete Solaria uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Complete bonds can be classified according to their maturity, which is the date when Complete Solaria has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Complete Solaria Predictive Daily Indicators
Complete Solaria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Complete Solaria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Complete Solaria Forecast Models
Complete Solaria's time-series forecasting models are one of many Complete Solaria's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Complete Solaria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Complete Solaria Debt to Cash Allocation
Many companies such as Complete Solaria, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Complete Solaria currently holds 153.06 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Complete Solaria has a current ratio of 1.28, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Complete Solaria's use of debt, we should always consider it together with its cash and equity.Complete Solaria Total Assets Over Time
Complete Solaria Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Complete Solaria uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Complete Solaria Debt Ratio | 126.0 |
Complete Solaria Corporate Bonds Issued
Complete Net Debt
Net Debt |
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About Complete Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Complete Solaria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Complete shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Complete Solaria. By using and applying Complete Stock analysis, traders can create a robust methodology for identifying Complete entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.99) | (0.94) | |
| Operating Profit Margin | (0.54) | (0.56) | |
| Net Loss | (2.77) | (2.63) | |
| Gross Profit Margin | 0.18 | 0.10 |
Current Complete Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Complete analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Complete analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.0 | Buy | 2 | Odds |
Most Complete analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Complete stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Complete Solaria, talking to its executives and customers, or listening to Complete conference calls.
Complete Stock Analysis Indicators
Complete Solaria stock analysis indicators help investors evaluate how Complete Solaria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Complete Solaria shares will generate the highest return on investment. By understating and applying Complete Solaria stock analysis, traders can identify Complete Solaria position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.4 M | |
| Total Stockholder Equity | -97.5 M | |
| Net Borrowings | 106.9 M | |
| Capital Lease Obligations | 5.7 M | |
| Property Plant And Equipment Net | 8.5 M | |
| Cash And Short Term Investments | 13.4 M | |
| Cash | 13.4 M | |
| 50 Day M A | 1.5993 | |
| Net Interest Income | -20 M | |
| Total Current Liabilities | 79.4 M | |
| Investments | -54.7 M | |
| Interest Expense | 16.2 M | |
| Stock Based Compensation | 3.1 M | |
| Long Term Debt | 145.8 M | |
| Common Stock Shares Outstanding | 75.3 M | |
| Total Cashflows From Investing Activities | -54.7 M | |
| Free Cash Flow | -55.8 M | |
| Other Current Assets | 8.2 M | |
| Accounts Payable | 8 M | |
| Net Debt | 139.7 M | |
| Other Operating Expenses | 177.3 M | |
| Non Current Assets Total | 48.9 M | |
| Liabilities And Stockholders Equity | 144.5 M | |
| Non Currrent Assets Other | 628 K |
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.