SunPower Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SunPower Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.4 times its market value (net debt). Lower than 97% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 146% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $38 tied up three years earlier.
Less money tied up than 61% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$7Sales grew 351% in 3 years, but profit fell: $7 less profit per $100 of extra sales.
Lower than 76% of Technology companies in United States.
Asset Productivity Ratio
+351% / +6%In 3 years sales changed by +351% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Technology companies in United States.
Cash Cushion Ratio
2.4× debtDebt, after subtracting cash, is 2.4 times its market value (net debt).
Lower than 97% of Technology companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
SunPower Inc. made a loss over the last year. SunPower Inc. owes $1.10 for every $1 it owns. SunPower Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSunPower Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.78SunPower Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$73 MThe total market value of all of SunPower Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeSunPower Inc.'s net worth is negative ($26 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.10×SunPower Inc. owes $1.10 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Dividend yield
NoneSunPower Inc. does not currently pay a dividend.
Revenue growth
+176%Revenue rose 176% in the year to Dec 2025, and grew 65% a year on average over 3 years.
Profit growth
LossSunPower Inc. made a loss in each of the last two years.
Profit margin
-15.1%SunPower Inc. lost $15 for every $100 of revenue.
Interest cover
Not coveredSunPower Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSunPower Inc. had $177 M more debt than cash (net debt) at Dec 2025.
Questions
How much does SunPower Inc. owe compared with what it owns?
SunPower Inc. owes $1.10 for every $1 it owns, so it owes more than it owns, higher than 94% of Technology companies in United States.
Does SunPower Inc. pay a dividend?
No. SunPower Inc. does not currently pay a dividend.
Is SunPower Inc.'s revenue growing?
Revenue rose 176% in the year to Dec 2025, and grew 65% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.