Sunpower (SPWRQ)
Company Profile
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 115.96 mm | 115.96 mm | 115.96 mm | 115.96 mm | 115.96 mm | 115.96 mm |
Cash burn (monthly) | 6.63 mm | 26.87 mm | 12.92 mm | 8.27 mm | (no burn) | 10.26 mm |
Cash used (since last report) | 107.76 mm | 436.55 mm | 209.82 mm | 134.31 mm | n/a | 166.63 mm |
Cash remaining | 8.20 mm | -320.59 mm | -93.86 mm | -18.35 mm | n/a | -50.67 mm |
Runway (months of cash) | 1.2 | -11.9 | -7.3 | -2.2 | n/a | -4.9 |
13F holders | Current |
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Total holders | 20 |
Opened positions | 3 |
Closed positions | 201 |
Increased positions | 2 |
Reduced positions | 5 |
13F shares | Current |
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Total value | 1.11 bn |
Total shares | 327.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TTE TotalEnergies SE | 162.97 mm | $554.10 mm |
Global Infrastructure Investors III | 162.97 mm | $554.10 mm |
XTX Topco | 658.08 k | $197.00 k |
Simplex Trading | 253.70 k | $0.00 |
BCS Barclays | 147.50 k | $0.00 |
Cim Investment Mangement | 64.38 k | $19.00 k |
Public Employees Retirement Association Of Colorado | 13.85 k | $0.00 |
DekaBank Deutsche Girozentrale | 13.42 k | $28.00 k |
Reuter James Wealth Management | 309.00 | $0.00 |
Main Street | 120.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 24 | Eby Elizabeth Lynne | Common Stock | Payment of exercise | Dispose F | No | No | 3.25 | 8,832 | 28.70 k | 24,684 |
5 Jun 24 | Eby Elizabeth Lynne | Common Stock | Option exercise | Acquire M | No | No | 0 | 33,516 | 0.00 | 33,516 |
5 Jun 24 | Eby Elizabeth Lynne | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 33,516 | 0.00 | 100,551 |
5 Jun 24 | Jennifer Johnston | Common Stock | Payment of exercise | Dispose F | No | No | 3.25 | 4,472 | 14.53 k | 13,893 |
5 Jun 24 | Jennifer Johnston | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,365 | 0.00 | 18,365 |
5 Jun 24 | Jennifer Johnston | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 18,365 | 0.00 | 55,097 |
3 Jun 24 | TotalEnergies SE | Common Stock | Payment of exercise | Dispose F | Yes | No | 3.03 | 110,357 | 334.38 k | 162,860,155 |
3 Jun 24 | TotalEnergies SE | Common Stock | Option exercise | Acquire M | Yes | No | 0.01 | 33,402,112 | 334.02 k | 162,970,512 |
3 Jun 24 | TotalEnergies SE | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 0.01 | 1 | 0.01 | 0 |