Spruce Power Holding Corp (SPRU)
NYSEInformation TechnologySolarSnapshot 2026-09-04
$1.78+0.56%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySolarSnapshot 2026-09-04
Research Workspace
Put SPRU beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Information Technology is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Revenue growth supported by long-term contracts: rev -9.0% vs $30.7M target.
View ThesisRevenue growth is slowing — up about 10% over the past year and decelerating.
View GrowthManagement screens weak on the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 73% in its worst 12-month stretch.
View RiskSPRU's revenue growth must continue to be supported by long-term contracts to justify its price. Revenue declined 9% year over year, missing the $30.7 million target. It trades at 0.4× price-to-sales, below the 3.8× peer median, indicating modest expectations. The primary risk is a 75% probability of missing outlooks, which could pressure the stock. Peer multiples imply a price about 10% above where it trades. The thesis is on watch due to revenue growth under pressure.
Trailing returns as of 2026-09-04. SPRU is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare SPRU with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SPRU Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Information Technology (broad) — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put SPRU next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Continue cost reduction and operating leverage improvements
Strategic cost cuts improve operating leverage and efficiency.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Maximize efficiency of capital structure
Refinancing plans enhance capital structure efficiency.
Advances: Maximize efficiency of capital structure
Operational efficiencies directly support capital structure maximization.