StockData

Spruce Power Holding Corp (SPRU) stock

SPRUNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 6/3063% below fair value
$1.42+0.03 (+2.16%)

Close on Nov 13, 2026Market cap $27.34MP/E –Yield –

Spruce Power statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 29, 2027 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$27.34M
$5.24B
Enterprise Value
$647.77M
$8.75B
PS Ratio
0.25
2.82
PB Ratio
0.23
1.95
P/TBV Ratio
0.24
2.12
P/FCF Ratio
13.84
24.54
P/OCF Ratio
13.59
9.62

Enterprise valuationIndustry

EV / Sales
5.97
4.49
EV / EBITDA
11.85
13.37
EV / EBIT
26.60
20.98
EV / FCF
327.99
36.98

Share statisticsIndustry

Shares Change (QoQ)
5.94%
0.04%
Float
9M
118M
Shares Held by Insiders
55.8%
1.37%
Shares Held by Institutions
33.5%
80.3%

Short sellingIndustry

Short Interest
848,023
–
Short Interest Change
-0.07%
-1.80%
Short % of Float
9.97%
4.12%
Short % of Shares Outstanding
4.40%
3.58%
Days to Cover
15.89
4.52

Stock price statisticsIndustry

52-Week High
$6.75
–
52-Week Low
$1.22
–
20-Day Moving Average
$1.38
–
50-Day Moving Average
$1.56
–
200-Day Moving Average
$2.78
–
Average True Range (14)
$0.13
–
Price Change (1 Week)
-12.9%
1.53%
Price Change (1 Month)
-2.74%
3.82%
Price Change (3 Months)
-25.3%
-3.37%
Price Change (6 Months)
-50.0%
-2.42%
Price Change (YTD)
-72.1%
5.22%
Price Change (1 Year)
-69.9%
1.91%
Price Change (3 Years)
-64.2%
35.3%
Price Change (5 Years)
-96.7%
23.2%
Average Volume (10 Days)
130,688
–
Average Volume (20 Days)
82,595
–
Average Volume (90 Days)
96,027
–
Relative Volume
0.38
0.81
Relative Strength Index (14)
48.0
53.8
Volatility (1 Year)
84.4%
25.2%
Beta (5 Years)
1.44
0.43

MarginsIndustry

Profit Margin
-6.75%
10.9%
EBITDA Margin
50.4%
33.2%
FCF Margin
1.82%
-8.17%

Returns on capitalIndustry

Return on Equity (ROE)
-5.97%
9.20%
Return on Assets (ROA)
-0.87%
2.64%
Return on Invested Capital (ROIC)
2.56%
5.77%
Return on Capital Employed (ROCE)
4.60%
4.78%

Financial positionIndustry

Current Ratio
0.40
0.90
Quick Ratio
0.24
0.39
Debt / Equity
5.50
1.30
Debt / EBITDA
12.12
4.88
Debt / FCF
335.48
14.77
Net Debt / EBITDA
11.31
4.68
Interest Coverage
0.48
2.41

GrowthIndustry

Revenue Growth (YoY)
9.96%
7.96%
Revenue Growth (3Y CAGR)
68.9%
3.90%
Revenue Growth (5Y CAGR)
40.6%
7.80%

EfficiencyIndustry

Asset Turnover
0.13
0.23
Revenue Per Employee
$682.53K
$1.11M
Profits Per Employee
-$46.09K
$118.50K
Employee Count
159
1,444
WACC
6.28%
6.96%

Income statement (TTM)Industry

Revenue
$108.52M
$2.34B
Operating Income
$24.36M
$370.54M
Net Income
-$7.33M
$140.26M
EBITDA
$54.65M
$664.06M

Balance sheetIndustry

Total Debt
$662.58M
$4.67B
Net Cash (Debt)
-$617.92M
-$2.57B
Net Cash Per Share
-$32.10
-$23.93
Equity (Book Value)
$120.40M
$2.20B
Book Value Per Share
$6.25
$18.60
Tangible Book Value
$113.13M
$1.44B
Working Capital
-$175.05M
-$14.10M

Cash flow (TTM)Industry

Operating Cash Flow
$2.01M
$516.26M
Capital Expenditures
-$37.00K
-$771.90M
Free Cash Flow
$1.98M
-$37.62M
FCF Per Share
$0.10
-$0.53

Dividends and yieldsIndustry

Earnings Yield
-26.8%
4.40%
FCF Yield
7.22%
-3.90%
Buyback Yield
0.00%
-1.03%
Shareholder Yield
0.00%
1.62%

Taxes and interestIndustry

Interest Expense
$50.59M
$204.10M
Income Tax
$0
$44.44M

Scores and fair valueIndustry

Altman Z-Score
-0.61
1.09
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodSPRUS&P 500DifferenceSPRU per yearS&P 500 per year
1 month-5.3%-3.0%−2.3 pts
3 months-22.4%-2.8%−19.6 pts
Year to date-72.1%+11.5%−83.6 pts
1 year-72.4%+13.5%−85.9 pts
3 years-65.5%+77.7%−143.1 pts-29.8%+21.1%
5 years-96.7%+72.6%−169.4 pts-49.6%+11.5%
10 years-99.1%+308.2%−407.2 pts-37.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M SPRU shares were sold short on Oct 30, 2026, down 0.1% from the previous report, or 9.97% of the shares available to trade. At recent volumes it would take 15.9 days to buy them back. Over the last 20 sessions, 51.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026848,023-0.1%53,36815.9
Oct 15, 2026848,638-2.3%54,84015.5
Sep 30, 2026868,726+2.8%315,6412.8
Sep 15, 2026845,138+0.6%67,56412.5
Aug 31, 2026840,364-2.6%67,35812.5
Aug 14, 2026862,429+3.7%85,27210.1
Jul 31, 2026831,305-1.6%27,91829.8
Jul 15, 2026844,784+1.1%30,38627.8
Jun 30, 2026835,447+1.0%32,95625.4
Jun 15, 2026827,506+0.3%56,02114.8
May 29, 2026824,701-0.9%51,84615.9
May 15, 2026832,181+0.5%53,85615.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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