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Spruce Power Holding Corp

SPRU

1.760USD

-0.070-3.83%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

31.39MMarket Cap

LossP/E TTM



Spruce Power Holding Corp

1.760

-0.070-3.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

51 / 68

Overall Ranking

389 / 4720

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Spruce Power Holding Corporation is an owner and operator of distributed solar energy assets across the United States. The Company offers subscription-based services to approximately 85,000 home solar assets and customer contracts, making renewable energy more accessible to everyone. The Company is engaged in the ownership and maintenance of home solar energy systems for homeowners in the United States. The Company provides clean, solar energy typically at savings compared to traditional utility energy. Its business offers services which include asset management services and operating and maintenance services for home solar energy systems. In addition to providing management services to its portfolio, it also provides portfolio management services through its Spruce Pro platform to approximately 5,000 systems owned by other companies, which include billing and collections, account management services, financial reporting, homeowner support and maintenance monitoring and dispatch.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 254.00% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 82.11M.

Overvalued

The company’s latest PE is -0.41, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.28M shares, increasing 3.05% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 654.18K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 15.53.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.39, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.24M, representing a year-over-year increase of 47.85%, while its net profit experienced a year-over-year increase of 65.42%.

Score

Industry at a Glance

Previous score

7.39

Change



Financials

6.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.12

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.86

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -0.43, which is 3.65% below the recent high of -0.45 and -198.70% above the recent low of -1.28.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.21, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 2.01 and the support level at 1.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.21

Change

-0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.050

Buy

RSI(14)

62.276

Neutral

STOCH(KDJ)(9,3,3)

78.999

Neutral

ATR(14)

0.101

High Vlolatility

CCI(14)

99.559

Neutral

Williams %R

24.242

Buy

TRIX(12,20)

0.911

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.772

Sell

MA10

1.692

Buy

MA20

1.595

Buy

MA50

1.472

Buy

MA100

1.686

Buy

MA200

2.117

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 29.63%, representing a quarter-over-quarter decrease of 16.31%. The largest institutional shareholder is The Vanguard, holding a total of 654.18K shares, representing 3.67% of shares outstanding, with 3.12% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

JP Morgan Asset Management

772.99K

The Vanguard Group, Inc.

Star Investors

654.18K

+0.44%

MGG Investment Group LP

487.22K

Ledecky (Jonathan J)

375.59K

+691.31%

Kravetz (Shawn W)

319.38K

BlackRock Institutional Trust Company, N.A.

244.18K

-0.10%

Geode Capital Management, L.L.C.

163.52K

+2.59%

Renaissance Technologies LLC

Star Investors

138.82K

+1.46%

Tech (Eric)

108.35K

Hayes (Christopher M.)

89.52K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.