Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
39.598
Neutral
STOCH(KDJ)(9,3,3)
31.228
Buy
ATR(14)
0.226
Low Volatility
CCI(14)
-67.330
Neutral
Williams %R
67.073
Sell
TRIX(12,20)
-0.839
Sell
StochRSI(14)
89.288
Buy
Search
Spruce Power Holding Corp
SPRUAdd to Watchlist
3.425USD
+0.315+10.13%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
62.23MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Spruce Power Holding Corp
Currency: USD Updated: 2026-05-12Key Insights
Spruce Power Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Spruce Power Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Spruce Power Holding Corp 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 and operating and maintenance services, and are contracted to service approximately 60,000 systems owned by third parties. In addition to providing management services to its portfolio, it also provides portfolio management services through its Spruce Pro platform, which includes collections/asset recovery, account support services, financial asset management, homeowner support and servicing technology, and asset operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.01% year-on-year.
Undervalued
The company’s latest PE is -2.16, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.00M shares, increasing 6.25% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 182.33K shares of this stock.
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.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Spruce Power Holding Corp is 7.32, ranking 34 out of 66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 24.03M, representing a year-over-year increase of 18.80%, while its net profit experienced a year-over-year increase of 15.77%.
Score
Financials
7.85
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.65
Operational Efficiency
8.26
Growth Potential
9.91
Shareholder Returns
7.91
Spruce Power Holding Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Spruce Power Holding Corp is 8.74, ranking 6 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -2.16, which is -116.38% below the recent high of 0.35 and -117.23% above the recent low of -4.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12No earnings forecast score is currently available for Spruce Power Holding Corp. The Electric Utilities & IPPs industry's average is 7.11.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Spruce Power Holding Corp is 6.32, ranking 57 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 3.93 and the support level at 2.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.286
Buy
MA10
3.323
Buy
MA20
3.581
Sell
MA50
3.817
Sell
MA100
4.406
Sell
MA200
3.617
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Spruce Power Holding Corp is 3.00, ranking 45 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 43.82%, representing a quarter-over-quarter increase of 29.51%. The largest institutional shareholder is James Simons, holding a total of 182.33K shares, representing 0.99% of shares outstanding, with 27.78% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Spruce Power Holding Corp is 1.72, ranking 59 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.22
VaR
+7.19%
240-Day Maximum Drawdown
+51.86%
240-Day Volatility
+103.86%
Return
Best Daily Return
60 days
+14.05%
120 days
+17.03%
5 years
+54.75%
Worst Daily Return
60 days
-7.99%
120 days
-27.09%
5 years
-27.09%
Sharpe Ratio
60 days
-1.24
120 days
-0.75
5 years
-0.36
Risk Assessment
Maximum Drawdown
240 days
+51.86%
3 years
+86.06%
5 years
+98.03%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
-0.21
5 years
-0.19
Skewness
240 days
+2.84
3 years
+2.48
5 years
+1.68
Volatility
Realised Volatility
240 days
+103.86%
5 years
+89.43%
Standardised True Range
240 days
+9.29%
5 years
+21.64%
Downside Risk-Adjusted Return
120 days
-108.44%
240 days
-108.44%
Maximum Daily Upside Volatility
60 days
+49.86%
Maximum Daily Downside Volatility
60 days
+45.35%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-80.43%
60 days
-81.65%
120 days
-58.75%
Peer Comparison
Electric Utilities & IPPs
Spruce Power Holding Corp
SPRU
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ORA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
VST
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
EVRG
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
EIX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NWE
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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