Spruce Power Holding Corp (SPRU) Stock Analysis
Verdict: AVOID
Severe balance sheet distress with a 0.39 current ratio outweighs solar asset revenue growth, making SPRU a high-risk debt-restructuring play.
Investment score: 30/100
Analysis as of
Is Spruce Power Holding Corp stock worth reviewing? The TradeMates thesis
The model assigns an AVOID recommendation due to acute working capital deficits, massive debt overhang, and ongoing technical breakdowns, despite underlying revenue growth.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 65/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Spruce Power Holding Corp opportunities and risks
What speaks for SPRU
- Top-line revenue expansion
What speaks against SPRU
- Acute liquidity deficit and working capital crunch
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SPRU | n/a | 0.3x | 9.5x | 65.9% | -6.8% | 0.2% |
| BEPC | n/a | 1.0x | n/a | 47.1% | -113.7% | -12.8% |
| XIFR | 16.5x | 0.9x | 8.9x | 17.3% | 5.3% | -60.8% |
| MNTK | 40.6x | 1.7x | 12.1x | 34.7% | 4.2% | -26.0% |
| ANNA | 16.1x | 3.2x | 5.6x | 67.1% | 19.8% | 7.7% |
| BLSP | n/a | 0.0x | 4.0x | 16.7% | -95.8% | -8656.1% |
| Peer median | 16.1x | 1.0x | 5.6x | 34.7% | 4.2% | -26.0% |
Frequently asked questions about Spruce Power Holding Corp (SPRU)
Is SPRU stock a good investment?
The TradeMates model rates Spruce Power Holding Corp as AVOID with an investment score of 30/100. The model assigns an AVOID recommendation due to acute working capital deficits, massive debt overhang, and ongoing technical breakdowns, despite underlying revenue growth. This is algorithmic model output, not personal investment advice.
Is SPRU stock a buy?
The TradeMates model verdict for SPRU is AVOID with an investment score of 30/100. Treat this as a model signal to review, not a personal buy recommendation.