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SPRU

SPRU | US

2.59

USD

-0.26

-9.12%

SPRU | US
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About SPRU

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

05/06/2026

Close

2.59

Open

2.81

High

2.81

Low

2.58

Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company provides subscription-based services for homeowners and small businesses to own and maintain rooftop solar and battery storage. It offers its subscription-based services to approximately 72000 customers. The company is headquartered in Denver Colorado.

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SPRU | US

Risk
63.3
Sharpe
0.27
Luna's Score
24/100
Recommendation
Sell

Luna says (SPRU | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.3%

1 month

63.3%

3 months

68.7%

6 months

68.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.24

Debt to equity

3.06

Debt to assets

0.72

Ent. to EBITDA

375.60

Ent. to rev.

6.91

PEG

-

Other Fundamentals

EBITDA

5.91M

MarketCap

48.06M

MarketCap(USD)

48.06M

Div. yield

-

Op. margin

-19.39

Erngs. growth

-

Rev. growth

-1.50

Ret. on equity

-25.72

Short ratio

8.89

Short perc.

2.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.57

Range1M

1.02

Range3M

2.01

Volumes: Market Activity

Volume Averages

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Rel. volume

1.54

Price X volume

215.09K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable8.6648.06M-8.84%n/a17.58%
Beam GlobalBEEMSolar1.3119.26M-7.75%n/a5.50%
Turbo Energy S.A. American Depositary SharesTURBSolar1.7319.06M-2.26%n/a76.96%
EPOWEPOWElectrical Equipment & Parts0.618916.18M-3.36%n/a1162.98%
VGASVGASUtilities-Renewable1.5114.42M-1.31%n/a3.79%
ESS Tech IncGWHElectrical Equipment & Parts0.906510.76M-10.25%n/a3.56%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable1.299.15M-17.31%n/a66.48%
Ascent Solar Technologies IncASTISolar6.456.60M-17.52%0.0076.67%
MAXNMAXNSolar0.41266.31Mn/a-1475.51%
Expion360 IncXPONElectrical Equipment & Parts0.481267.32K-8.54%n/a218.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eHealth IncEHTHInsurance Brokers1.7350.87M9.49%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.666825.16M-0.49%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.67415.39M-7.67%n/a269.37%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.91985.55M-0.01%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.050-0.59%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA375.6042.50Expensive
Ent. to Revenue6.912.62Expensive
PE Ratio-16.64-
Price to Book0.242.92Cheaper
Dividend Yield-14.73-
Std. Deviation (3M)68.6796.11Lower Risk
Debt to Equity3.060.48Expensive
Debt to Assets0.720.40Expensive
Market Cap48.06M1.93BEmerging
  • 1

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