PortfoliosLab logo
Complete Solaria Inc. (CSLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry

Solar

IPO Date

Apr 19, 2021

Highlights

Market Cap

$133.15M

EPS (TTM)

-$1.20

Total Revenue (TTM)

$187.38M

Gross Profit (TTM)

$78.49M

EBITDA (TTM)

-$29.82M

Year Range

$1.06 - $3.37

Target Price

$4.00

Short %

11.94%

Short Ratio

11.67

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Complete Solaria Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Complete Solaria Inc. (CSLR) returned -29.61% year-to-date (YTD) and -20.75% over the past 12 months.


CSLR

YTD

-29.61%

1M

-37.00%

6M

-37.62%

1Y

-20.75%

3Y*

-49.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CSLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.23%-19.67%5.44%21.94%-33.33%-29.61%
2024-18.38%-19.08%-43.30%3.16%182.26%-36.00%18.75%38.35%52.72%-25.27%-4.29%-10.95%11.53%
20230.69%0.20%1.23%1.11%0.43%1.19%-67.92%-35.29%-6.36%-45.15%0.88%40.79%-84.11%
20220.54%-0.12%0.82%0.15%-0.15%0.20%0.41%0.30%0.15%0.76%0.25%0.95%4.34%
20210.10%-1.37%-0.26%0.00%0.21%0.31%-0.10%0.10%-0.72%-1.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSLR is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSLR is 4141
Overall Rank
The Sharpe Ratio Rank of CSLR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of CSLR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CSLR is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CSLR is 3636
Calmar Ratio Rank
The Martin Ratio Rank of CSLR is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Complete Solaria Inc. (CSLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Complete Solaria Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.21
  • All Time: -0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Complete Solaria Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Complete Solaria Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Complete Solaria Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Complete Solaria Inc. was 97.59%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Complete Solaria Inc. drawdown is 88.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Jul 3, 2023200Apr 17, 2024
-4.18%Apr 21, 202172Aug 5, 2021340Dec 20, 2022412
-0.38%Apr 26, 20231Apr 26, 20232Apr 28, 20233
-0.31%Jun 8, 20231Jun 8, 20231Jun 9, 20232
-0.29%May 1, 20233May 3, 20234May 9, 20237
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Complete Solaria Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Complete Solaria Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -934.6%.


-1.50-1.00-0.500.00JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-1.03
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Complete Solaria Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CSLR relative to other companies in the Solar industry. Currently, CSLR has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CSLR in comparison with other companies in the Solar industry. Currently, CSLR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items