Spruce Power Holding Corp (SPRU)
Company Info
Highlights
$35.12M
-$4.50
$87.90M
$49.35M
-$22.42M
$1.42 - $3.94
$6.00
3.74%
5.14
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.
Performance
Performance Chart
Loading data...
Returns By Period
Spruce Power Holding Corp (SPRU) returned -34.34% year-to-date (YTD) and -42.31% over the past 12 months.
SPRU
-34.34%
-1.52%
-18.75%
-42.31%
-42.76%
-52.36%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SPRU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.45% | -6.84% | -1.63% | -16.60% | -2.99% | -34.34% | |||||||
| 2024 | -12.90% | -0.26% | 3.39% | 11.84% | -23.20% | 7.04% | -6.30% | -13.16% | -4.38% | -11.27% | 1.19% | 16.47% | -32.81% |
| 2023 | 62.13% | -35.57% | -14.58% | -14.51% | 7.13% | 8.12% | 19.46% | -18.45% | -14.03% | -31.62% | -5.65% | 25.93% | -39.88% |
| 2022 | -35.35% | -8.88% | 2.05% | -29.65% | -13.57% | -4.96% | 6.96% | -8.94% | -20.54% | -11.24% | 21.52% | -4.27% | -72.24% |
| 2021 | -20.02% | -25.34% | -36.63% | -24.28% | 1.47% | 20.72% | -16.21% | -2.58% | -9.41% | -11.04% | -17.15% | -27.09% | -86.05% |
| 2020 | 0.91% | -0.20% | -1.00% | 0.30% | -0.05% | 2.16% | -0.49% | -0.10% | 14.27% | -12.92% | 39.84% | 69.02% | 138.73% |
| 2019 | 0.92% | 0.51% | -0.30% | 0.40% | 1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPRU is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spruce Power Holding Corp (SPRU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
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 Spruce Power Holding Corp. 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 Spruce Power Holding Corp was 99.40%, occurring on May 12, 2025. The portfolio has not yet recovered.
The current Spruce Power Holding Corp drawdown is 99.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.4% | Dec 24, 2020 | 1099 | May 12, 2025 | — | — | — |
| -24.72% | Sep 22, 2020 | 28 | Oct 29, 2020 | 20 | Nov 27, 2020 | 48 |
| -16.82% | Dec 10, 2020 | 4 | Dec 15, 2020 | 4 | Dec 21, 2020 | 8 |
| -10.34% | Dec 22, 2020 | 1 | Dec 22, 2020 | 1 | Dec 23, 2020 | 2 |
| -7.53% | Nov 30, 2020 | 3 | Dec 2, 2020 | 2 | Dec 4, 2020 | 5 |
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 Spruce Power Holding Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Spruce Power Holding Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,783.2%.
Valuation
The Valuation section provides an overview of how Spruce Power Holding Corp 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 SPRU relative to other companies in the Solar industry. Currently, SPRU has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPRU in comparison with other companies in the Solar industry. Currently, SPRU has a P/B value of 0.3. 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 | — |