- Sector
- Technology
- Industry
- Solar
- IPO Date
- Sep 3, 2019
Highlights
- Market Cap
- $50.51M
- Enterprise Value
- $882.52M
- EPS (TTM)
- -$0.75
- Total Revenue (TTM)
- $111.41M
- Gross Profit (TTM)
- $86.18M
- EBITDA (TTM)
- $46.83M
- Year Range
- $1.13 - $6.75
- ROA (TTM)
- -1.65%
- ROE (TTM)
- -11.41%
Share Price Chart
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Performance
SPRU Performance Chart
Spruce Power Holding Corp (SPRU) is down 45.4% since the beginning of the year. At $3 per share, SPRU is trading 58.8% below its 52-week high of $7. Investors who bought $1,000 worth of SPRU shares 5 years ago would now be looking at an investment worth $41.
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Returns By Period
Spruce Power Holding Corp (SPRU) has returned -45.38% so far this year and 36.27% over the past 12 months.
Spruce Power Holding Corp
- 1D
- -4.14%
- 1M
- -8.25%
- YTD
- -45.38%
- 6M
- -45.81%
- 1Y
- 36.27%
- 3Y*
- -25.49%
- 5Y*
- -47.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPRU Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2019, SPRU's average daily return is -0.07%, while the average monthly return is -1.86%.
Historically, 39% of months were positive and 61% were negative. The best month was Nov 2025 with a return of +77.5%, while the worst month was Jul 2025 at -37.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SPRU closed higher 41% of trading days. The best single day was Dec 23, 2020 with a return of +86.0%, while the worst single day was Nov 19, 2025 at -27.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.59% | -29.05% | 1.74% | -18.78% | -13.51% | -3.47% | -45.38% | ||||||
| 2025 | -11.45% | -6.84% | -1.63% | -16.60% | -1.49% | 2.02% | -37.13% | 14.17% | 68.97% | 14.29% | 77.50% | 2.41% | 71.38% |
| 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 | 62.12% | -35.57% | -14.58% | -14.46% | 7.01% | 8.15% | 19.49% | -18.45% | -14.03% | -31.62% | -5.65% | 25.93% | -39.89% |
| 2022 | -35.35% | -8.88% | 2.05% | -29.65% | -13.57% | -4.96% | 6.96% | -8.94% | -20.54% | -11.24% | 21.52% | -4.26% | -72.23% |
| 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% |
Benchmark Metrics
Spruce Power Holding Corp has an annualized alpha of -25.35%, beta of 0.66, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 03, 2019.
- This stock participated in 195.19% of S&P 500 Index downside but only 4.06% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -25.35%
- Beta
- 0.66
- R²
- 0.03
- Upside Capture
- 4.06%
- Downside Capture
- 195.19%
Return for Risk
Risk / Return Rank
SPRU ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Spruce Power Holding Corp (SPRU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPRU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 2.78 | -2.18 |
| Martin ratioReturn relative to average drawdown | 1.15 | 12.44 | -11.29 |
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.
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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 99.56%, occurring on Aug 4, 2025. The portfolio has not yet recovered.
The current Spruce Power Holding Corp drawdown is 98.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.56%Aug 2025 | 4y 7mo | — | 5y 6moDec 2020 - now |
2020 bear market2020 | -24.72%Oct 2020 | 1mo 7d | 29d | 2mo 6dSep 2020 - Nov 2020 |
2020 correction2020 | -16.82%Dec 2020 | 5d | 6d | 11dDec 2020 - Dec 2020 |
2020 correction2020 | -10.34%Dec 2020 | 0s | 1d | 1dDec 2020 - Dec 2020 |
2020 pullback2020 | -7.53%Dec 2020 | 2d | 2d | 4dNov 2020 - Dec 2020 |
Drawdown Indicators
| SPRU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -56.78% | -42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -59.91% | -9.10% | -50.81% |
Max Drawdown (3Y)Largest decline over 3 years | -86.06% | -18.90% | -67.16% |
Max Drawdown (5Y)Largest decline over 5 years | -98.38% | -25.43% | -72.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.93% | -1.80% | -97.13% |
Average DrawdownAverage peak-to-trough decline | -75.76% | -10.71% | -65.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.52% | 2.03% | +29.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 0.5. 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 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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