Spruce Power Holding Corp (SPRU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Spruce Power Holding Corp stock (SPRU) is currently trading at $3.92. Spruce Power Holding Corp PS ratio (Price-to-Sales) is 0.70. Analyst consensus price target for SPRU is $6.00. WallStSmart rates SPRU as Underperform.
- SPRU PE ratio analysis and historical PE chart
- SPRU PS ratio (Price-to-Sales) history and trend
- SPRU intrinsic value — DCF, Graham Number, EPV models
- SPRU stock price prediction 2025 2026 2027 2028 2029 2030
- SPRU fair value vs current price
- SPRU insider transactions and insider buying
- Is SPRU undervalued or overvalued?
- Spruce Power Holding Corp financial analysis — revenue, earnings, cash flow
- SPRU Piotroski F-Score and Altman Z-Score
- SPRU analyst price target and Smart Rating
Spruce Power Holding Corp
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Smart Analysis
Spruce Power Holding Corp (SPRU) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Spruce Power Holding Corp (SPRU) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 43.70% year-over-year
Strong operational efficiency: $28 kept per $100 revenue
Supporting Valuation Data
Spruce Power Holding Corp (SPRU) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 39.03%
Spruce Power Holding Corp (SPRU) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.70), Price/Book (0.64) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.50%. Growth metrics are encouraging with Revenue Growth at 43.70%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Market Cap. Profitability pressure is visible in Return on Equity at -17.40%, Profit Margin at -23.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -17.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 43.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPRU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPRU's Price-to-Sales ratio of 0.70x trades at a deep discount to its historical average of 6.37x (29th percentile). The current valuation is 98% below its historical high of 36.77x set in Nov 2020, and 142% above its historical low of 0.29x in Jul 2025. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Spruce Power Holding Corp (SPRU) · TECHNOLOGY › SOLAR
The Big Picture
Spruce Power Holding Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 108M with 44% growth year-over-year. The company is currently unprofitable, posting a -23.2% profit margin.
Key Findings
Revenue growing at 44% YoY, reaching 108M. This pace significantly outperforms most SOLAR peers.
Generating 11M in free cash flow and 11M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -23.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Spruce Power Holding Corp maintain 44%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Spruce Power Holding Corp.
Bottom Line
Spruce Power Holding Corp is a high-conviction growth story with revenue accelerating at 44% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -23.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Spruce Power Holding Corp(SPRU)
NYSE
TECHNOLOGY
SOLAR
USA
XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.