SPRUMICRO

Spruce Power Holding Corporation

EnergySolar
$3.48
$0.00(-1.14%)
52W$1.13
$6.75
Updated May 7, 12:00 AM
RSI42
RS Rating75/99
Beta0.33
Volatility106%
F-Score2/9
Mkt Cap$63M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Spruce Power Holding Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 98% provides fundamental context to the price action. Investors should exercise caution due to high volatility (106% annualized), which requires wider risk management.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.33
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.87
50 SMA > 100 SMA$4.48
100 SMA > 150 SMA$4.26
150 SMA > 200 SMA$3.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.74-7.00%BELOW
50 SMA$3.87-10.17%BELOW
100 SMA$4.48-22.37%BELOW
150 SMA$4.26-18.28%BELOW
200 SMA$3.58-2.79%BELOW

Price Performance

1D-1.1%
1W+4.5%
1M-9.6%
3M-25.6%
6M+27.9%
YTD-34.3%
1Y+97.7%
3Y-13.7%
52-Week Trading Range42% from low
$3.48
52W Low$1.13
52W High$6.75

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
VCP ScoreCOOL
4/10
Base depth: 39.9%

Risk Profile

Beta
0.33
52W Vol
106%
ATR
$0.23
Max DD (1Y)
-49%

Volume Analysis

Today
30.7K
50D Avg
44.2K
Vol Ratio
0.69x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+80%
$-0.32
Q1'25-546%
$-0.84
Q2'25+65%
$-0.16
Q3'25+98%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+62.64%
3 Years:+73.95%
TTM:+38.75%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+72.98%

Stock Price CAGR

10 Years:-26.76%
5 Years:-41.18%
3 Years:-13.68%
1 Year:+97.73%

Return on Equity

10Y Avg:-279.7%
5Y Avg:-30.6%
3Y Avg:-31.4%
Last Year:-19.7%

Key Metrics

Market Cap$63M
Gross Margin51.3%
Net Margin-85.9%
Piotroski F-Score2/9

Frequently Asked Questions

Is SPRU in an uptrend right now?

SPRU has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SPRU overbought or oversold?

SPRU's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is SPRU outperforming the market?

SPRU has a Relative Strength (RS) Rating of 75 out of 99. SPRU is performing about average compared to the market.

Where is SPRU in its 52-week range?

SPRU is trading at $3.48, which is 52% of its 52-week high ($6.75) and 42% above its 52-week low ($1.13).

How volatile is SPRU?

SPRU has a Beta of 0.33 and 52-week volatility of 106%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.