SPWRNasdaqConstruction - Special Trade Contractors

SunPower Inc. (SPWR) earnings date, market-implied expected move, and options open interest by expiry

0.24

+0.01 · +4.14%

post 0.23 −3.01%

After hours15:59 ETdelayed

Open0.23Volume2.0MMkt cap$42.0MEPS-0.15

Day0.23 – 0.2413%52-wk0.20 – 2.052%

SPWR

SunPower Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 17

after close · in 14 days

est.Q3 FY26

Calendar

Next report

Last report

−40.00%

shaded = implied · ▲▼ = realized

Jul 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+29.62%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

73 managers

Top fund weight

0.00%

SPWR weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

SunPower (SPWR) is expected to report on Nov 17 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 27 '25Jan 27 '25confirmed—▲+1.69%—

Apr 30 '25Apr 30 '25confirmed—▼−5.50%—

Jul 22 '25Jul 22 '25confirmed—▲+2.82%—

Q3 FY25Oct 21 '25confirmed—▲+14.29%—

Jan 20 '26Jan 20 '26confirmed—▼−1.73%—

Q1 FY26Apr 14 '26confirmed—▼−1.63%—

May 12 '26May 12 '26confirmed—▼−14.91%—

Q2 FY26Jul 28 '26confirmed—▼−40.00%—

quarterimplied−40%0+40%realized×

Q2 FY26—▼−40.00%—

May '26—▼−14.91%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

12.57%as filednet margin · revenue −24.64% QoQ · −17.03% YoY

Revenue$55M−24.64%

Gross profit$25M45.50%−44.14%

Operating income−$23M−42.76%−22.20%

Pre-tax income$7M+48.51%

Net income$7M12.57%+31.31%

Cost of revenue$30M+6.38%

Operating expenses$48M−24.21%

Tax$0+100.00%

Other income$30M+27.32%

Source: SEC filings · standardized · QE Jun 28 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.14· ±5.8% vs ±5.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.8%3 of 10×1.14

PPIproducer prices±5.3%6 of 10×1.04

CPIconsumer prices±4.2%4 of 10×0.82

PCEpersonal income & outlays±4.1%8 of 19×0.80

FOMCrate decision±3.8%10 of 24×0.76

GDPgross domestic product±3.4%9 of 19×0.66

CPROFcorporate profits±3.3%6 of 12×0.65

Bar = avg |move| to ±6% · tick = ±5.1% avg day · ×base = |move| ÷ ±5.1% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 28 '26 · confirmed	0.00	—
Q1 FY26	Apr 14 '26 · confirmed	0.00	—
Q3 FY25	Oct 21 '25 · confirmed	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod