Spruce Power Holding

Spruce carries $471M of long-term debt against a $74M market cap.

If you own SPRU, you are watching a tiny stock carry a huge bill.

spru

financials small cap updated mar 6, 2026
$4.16
market cap ~$74M · 52-week range $1–$7
xvary composite: 25 / 100 · weak
our overall rating — combines growth, value, risk, and momentum
Start here if you're new
what it is
Spruce owns solar assets and sells power, credits, and servicing to homeowners and businesses.
how it gets paid
Last year Spruce Power made $82M in revenue. Subscription electricity was the main engine at $34M, or 42% of sales.
what just happened
Spruce posted $88M of quarterly revenue and still lost $1.06 a share.
At a glance
C balance sheet — red flag territory — real financial stress
20/100 earnings predictability — expect surprises
8.0% return on capital — nothing to write home about
-$2.26 fy2024 eps est
$82M fy2024 rev est
xvary composite: 25/100 — weak
What they do
Spruce owns solar assets and sells power, credits, and servicing to homeowners and businesses.
You are not buying a shiny app. You are buying installed solar assets, billing, and collections. Spruce says it is expanding in-house field services, and it has 165 employees. That matters because $82M of annual revenue is easier to defend when the work stays inside the company.
financials small-cap solar subscription servicing
How they make money
$82M annual revenue
Subscription electricity
$34M
+12.0%
SREC monetization
$16M
+9.0%
Spruce Pro servicing
$14M
+25.0%
Third-party asset services
$10M
+18.0%
Field services and recovery
$8M
+30.0%
The products that matter
owns and operates home solar assets
Residential Solar Portfolio
$108M trailing revenue
this is the whole business — $108M in trailing revenue tied to long-term customer contracts and a portfolio value marked at $170M.
entire business
in-house servicing and maintenance
Spruce Pro Platform
margin fix attempt
the point of this platform is cost control. with a -23% net margin today, you need proof that in-house servicing changes the math rather than just changes the org chart.
watch margins
Key numbers
$471M
long-term debt
That is more than 6x the market cap. You are looking at a balance-sheet story, not a clean growth story.
86%
debt/capital
That means leverage is the main risk. Small changes in rates or cash flow matter a lot more here.
61.4%
operating margin
For every $1 of revenue, Spruce loses about 61 cents before interest and taxes.
5
risk rank
That is the lowest bucket. The market already knows this stock is fragile.
Financial health
C
strength
  • balance sheet grade C — very weak — significant financial distress
  • risk rank 5 — safer than 5% of stocks
  • price stability 5 / 100
  • long-term debt $471M (86% of capital)
C — balance sheet grade and long-term debt are flagged. this stock carries more risk than average.
Total return vs. market

Return history isn't available for SPRU right now.

source: institutional data · return history unavailable
What just happened
missed estimates
Spruce posted $88M of quarterly revenue and still lost $1.06 a share.
Revenue was up 186% vs. prior year. The business is growing fast, but the earnings line still bleeds.
$88M
revenue
-$1.06
eps
n/a
n/a
the number that mattered
Revenue reached $88M, but that did not turn into profit. In this stock, growth and cash flow are still in different rooms.
source: company earnings report, 2026

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What could go wrong

the #1 risk here is portfolio value compression in residential solar contracts — because the asset value is the equity story.

!
high
portfolio value keeps falling
the net portfolio value was $170M in Q2 2025. that is the key support under a company worth about $74M in the market.
if the portfolio is worth less than investors think, the discount-to-assets thesis weakens fast.
!
high
negative margins stay negative
a -23% net margin means the company loses $0.23 for every $1 of revenue.
if revenue growth does not convert into better margins, the business stays dependent on financing rather than funding itself.
!
high
debt overwhelms the equity story
long-term debt is $471M, or 86% of capital. that is a lot of leverage for a company with a $74M market cap.
even modest operating misses matter more when the capital structure is this tight.
med
spruce pro does not fix the cost structure
in-house servicing is supposed to improve economics, but the snapshot does not yet show proof that it has materially changed results.
if servicing stays a story instead of becoming a margin improvement, the turnaround case loses its main operational lever.
with $170M of portfolio value against $471M of long-term debt and a -23% net margin, the equity can move a lot on small changes in asset marks or servicing performance.
source: institutional data · regulatory filings · risk analysis
Pay attention to
calendar
Q4 2025 earnings report
scheduled for march 30, 2026. you want updates on cash flow, portfolio value, and whether in-house servicing is helping.
metric
net portfolio value
the latest asset mark shown here is $170M. if that number falls again, the discount case gets weaker.
risk
debt and refinancing pressure
$471M of long-term debt is 86% of capital. this stock does not get the luxury of a messy balance sheet.
trend
margin direction after spruce pro
watch whether the -23% net margin starts moving toward something less painful. that is the operating trend that matters.
Analyst rankings
earnings predictability
20 / 100
low predictability means quarterly numbers can swing. in human-speak, analysts do not trust this business to print smooth results.
risk rank
5
risk rank 5 means it is safer than only 5% of stocks in the dataset. that is the opposite of a defensive name.
price stability
5 / 100
price stability measures how erratic the stock has been. a 5 / 100 score tells you the tape has been chaotic.
source: institutional data
Institutional activity

institutional ownership data for SPRU is being compiled.

source: institutional data
Price targets
3-5 year target range
n/a n/a
$4 current price
n/a target midpoint · n/a from current
target data not available

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