Event-Driven Stocks

SPRUCE POWER HOLDING CORP

SPRUNYSE

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$111.8M$82.1M$79.9M$23.2M$0$20.3M
Operating income$17.9M−$50.4M−$36.8M−$59.3M−$35.1M−$15.3M
Net income−$26.0M−$70.5M−$65.8M−$93.9M$28.8M−$60.6M
Total assets$837.3M$898.5M$895.0M$826.6M$393.2M$347.0M
Total liabilities$716.0M$752.3M$680.4M$537.6M$31.4M$158.1M
Equity$121.3M$146.2M$214.7M$288.9M$361.8M$188.9M
EPS (diluted)$-1.44$-3.82$-3.58$-5.27$0.19$-0.72
Shares out.18.1M18.3M147.9M141.4M139.1M131.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
16.0%
Net margin
−23.3%
Return on equity
−21.5%
Return on assets
−3.1%
Return on capital (ROCE)
3.0%
Liabilities / assets
85.5%
Debt / equity
5.91×
Book value / share
$6.71
Revenue growth (YoY)
36.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.02distress
Accruals / assets
2.7%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
66
/ 100
Profitability 40Growth 100Catalyst 100Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions2 disposals3 open-market buy(s)net 102 shares · last 5
InsiderDateTypeSharesPrice
Steel Partners Holdings L.P.10% ownerApr 15, 2026Buy10,463$4.09
Steel Partners Holdings L.P.10% ownerApr 10, 2026Buy1,700$4.00
Norling Jonathan McwhinnieOfficer — Chief Legal OfficerApr 3, 2026Tax withholding6,032$4.13
Steel Partners Holdings L.P.10% ownerApr 7, 2026Buy5,000$4.00
Norling Jonathan McwhinnieOfficer — Chief Legal OfficerApr 1, 2026Tax withholding11,233$4.11

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026832,18115.4+0.5%
Apr 30, 2026828,08913.2-1.5%
Apr 15, 2026840,87224.6+0.9%
Mar 31, 2026833,45814.4-0.1%
Mar 13, 2026834,71519.6-0.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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