SUNW Share Price | Sunworks, Inc. Stock Analysis & Recommendation

Q: Is Sunworks, Inc. overvalued or undervalued?

As of 10 November 2016, Sunworks, Inc. has moved from a very attractive to a risky valuation grade. This significant downgrade indicates that the company is currently overvalued. Key financial ratios reveal troubling metrics, including a P/E ratio of -0.0006, an EV to EBIT ratio of 0.01, and an ROE of -168.89%, which highlight the company's negative performance and financial instability.In comparison to its peers, Sunworks, Inc. shows a stark contrast with companies like Servotronics, Inc., which has a P/E ratio of -125.8754, and CBAK Energy Technology, Inc. with a P/E of -63.9716, both categorized as risky as well. The overall peer group reflects a challenging environment, with many companies exhibiting negative valuations. Given these factors, Sunworks, Inc. is assessed as overvalued, particularly in light of its poor financial ratios and the broader context of its peers.

Q: Is Sunworks, Inc. technically bullish or bearish?

As of 13 June 2025, the technical trend for Sunworks, Inc. has changed from mildly bullish to mildly bearish. The weekly MACD is mildly bullish, and the RSI is bullish, indicating some positive momentum, but the daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands and Dow Theory show sideways movement with no clear trend. Overall, the current stance is mildly bearish, reflecting mixed signals across different time frames. Return data is not available for comparison with the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

500

Shareholding (Dec 2023)

FII

1.15%

Held by 15 FIIs

DII

89.6%

Held by 10 DIIs

Promoter

0.00%

How big is Sunworks, Inc.?

22-Jun-2025

As of Jun 18, Sunworks, Inc. has a market capitalization of 0.02, classifying it as a Micro Cap company, with net sales of 154.87 million and a net profit of -62.50 million over the latest four quarters.

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Who are in the management team of Sunworks, Inc.?

22-Jun-2025

As of March 2022, the management team of Sunworks, Inc. includes Chairman Charles Cargile, CEO Gaylon Morris, and Directors Judith Hall, Daniel Gross, Rhone Resch, and Stanley Speer, who oversee the company's strategic direction and operations.

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Is Sunworks, Inc. overvalued or undervalued?

25-Jun-2025

As of November 10, 2016, Sunworks, Inc. is considered overvalued and has a risky valuation grade due to troubling financial ratios, including a P/E ratio of -0.0006 and an ROE of -168.89%, especially when compared to similarly risky peers.

View full answer

Is Sunworks, Inc. technically bullish or bearish?

20-Sep-2025

As of June 13, 2025, Sunworks, Inc. shows a mildly bearish trend despite some positive momentum indicators, with mixed signals across different time frames and no available return data for comparison with the S&P 500.

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Compare Sunworks, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD Million ()

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

-168.89%

Price to Book

0.00

Revenue and Profits:

Net Sales:

29 Million

(Quarterly Results - Sep 2023)

Net Profit:

-36 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

-100.0%

2 Years

-100.0%

3 Years

-100.0%

4 Years

-100.0%

5 Years

-100.0%

Sunworks, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.88%

EBIT Growth (5y)

-229.50%

EBIT to Interest (avg)

-20.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

2.35

Tax Ratio

0.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.65%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.01

EV to EBITDA

0.01

EV to Capital Employed

-0.02

EV to Sales

-0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-168.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 12 Schemes (9.25%)

Foreign Institutions

Held by 15 Foreign Institutions (1.15%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ",
    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Sep 2023 is -17.05% vs -8.71% in Jun 2023",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2023 is -186.61% vs -98.44% in Jun 2023",
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    "table": {
      "header": [
        "Sep'23",
        "Jun'23",
        "Change(%)"
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          "val2": "34.60",
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          "val1": "-8.80",
          "val2": "-10.00",
          "chgp": "12.00%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.40",
          "val2": "0.20",
          "chgp": "100.00%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-26.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-12.70",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "annual",
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -6.02% vs -67.30% in Dec 2021",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "101.20",
          "chgp": "59.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-22.30",
          "val2": "-16.00",
          "chgp": "-39.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.40",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-3.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-28.20",
          "val2": "-26.60",
          "chgp": "-6.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-174.20%",
          "val2": "-227.20%",
          "chgp": "5.30%",
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Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ

Sep'23

Jun'23

Change(%)

Net Sales

28.70

34.60

-17.05%

Operating Profit (PBDIT) excl Other Income

-8.80

-10.00

12.00%

Interest

0.40

0.20

100.00%

Exceptional Items

-26.00

0.00

Consolidate Net Profit

-36.40

-12.70

-186.61%

Operating Profit Margin (Excl OI)

-354.30%

-327.90%

-2.64%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2023 is -17.05% vs -8.71% in Jun 2023

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2023 is -186.61% vs -98.44% in Jun 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

161.90

101.20

59.98%

Operating Profit (PBDIT) excl Other Income

-22.30

-16.00

-39.37%

Interest

0.20

0.40

-50.00%

Exceptional Items

0.00

-3.40

100.00%

Consolidate Net Profit

-28.20

-26.60

-6.02%

Operating Profit Margin (Excl OI)

-174.20%

-227.20%

5.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is 59.98% vs 167.02% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -6.02% vs -67.30% in Dec 2021

All Annual Results

Company CV

About Sunworks, Inc.

Sunworks, Inc.

Electronics & Appliances

Sunworks, Inc., formerly Solar3D, Inc., provides photo voltaic (PV) based power systems for the residential, commercial and agricultural markets in California and Nevada. The Company, through its operating subsidiaries, designs, arranges financing, integrates, installs and manages systems ranging in size from 2 kilowatt (KW) for residential loads to multi megawatts (MW) systems for larger commercial projects. The Company's commercial installations include office buildings, manufacturing plants, warehouses and agricultural facilities, such as farms, wineries and dairies. The Company provides a range of installation services to its solar energy customers, including design, system engineering, procurement, permitting, construction, grid connection, warranty, system monitoring and maintenance. The Company has installed over 850 systems in California and Nevada.

Company Coordinates

Company Details

1030 Winding Creek Rd Ste 100 , ROSEVILLE CA : 95678-7046

Tel: 1 916 4096900

https://sunworksusa.com/

Registrar Details

Sunworks, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Sunworks, Inc.?

Watch in Real-Time

Who are in the management team of Sunworks, Inc.?

Is Sunworks, Inc. overvalued or undervalued?

Is Sunworks, Inc. technically bullish or bearish?

Compare Sunworks, Inc. with Similar Stocks

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Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ

Annual Results Snapshot (Consolidated) - Dec'22

About Sunworks, Inc.

Company Coordinates