SunPower Inc. (SPWR)
CIK 1838987 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 208.8M shares as of Aug 21, 2026 (10-Q).⊙
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
Warrants outstanding: 25.7M underlying shares, as reported Jun 28, 2026 (10-Q).
Reported exercise price: $1.68 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $7.2M as of Jun 30, 2024.
Rough fully diluted estimate: 234.5M = 208.8M O/S + 25.7M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Total Notes Payable and Derivative Liabilities | not tagged | $123.5M | not tagged | — | — |
| Total Senior Unsecured Convertible Notes Payable and Derivative Liabilities Net of Current Portion | not tagged | $120.7M | not tagged | — | — |
| Seven Point Zero Percentage Senior Unsecured Convertible Notes Subtotal September 2024 Notes | $46.3M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes Subtotal July 2024 Notes | $46.0M | — | not tagged | — | — |
| Ten Point Zero Percentage Senior Convertible Notes Subtotal April 2026 Notes | $41.0M | — | not tagged | — | — |
| Seven Point Zero Percentage Senior Unsecured Convertible Notes September 2024 Notes | $38.3M | — | not tagged | — | — |
| Total 100 Senior Secured Convertible Notes and Derivative Liabilities | not tagged | $34.6M | not tagged | — | — |
| Subtotal April 2026 Notes | not tagged | $30.4M | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes July 2024 Notes | $28.0M | — | not tagged | — | — |
| Ten Point Zero Percentage Senior Convertible Notes April 2026 Notes | $25.0M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes July 2024 Notes Related Parties | $18.0M | — | not tagged | — | — |
| Seven Point Zero Percentage Senior Unsecured Convertible Notes September 2025 Notes | $16.0M | — | not tagged | — | — |
Notes exactly as the company dimensioned them in its 10-Q filed Aug 21, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 208.8M | Aug 21, 2026 |
| + Warrants (aggregate, as tagged) (if exercised) | 25.7M | Jun 28, 2026 |
| Fully diluted estimate | 234.5M | +12.3% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $76.2Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 15 executed · 7 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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