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: 146.3M shares as of May 14, 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
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Ayna Warrant | 6.0M | $60000 | — | — |
| Warrant | 3.4M | not tagged | — | — |
| Cantor Warrant | 3.1M | not tagged | 5y | — |
Tranches exactly as the company dimensioned them in its 10-K filed Apr 14, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 25.7M underlying shares, as reported Mar 29, 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: 172.0M = 146.3M 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 |
|---|---|---|---|---|---|
| Seven Point Zero Percentage Senior Unsecured Convertible Notes Subtotal September 2024 Notes | $62.5M | — | not tagged | — | — |
| Seven Point Zero Percentage Senior Unsecured Convertible Notes September 2024 Notes | $53.8M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes Subtotal July 2024 Notes | $46.0M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes July 2024 Notes | $28.0M | — | not tagged | — | — |
| Seven Point Zero Percentage Senior Unsecured Convertible Notes September 2025 Notes | $22.0M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes July 2024 Notes Related Party | $18.0M | — | 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 2024 Notes Related Parties | $8.8M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes July 2025 Note Related Party | $5.0M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes January 2026 Note Related Party | $3.3M | — | not tagged | — | — |
| Twele Point Zero Percentage Senior Unsecured Convertible Notes November 2025 Note Related Party | $2.0M | — | not tagged | — | — |
| Senior Secured Notes | $1,000 | — | $1.64 | 10% | ~610 sh |
If every note above converted at its tagged price: ~610 new shares on 146.3M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed May 19, 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 | 146.3M | May 14, 2026 |
| + Ayna Warrant (if exercised) | 6.0M | Dec 28, 2025 |
| + Warrant (if exercised) | 3.4M | Dec 29, 2024 |
| + Cantor Warrant (if exercised) | 3.1M | Jul 31, 2024 |
| + Senior Secured Notes (if fully converted) | 610 | Mar 29, 2026 |
| Fully diluted estimate | 158.8M | +8.5% 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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