SPI Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 56.29%, SMA50 93.86%, SMA200 72.56%). The stock’s 14-day RSI is 69.54 (firm momentum), while the ATR of 0.22 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -56.23% below its high and over 183.7% above its low. Average 10-day trading volume of 43.46 million shares is in line with the 3-month average of 43.46 million, indicating normal recent market interest.

SPI Energy Co., Ltd. earnings surprise history is a mixed track record. The quarter that ended July 02, 2024, missed forecasts by 342.86%. The prior quarter beat by 342.86%. Over the last six quarters, Apple has recorded several small beats. These include -600.0% in November 20, 2023.

SPI Energy Co., Ltd. has 31.60 million shares outstanding. The public float is 24.28 million shares, elevated short interest at 0.63% of float. This equals 152.51 thousand shares. The short ratio is 0.71 days. Institutional investors hold 2.22% of the float. Insiders own 19.55%. LDK Solar Co., Ltd. holds 141.52 million shares, Moore Gerald R has 3.10 million shares and Ferrell Bradley J has 1.10 million shares.

SPI Energy Co., Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.06. This means the shares are trading below this model’s fair value.

The stock is currently trading near its 52-week low $0.77 and $0.85. With a market capitalization of about $24.19 million, SPI Energy Co., Ltd. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.72). Key stats such as the average daily volume over the past year has been around 2.92 million shares, trading with heavier-than-usual volume. Headquartered in Sacramento, CA, SPI Energy Co., Ltd. operates in the Energy sector and the Solar industry. Led by CEO Xiaofeng Peng, the company employs approximately 316 people and listed since January 20, 2016. SPI Energy Co., Ltd. provides photovoltaic and electric vehicle (EV) solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece.

SPI Energy Co., Ltd. trades at a P/E ratio of -0.61, slightly below the S&P 500 average, with a price-to-sales ratio of 0.14 and a price-to-book ratio of 1.67 suggesting the stock is closer to book value. The P/FCF stands at -1.0, also above market averages.

Our AI price prediction model suggests that SPI Energy Co., Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.7%, with price expected at $0.73 by February 24, 2026, within a range of $0.46 to $0.99 3-Month Outlook: Projected fall of -98.69%, reaching $0.01 by May 11, 2026, with a range of $0.00 to $0.04. 1-Year Outlook: Projected loss of -51.7%, with price at $0.37 by February 10, 2027, within a range of $0.24 to $0.41.

SPI Energy Co., Ltd. (NASDAQ:SPI) shares are up 98.6% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows SPI Energy Co., Ltd. trading at a premium to the broader market with a P/E of -0.61. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $7.67, suggesting 901.31% upside. Our AI forecast model points to short-term weakness (-4.7% over two weeks), a medium-term fall (-98.69% over three months), and a longer-term loss (-51.7% over one year), with expected trading ranges indicating moderate volatility.