Stock Ratings / Utilities / SPRU / options

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Spruce Power Holding Corporation (Class A) (SPRU) Options Positioning, Max Pain & Unusual Sweeps

Q: What is SPRU's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SPRU.

$1.32 -1.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Spruce Power Holding Corporation (Class A) (SPRU) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $25.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPRU)Realized 20D OHLCV Swing Band: ±10.4%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SPRU)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SPRU.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPRU)

✓Walkthrough of SPRU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SPRU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.36%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.31H $1.34L $1.30C $1.32VOL 43.7K

RES: $2.04SUP: $1.21SMA50: $1.66SMA200: $3.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPRU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPRU Butterfly Map → + Track SPRU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.0%/yr Implied 5Y Growth

vs. +36.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPRU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPRU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPRU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPRU)

Utilities Rank #117 of 117 ⚔️ WAVE vs SPRU Full Matrix →

1. Head-to-Head Utilities Peer Comparison (SPRU vs. WAVE, BESS, HDRN, OPTT)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Spruce Power Holding Corporation (Class A) (SPRU) ranks #117 by composite RQD confidence (23/100, grade E) and #107 by equity capitalization ($25.4M). Within this direct 5-issuer industry benchmark cohort, SPRU leads on earnings valuation at N/A trailing P/E, while SPRU leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. WAVE currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SPRU at 23/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPRU ACTIVE Spruce Power Holding Corporation (Class A)	E	23/100	—	—	2.7%	-1.49%	$25.4M	Benchmark Subject
WAVE Eco Wave Power Global AB (publ)	D+	58/100	—	—	—	-2.87%	$28.1M	/wave-vs-spru →
BESS Bimergen Energy Corporation	D+	58/100	—	—	-20.5%	+3.30%	$15.5M	/bess-vs-spru →
HDRN Hadron Energy Inc.	D+	53/100	—	—	—	-6.65%	$50.1M	/hdrn-vs-spru →
OPTT Ocean Power Technologies Inc.	D-	35/100	—	-30.0%	-35.0%	-38.31%	$5.1M	/optt-vs-spru →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001772720

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Spruce Power Holding Corporation (Class A) (SPRU) reported GAAP revenue of $111.8M (+36.2% vs. FY2024 revenue of $82.1M , and +40.0% cumulative change since FY2023) , GAAP net income of -$26.0M, operating cash flow of -$3.5M, and free cash flow of -$3.8M (+91.1% YoY). On the balance sheet, SPRU closed FY2025 with $837.3M in total assets against $462.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$111.8M	-$26.0M	-$3.5M	-$3.8M	$837.3M	$462.9M
FY2024 (FY)	2024-12-31	$82.1M	-$70.5M	-$41.8M	-$42.2M	$898.5M	$677.0M
FY2023 (FY)	2023-12-31	$79.9M	-$65.8M	-$33.7M	-$33.7M	—	—

3. SPRU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPRU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Spruce Power Holding Corporation (Class A) (NYSE: SPRU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.32 (-1.49% 1D, market cap $25.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, SPRU ranks #117 in composite RQD confidence.

How does SPRU compare to WAVE and BESS in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), SPRU carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.7%. By comparison, WAVE (Eco Wave Power Global AB (publ)) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $28.1M) and BESS (Bimergen Energy Corporation) posts a D+ grade (58/100 RQD, P/E N/A, ROIC -20.5%, cap $15.5M). Among the 5-stock peer group, SPRU leads on earnings multiple (N/A) while SPRU leads on capital efficiency (2.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SPRU?

Per SPRU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001772720), Spruce Power Holding Corporation (Class A) generated $111.8M in revenue (+36.2% YoY), -$26.0M in net income, and -$3.8M in free cash flow against $837.3M in total assets and $462.9M in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SPRU trading relative to its 50-day, 200-day, and 52-week technical levels?

SPRU last traded at $1.32 (-1.49% on volume of 22,887 shares), positioning the stock -20.48% below its 50-day simple moving average ($1.66) and -56.00% below its 200-day simple moving average ($3.00). Across its 52-week range of $1.29 to $6.75, SPRU sits at the 0.5% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of ±10.4% ($1.18 to $1.46).

SPRU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SPRU's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SPRU.

Direct Sub-Reports: SPRU RQD Cockpit SPRU 12M Forecast SPRU Earnings & Move SPRU Dividends & DRIP SPRU Insiders & 13F SPRU Whale Options SPRU Profit Sankey SPRU News & Why