Complete Solaria Inc (CSLR) Shares Down Despite Recent Market Volatility

Complete Solaria Inc (NASDAQ: CSLR) has seen a decline in its stock price by -4.29 in relation to its previous close of 1.40. However, the company has experienced a -15.19% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-05 that Complete Solar to Present at Cantor Fitzgerald Technology Conference, March 11; Expected to Reconfirm Positive Operating Income Profit Guidance for Q1

Is It Worth Investing in Complete Solaria Inc (NASDAQ: CSLR) Right Now?

The 36-month beta value for CSLR is also noteworthy at 0.94. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for CSLR is 48.67M, and at present, short sellers hold a 5.46% of that float. The average trading volume of CSLR on March 06, 2025 was 357.88K shares.

CSLR’s Market Performance

CSLR stock saw a decrease of -15.19% in the past week, with a monthly decline of -24.72% and a quarterly a decrease of -33.33%. The volatility ratio for the week is 10.09%, and the volatility levels for the last 30 days are 7.52% for Complete Solaria Inc (CSLR). The simple moving average for the last 20 days is -15.34% for CSLR stock, with a simple moving average of -25.70% for the last 200 days.

Analysts’ Opinion of CSLR

Many brokerage firms have already submitted their reports for CSLR stocks, with Cantor Fitzgerald repeating the rating for CSLR by listing it as a “Overweight.” The predicted price for CSLR in the upcoming period, according to Cantor Fitzgerald is $6 based on the research report published on January 08, 2024 of the previous year 2024.

CSLR Trading at -20.81% from the 50-Day Moving Average

After a stumble in the market that brought CSLR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.24% of loss for the given period.

Volatility was left at 7.52%, however, over the last 30 days, the volatility rate increased by 10.09%, as shares sank -25.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.26% lower at present.

During the last 5 trading sessions, CSLR fell by -15.19%, which changed the moving average for the period of 200-days by +41.20% in comparison to the 20-day moving average, which settled at $1.5827. In addition, Complete Solaria Inc saw -25.14% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CSLR starting from CRSEF Solis Holdings, L.L.C., who proposed sale 1,551,350 shares at the price of $1.76 back on Jan 08 ’25. After this action, CRSEF Solis Holdings, L.L.C. now owns shares of Complete Solaria Inc, valued at $2,730,376 using the latest closing price.

Gishen Adam, the Director of Complete Solaria Inc, sale 70,000 shares at $2.64 during a trade that took place back on Oct 01 ’24, which means that Gishen Adam is holding 267,742 shares at $185,000 based on the most recent closing price.

Stock Fundamentals for CSLR

Current profitability levels for the company are sitting at:

  • -1.55 for the present operating margin
  • 0.02 for the gross margin

The net margin for Complete Solaria Inc stands at -3.21. The total capital return value is set at -0.95. Equity return is now at value -2937.39, with -138.01 for asset returns.

Based on Complete Solaria Inc (CSLR), the company’s capital structure generated 3.39 points at debt to capital in total, while cash flow to debt ratio is standing at -0.2. The debt to equity ratio resting at -1.42. The interest coverage ratio of the stock is -4.71.

Currently, EBITDA for the company is -81.25 million with net debt to EBITDA at -1.12. When we switch over and look at the enterprise to sales, we see a ratio of 5.43. The receivables turnover for the company is 4.81for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.46.

Conclusion

In summary, Complete Solaria Inc (CSLR) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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