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Upturn AI Summary - About
Turbo Energy, S.A. American Depositary Shares(TURB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TURB
10/21/2026: TURB (3-star) is currently NOT-A-BUY. Pass it for now.
Turbo Energy, S.A. is a renewable energy technology company specializing in AI-driven solar and storage systems for residential users. The company's main strength lies in its integrated hardware-software 'SunBox' ecosystem, which optimizes energy efficiency and self-consumption. Its primary growth story revolves around the global shift toward home energy independence and battery storage adoption. However, the company faces significant risks from stiff competition with larger, well-established incumbents and potential volatility in solar regulatory policies. It may best suit growth-oriented investors with a high risk tolerance who are looking for exposure to the smart energy transition and should monitor recurring software revenue growth closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential in the solar sector but requires validation of its market share gains. |
| Momentum investor | Strong fit while signal remains positive | This stock may appeal during periods of high interest in renewable energy trends. |
| Value investor | Weak fit | The company is in an early-stage growth phase, making traditional value metrics less applicable. |
| Dividend investor | Weak fit | No dividend is currently paid as the company reinvests for growth. |
| Low-risk investor | Weak fit | High volatility associated with small-cap renewable energy stocks makes it unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a smaller entity in a cyclical sector, the stock is subject to significant price swings. |
| Valuation risk | Medium / high | Growth expectations are often priced into the stock, increasing risk if targets are missed. |
| Competition risk (Solar hardware giants) | High | Larger competitors with greater economies of scale exert significant pricing pressure. |
| Business quality | Medium | The business is early in its lifecycle and is still building its long-term competitive moat. |
| Dividend income | Low / none | Income investors will not find current yield-based support here. |
| Execution risk | Medium / high | Successfully scaling software-integrated hardware globally is operationally complex. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 226.16% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/21/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.38M USD | Price to earnings Ratio 13.76 | 1Y Target Price - |
Price to earnings Ratio 13.76 | 1Y Target Price - | ||
Volume (30-day avg) 3.5M shares | Beta -4.01 | 52 Weeks Range 0.57 - 6.50 | Updated Date 10/20/2026 |
52 Weeks Range 0.57 - 6.50 | Updated Date 10/20/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.06 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hardware Sales | SunBox systems, inverters, and battery storage units. | Most revenue currently comes from selling physical solar equipment to households. |
| Software/Services | Subscription or integrated AI management services. | The company is trying to build recurring revenue through its smart energy management software. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 13.76 | Forward PE - | Enterprise Value 19.73M | Price to Sales(TTM) 0.35 |
Enterprise Value 19.73M | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 78.3 | Shares Outstanding 12.58M | Shares Floating 4.25M |
Shares Outstanding 12.58M | Shares Floating 4.25M | ||
Percent Insiders 66.4 | Percent Institutions 3.43 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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