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SUNation Energy Inc. (SUNE)

NASDAQ: SUNE · Real-Time Price · USD
$1.65
-0.01 (-0.6%)· Live
Market cap5.6M
Revenue (ttm)71.9M
Net income (ttm)-10.9M
EPS (ttm)$-4.38
Shares out3.4M
Volume195,306
Beta3.15
Market data

Price

Recent price action with selectable time range.

SUNation Energy Inc.SUNE
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Financial snapshot

Revenue (ttm)
71.9M
Net income (ttm)
-10.9M
EPS (ttm)
$-4.38
Market cap
5.6M
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-66.2
P25 n/aP50 n/aP75 n/a
ROIC-3.3
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All SUNE indicators

Market & fundamental data
Available fields
198
Groups with data
11
Currency
USD
Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000022701
Company name
SUNation Energy Inc.
Country
United States
Country code
US
Cusip
72303P503
Employees
164
Employees Change
-25%
Employees Change Percent
-13.23
Enterprise value
$8.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Solar
Isin
US72303P5035
Last refreshed
2026-05-10
Market cap
$5.6M
Market cap category
Nano-Cap
Price
$1.65
Price currency
USD
Rev Per Employee
438,448.34x
Sector
Technology
Sic
1700
Symbol
SUNE
Website
https://www.sunation.com/corporate

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-193.79%
EV/FCF
9.37x
EV/Sales
0.12x
FCF yield
16.13%
P/B ratio
0.23x
P/S ratio
0.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

19
MetricValue
EBIT Margin
-2.33%
EBITDA Margin
-1.14%
FCF margin
1.26%
Gross margin
38.31%
Gross Profit
$27.5M
Gross Profit Growth
34.85%
Gross Profit Growth Q
97.79%
Gross Profit Growth3 Y
55.13%
Net Income
$-10.9M
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Pretax Margin
-15.08%
Profit Margin
-15.15%
Profit Per Employee
$-66,420
ROA
-2.23
Roa5y
-14.63
ROCE
-5.1
ROE
-66.23
ROIC
-3.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-14.52%
Cagr3y
-97.98%
EPS Growth Years
3
Revenue Growth
26.46x
Revenue Growth Q
76.99x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
37.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$1.53
Assets
$48.2M
Cash
$7.2M
Current Assets
$16.5M
Current Liabilities
$15.4M
Debt
$10.1M
Debt Equity
$0.41
Debt FCF
$11.09
Equity
$24.3M
Interest Coverage
-1.61
Liabilities
$23.9M
Long Term Assets
$31.8M
Long Term Liabilities
$8.5M
Net Cash
$-2.9M
Net Cash By Market Cap
$-51.02
Net Debt Equity
$0.12
Net Debt FCF
$3.16
Tangible Book Value
$-3.1M
Tangible Book Value Per Share
$-0.9
WACC
12.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.07
Inventory Turnover
16.92
Net Working Capital
$-3.7M
Quick ratio
0.78
Working Capital
$1.1M
Working Capital Turnover
$-9.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
-14.51%
200-day SMA
1.43
3Y total return
-100%
50-day SMA
1.63
50-day SMA vs 200-day SMA
50over200
All Time High
1,139,994.3
All Time High Change
-100%
All Time High Date
2022-03-29
All Time Low
0.68
All Time Low Change
144.23%
All Time Low Date
2026-02-03
ATR
0.2
Beta
3.15
Beta1y
-2.67
Beta2y
-1.77
Ch YTD
60.19
High
1.74
High52
3.46
High52 Date
2026-03-26
High52ch
-52.31%
Low
1.61
Low52
0.68
Low52 Date
2026-02-03
Low52ch
144.23%
Ma50ch
1.35%
Premarket Change Percent
0.3
Premarket Price
$1.67
Premarket Volume
5,906
Price vs 200-day SMA
15.47%
RSI
54.85
RSI Monthly
25.08
RSI Weekly
28.44
Sharpe ratio
0.42x
Sortino ratio
0.84
Tr YTD
60.19
Tr1m
-4.07%
Tr1w
8.55%
Tr3m
55.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-1.7M
Operating margin
-2.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
2,728,310%
Float Percent
80.09%
Net Borrowing
-10,016,720
Shares Insiders
19.91%
Shares Institutions
5.55%
Shares Out
3,406,616
Shares Qo Q
0.3%
Short Float
6.62%
Short Ratio
0.05
Short Shares
5.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
$821,158
Average Volume
349,112.1x
Bv Per Share
7.15
CAPEX
$-48,594
Ch1m
-4.07
Ch1w
8.55
Ch1y
-14.51
Ch3m
55.66
Ch3y
-100
Ch6m
29.92
Change
-0.6%
Change From Open
-2.37
Close
1.66
Days Gap
1.81
Depreciation Amortization
853,115
Dollar Volume
322,254.9
Earnings Date
2026-05-22
Earnings Time
amc
EBIT
$-1.7M
EBITDA
$-819,922
EPS
$-4.38
F Score
6
FCF
$906,384
FCF EV Yield
10.68x
FCF Per Share
$0.27
Financing CF
5,124,612
Fiscal Year End
December
Founded
1,969
Goodwill
17,443,869
Income Tax
$51,140
Investing CF
-48,594
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-18
Last Report Date
2025-12-31
Last Split Date
2025-04-21
Last Split Type
Reverse
Last10k Filing Date
2026-03-23
Ma150
1.41
Ma150ch
17.19%
Ma20
1.42
Ma20ch
16.28%
Net CF
6,030,996
Next Earnings Date
2026-05-22
Open
1.69
Optionable
No
P FCF Ratio
6.2
P OCF Ratio
5.89
Position In Range
30.77
Post Close
1.65
Postmarket Change Percent
1.21
Postmarket Price
$1.67
Ppne
4,330,939
Pre Close
1.66
Price Date
2026-05-08
Relative Volume
0.56x
Revenue
71,905,527x
SBC By Revenue
0.12x
Share Based Comp
85,226
Tax By Revenue
0.07x
Tr6m
29.92%
Us State
New York
Volume
195,306
Z Score
-0.04

Deeper analysis on SUNE

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this SUNE report
What is the current SUNE stock rating?
SUNation Energy Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full SUNE analysis?
The full report lives at /stocks/SUNE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for SUNE?
The latest report frames SUNE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the SUNE page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.