SUNation Energy Inc. (SUNE)

NASDAQ: SUNE · USD

$1.97

-0.05 (-2.5%)· Recorded snapshot

Market cap	12.8M
Revenue (ttm)	61.6M
Net income (ttm)	-5.2M
EPS (ttm)	-$1.41
Shares out	6.5M
Volume	16,239
Beta	2.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.6M
Net income (ttm): -5.2M
EPS (ttm): -$1.41
Market cap: 12.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.5

P25 n/aP50 n/aP75 n/a

ROIC-8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SUNE indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000022701
Company name	SUNation Energy Inc.
Country	United States
Country code	US
CUSIP number	72303P503
Earnings date	2026-11-09
Earnings time	bmo
Employees	164
Employees change	-25
Employees growth	-13.23%
Enterprise value	$18M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1969
Industry	Solar
Is primary listing	Yes
Is SPAC	No
ISIN number	US72303P5035
Last 10-K release date	2026-03-23
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-04-21
Last stock split type	Reverse
Market cap	$12.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$1.97
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	SUNE
U.S. state	New York
Website	https://www.sunation.com/corporate

Valuation

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

Metric	Value
Earnings yield	-71.64%
EV/Sales	0.3x
FCF / EV yield	-10%
FCF yield	-13.99%
Industry forward P/E	11.39x
Industry P/E	23.91x
P/B ratio	0.64x
P/S ratio	0.21x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	-6.96%
EBITDA margin	-5.59%
Gross margin	35.73%
Operating margin	-6.96%
Pretax margin	-8.4%
Profit margin	-8.48%
Profit per employee	$-31,820
Revenue per employee	$375,372
ROA	-6.3%
ROA (5Y)	-14.63%
ROCE	-15.78%
ROE	-24.48%
ROIC	-8.7%
SBC / revenue	0.07%
Tax / revenue	0.07%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	3
Gross profit growth	9.43%
Gross profit growth (Q)	-56%
Gross profit growth 3Y	0.68%
Net income growth quarters	1
Net income growth years	1
Revenue growth	10.34%
Revenue growth (Q)	-37.52%
Revenue growth (QoQ)	13.45%
Revenue growth 3Y	-1.78%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-42,277
Depreciation and amortization	$845,337
EBIT	$-4.3M
EBITDA	$-3.4M
EPS	$-1.41
FCF per share	$-0.28
Financing cash flow	$1.4M
Free cash flow	$-1.8M
Free cash flow minus SBC	$-1.9M
Gross profit	$22M
Income taxes	$45,040
Investing cash flow	$-38,577
Net borrowing	$-828,450
Net cash flow	$-412,165
Net income	$-5.2M
Operating cash flow minus SBC	$-1.8M
Operating income	$-4.3M
Revenue	$61.6M
Stock-based compensation	$41,662

Financial strength

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

Metric	Value
Altman Z-Score	-0.87
Book value per share	$3.15
Debt / equity	0.4
Goodwill	$17.4M
Interest coverage	-7.14
Long-term assets	$30.4M
Long-term liabilities	$6.6M
Net cash (debt)	$-5.2M
Net cash / market cap	-39.82%
Net debt / equity	0.25
Piotroski F-Score	3
Property, plant and equipment	$4.1M
Shareholders' equity	$20.5M
Tangible book value	$-5.8M
Tangible book value per share	$-0.89
Total assets	$40.9M
Total cash	$3.1M
Total debt	$8.2M
Total liabilities	$20.4M
WACC	14.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.45
Current assets	$10.5M
Current liabilities	$13.8M
Current ratio	0.77
Inventory turnover	15.94
Net working capital	$-3.8M
Quick ratio	0.47
Working capital	$-3.2M
Working capital turnover	-24.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-375.34%
Dividend yield	0%
Shareholder yield	-375.34%

Performance and technicals

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

Metric	Value
150-day SMA	$2.18
1D price change	-2.48%
1M price change	-17.92%
1M total return	-17.92%
1W price change	-6.19%
1W total return	-6.19%
1Y price change	23.9%
1Y return CAGR	23.92%
1Y total return	23.9%
20-day SMA	$2.16
200-day SMA	$1.98
3M price change	-15.45%
3M total return	-15.45%
3Y price change	-100%
3Y return CAGR	-97.37%
3Y total return	-100%
50-day SMA	$2.40
50-day SMA vs 200-day SMA	50over200
52-week high	$9.45
52-week high date	2026-06-08
52-week low	$0.68
52-week low date	2026-02-03
6M price change	61.48%
6M total return	61.48%
All-time high	$1,139,994.30
All-time high date	2022-03-29
All-time low	$0.68
All-time low date	2026-02-03
Average true range (ATR)	$0.17
Average volume	69.8K
Beta (1Y)	-1.22
Beta (2Y)	-0.83
Beta (5Y)	2.97
Change from 52-week high	-79.15%
Change from 52-week low	191.59%
Change from all-time high	-100%
Change from all-time low	191.59%
Change from open	-2.96%
Day's gap	0.5%
Dollar volume	$31,991
High price	$2.03
Low price	$1.97
Monthly RSI	25.08
Open price	$2.03
Position in 52-week range	0%
Premarket change	0%
Premarket close	$2.02
Premarket price	$2.02
Premarket volume	344
Previous close	$2.02
Price vs 150-day SMA	-9.43%
Price vs 20-day SMA	-8.92%
Price vs 200-day SMA	-0.61%
Price vs 50-day SMA	-17.92%
Relative volume	0.23
RSI	39
Sharpe ratio	0.9
Sharpe ratio (3Y)	-0.16
Sortino ratio	4.36
Sortino ratio (3Y)	-0.35
Volume	16.2K
Weekly RSI	30.76
YTD price change	91.26%
YTD total return	91.26%

Ownership and float

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

Metric	Value
Float	4.7M
Float percentage	71.44%
Shares change (QoQ)	87.91%
Shares change (YoY)	375.34%
Shares held by insiders	10.41%
Shares held by institutions	15.4%
Shares outstanding	6.5M
Short % of float	6.08%
Short % of shares	4.34%
Short ratio	0 days

Deeper analysis on SUNE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date 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.

→

Frequently asked questions

About this SUNE report

Is a complete SUNE research report available?

No complete published report is available for SUNation Energy Inc. (SUNE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SUNation Energy Inc. (SUNE)

Price

Financial snapshot

Fair-value bridge

Latest news · SUNE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SUNE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SUNE

Frequently asked questions