Technology / SolarUpdated 2026-05-10 22:07 UTC

SUNE stock hub

SUNation Energy Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SUNE

In the news

Latest news · SUNE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-66.2

P25 -30.7P50 1.5P75 14.4

ROIC-3.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SUNE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
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.

Metric	Value
Operating Income	$-1.7M
Operating margin	-2.33

Ownership and float

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

Metric	Value
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.

Metric	Value
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SUNE pay a dividend?

Capital-return profile for this ticker.

Performance

SUNE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SUNE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Float: +80.1% of shares outstanding

Insider ownership

+19.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SUNE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+15.5%

50/200-day relationship not available

Beta (5Y)

3.15

More volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SUNE

Hub-level FAQ points readers to the deeper analysis pages.

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.