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SUIG

BEARISH
$1.48 Live
SUI Group Holdings Limited · NASDAQ
Target $2.5 (+68.9%)
$1.09 52W Range $8.66

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AI Analysis

AI-powered fundamental assessment

Confidence
95%
SUIG exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental instability. While the stock trades below book value (P/B 0.67), this is offset by a catastrophic operating margin of -17,140.14% and a deeply negative ROE of -279.63%. The extreme volatility in quarterly revenue (Q/Q -431.25%) and a bearish technical trend suggest a high-risk profile despite a nominal analyst target price of $2.50.

Key Strengths

Current ratio of 2.38 indicates adequate short-term liquidity
Trading at a discount to book value (P/B 0.67)
Positive year-over-year revenue growth of 33.40%
Recent short-term price recovery (+28.7% over 1 week)
Analyst target price ($2.50) suggests potential upside if turnaround occurs

Key Risks

Extreme operational inefficiency with an operating margin of -17,140.14%
Severe capital erosion evidenced by ROE of -279.63%
Excessively high Price-to-Sales ratio (29.16) for the credit services industry
Massive Q/Q revenue collapse of -431.25%
Strong bearish technical trend (0/100 score)
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
-15.5% below current price

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