SUNE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book, but lacks the earnings to justify a value recovery.
- P/B ratio of 0.20 suggests assets are heavily undervalued
- No Graham Number available
- No P/E or EV/EBITDA due to lack of profitability
Growth metrics are positive on a percentage basis but start from a deeply negative baseline.
- Strong Q/Q revenue growth
- Improving EPS trajectory
- Sustainability of growth is unproven
- High burn rate implied by historical losses
Historical price performance is catastrophic (-100% 3Y/5Y).
- Total loss of value over 3-5 year horizon
- Consistent earnings misses in 2023
The 0/9 F-Score is a definitive signal of extreme financial weakness.
- Piotroski F-Score 0/9
- No Altman Z-Score provided to mitigate risk
Company is in a growth/survival phase; no capital returned to shareholders.
- No dividend payments
- Zero dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SUNE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SUNE
SUNation Energy Inc.
Primary
|
-100.0% | -100.0% | -64.0% | -4.0% | 0.0% | -11.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Past News Coverage
Recent headlines mentioning SUNE from our newsroom.