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SUNE

BEARISH
$1.44 Live
SUNation Energy Inc. · NASDAQ
$0.68 52W Range $3.49

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$4.91M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SUNE exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health metrics. While the stock trades at a deep discount to book value (P/B 0.20), this is likely a value trap given the consistent history of negative earnings and a 0/100 technical trend. Recent quarterly improvements in EPS and revenue growth are insufficient to offset the systemic lack of profitability and operational stability. The absence of an Altman Z-Score and Graham Number further underscores a lack of stable financial baselines for valuation.

Key Strengths

Strong Q/Q revenue growth of 76.98%
Recent trend of beating earnings estimates (3 of last 4 quarters)
Significant reduction in quarterly losses (EPS surprise +81.2% most recent)
Extremely low Price-to-Book ratio (0.20)
Positive Q/Q EPS growth (+47.5%)

Key Risks

Critical financial health failure (Piotroski F-Score 0/9)
Severe long-term price erosion (-100% over 3Y/5Y)
Consistent history of negative net income
Complete lack of analyst coverage and institutional guidance
Bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
20
Future
35
Past
5
Health
0
Dividend
0
AI Verdict
High Risk / Distressed Asset
Key drivers: Piotroski F-Score of 0/9, Negative historical earnings, Bearish technicals, Deep P/B discount
Confidence
90%
Value
20/100

Trades at a massive discount to book, but lacks the earnings to justify a value recovery.

Positives
  • P/B ratio of 0.20 suggests assets are heavily undervalued
Watchpoints
  • No Graham Number available
  • No P/E or EV/EBITDA due to lack of profitability
Future
35/100

Growth metrics are positive on a percentage basis but start from a deeply negative baseline.

Positives
  • Strong Q/Q revenue growth
  • Improving EPS trajectory
Watchpoints
  • Sustainability of growth is unproven
  • High burn rate implied by historical losses
Past
5/100

Historical price performance is catastrophic (-100% 3Y/5Y).

Positives
No standout positives identified.
Watchpoints
  • Total loss of value over 3-5 year horizon
  • Consistent earnings misses in 2023
Health
0/100

The 0/9 F-Score is a definitive signal of extreme financial weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9
  • No Altman Z-Score provided to mitigate risk
Dividend
0/100

Company is in a growth/survival phase; no capital returned to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • Zero dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.44

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SUNE and closest competitors.

Updated 2026-04-17
SUN
SUNation Energy Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-64.0%
6M
-4.0%
1M
0.0%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.2
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$4.91M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth +76.98%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
40.7%
Op. Margin
10.7%
Net Margin
9.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.98x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
99%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2024-08-19
$-5076.0
+81.2% surprise
2024-05-10
$-9660.0
+67.8% surprise
2024-04-01
$520.5
+104.3% surprise

Past News Coverage

Recent headlines mentioning SUNE from our newsroom.

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