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SUNE · SUNation Energy, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
Sunation Energy Inc (SUNE)
NASDAQ NMS - GLOBAL MARKET
Electrical Equipment
$2.14
+0.07
(+3.38%)
● At close: October 1 at 4:00:00 PM EDT
$2.30
+0.02
(+0.88%)
Pre-Market:
7:07:44 AM EDT
DAY'S RANGE
$2.14
$2.14
$2.19
52-WEEK RANGE
$2.14
$0.68
$9.45
What's happening
- SUNE is up 3.38% today, trading at $2.14. — Live quote
- Volume today (444) is well below its 3-month average of 3,292,720. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-9300.00 actual vs. $-27540.00 estimated (+66.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 0
Hold 3
Sell 1
Strong sell 2
Aggregate ratings for 2025-01-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SUNE
+103.88%
vs S&P 500
+91.11%
1-YEAR RETURN
SUNE
+40.94%
vs S&P 500
+26.38%
6-MONTH RETURN
SUNE
+40.94%
3-MONTH RETURN
SUNE
-9.48%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2024-07-26 (Q2 2024)
$-9300.00
Est. $-27540.00
BEAT +66.2%
2024-04-26 (Q1 2024)
$-24000.00
Est. $-30600.00
BEAT +21.6%
2024-01-26 (Q4 2023)
$-10500.00
Est. $-12240.00
BEAT +14.2%
2023-10-26 (Q3 2023)
$-36000.00
Est. $-12240.00
MISS -194.1%
Valuation Measures & Ratios
Enterprise Value4$15.6M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.22
Price / Book70.47
EV4 / Revenue0.25
EV4 / EBITDA70.65
Profit Margin-8.48%
Operating Margin-7.35%
Return on Equity (ROE8)-24.03%
Return on Assets (ROA9)-11.67%
Avg Volume (3M)3,292,720
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $15.2M | $7.5M | $4.7M | $4.9M | $2.2M |
| P/E | -0.87 | -0.42 | -0.28 | -0.21 | -0.17 |
| Price/Sales | 0.32 | 0.14 | 0.08 | 0.09 | 0.04 |
| Price/Book | 0.74 | 0.37 | 0.21 | 0.22 | 0.15 |
| EV/Revenue | 0.34 | 0.11 | -0.01 | 0.03 | 0.01 |
| EV/EBITDA | -2.18 | -0.90 | 0.21 | — | — |
| ROE | -84.93% | -86.81% | -77.30% | -105.59% | -84.60% |
| ROA | -42.59% | -43.84% | -33.86% | -52.88% | -28.20% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short282,815
Change from Prior Settlement-40.77%
% of Float—
Days to Cover (Short Ratio)1.69
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +40.9%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -37.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -8.5%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SUNE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $7.2M | $19.0M | $13.1M | $12.6M | $14.7M | $13.5M | $13.2M |
| Gross profit | $2.1M | $1.6M | $7.2M | $4.8M | $4.4M | $5.2M | $4.8M | $4.8M |
| Operating income | -$3.2M | -$4.3M | -$245.7K | -$2.2M | -$2.2M | -$1.6M | -$2.0M | -$2.2M |
| Net income | -$3.3M | -$4.1M | -$393.0K | -$9.6M | -$3.5M | -$3.3M | -$6.9M | $1.2M |
| EPS (diluted) | $-0.52 | $-1.20 | $-0.12 | $-3.14 | $-106.71 | $-2350.12 | $-11022.91 | $-38414.84 |
| EPS (basic) | $-0.52 | $-1.20 | $-0.12 | $-3.14 | $-106.71 | $-2350.12 | $-11022.91 | $-38414.84 |
| Operating margin | -$39 | -$60 | -$1 | -$17 | -$17 | -$11 | -$15 | -$17 |
| Net margin | -$41 | -$57 | -$2 | -$74 | -$28 | -$22 | -$51 | $9 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $40.9M | $40.1M | $48.2M | $49.6M | $44.1M | $44.4M | $45.7M | $51.0M |
| Stockholders' equity | $20.5M | $20.3M | $24.3M | $21.7M | $22.1M | $14.8M | $8.5M | $13.1M |
| Total current assets | $10.5M | $9.0M | $16.5M | $17.2M | $11.0M | $10.5M | $11.1M | $11.7M |
| Total current liabilities | $13.8M | $12.6M | $15.4M | $19.0M | $12.8M | $20.3M | $27.2M | $24.9M |
| Cash & equivalents | $3.1M | $1.7M | $7.2M | $5.4M | $3.2M | $1.4M | $839.3K | $1.1M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $3.2M | $3.2M | $4.2M | $4.9M | $3.3M | $3.9M | $4.9M | $4.2M |
| Inventory | $2.6M | $2.9M | $2.5M | $3.0M | $2.3M | $2.5M | $2.7M | $2.7M |
| Other current assets | $576.6K | $408.7K | $554.5K | $612.2K | $185.2K | $264.9K | $198.7K | $376.7K |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $891.8K | $952.4K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $20.5M |
| Intangible assets | $8.9M | $9.4M | $10.0M | $10.5M | $11.1M | $11.7M | $12.2M | $13.7M |
| Other non-current assets | $29.5M | $30.1M | $30.8M | $31.4M | $32.1M | $32.7M | $33.4M | $38.0M |
| Accounts payable | $4.6M | $4.6M | $7.4M | $7.3M | $6.4M | $6.5M | $8.0M | $8.2M |
| Deferred revenue (current) | $2.5M | $1.3M | $1.7M | $1.9M | $421.5K | $298.2K | $444.3K | $465.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | $973.3K | $1.5M | $1.3M | $1.4M | $1.1M | — |
| Long-term debt | $4.0M | — | $6.6M | — | — | — | — | — |
| Common stock & paid-in capital | $325.7K | $170.3K | $170.3K | $170.3K | $170.3K | $4.1K | $467 | $47.0K |
| Retained earnings | -$61.2M | -$57.9M | -$53.8M | -$56.4M | -$56.0M | -$46.4M | -$42.9M | -$36.1M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.1M | -$5.2M | $2.1M | $2.4M | -$130.2K | -$3.4M | -$1.9M | -$968.1K |
| Investing cash flow | -$1.5K | $2.7K | -$30.8K | -$9.0K | -$8.8K | — | -$3.0K | -$12.2K |
| Financing cash flow | $2.5M | -$334.3K | -$591.7K | -$148.1K | $1.9M | $4.0M | $901.1K | $1.0M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $622.4K | $622.5K | $622.3K | $628.0K | $625.4K | $627.3K | $780.5K | $784.7K |
| Share-based compensation | $3.8K | $5.9K | $13.1K | $18.9K | $22.5K | $30.8K | $45.2K | -$201.9K |
| Deferred income taxes | — | — | — | — | — | — | -$41.6K | — |
| Change in accounts receivable | -$85.0K | -$942.9K | -$657.4K | $1.7M | -$623.7K | -$978.2K | $691.5K | -$495.0K |
| Change in inventory | -$198.1K | $322.7K | -$337.3K | $658.2K | -$151.7K | -$205.9K | $139.2K | -$565.7K |
| Change in accounts payable | -$8.5K | -$2.8M | $103.8K | $885.2K | $451.9K | -$941.8K | -$215.3K | -$251.7K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $71.9M | $56.9M | $79.6M | $27.5M | $38.2K |
| Gross profit | $27.5M | $20.4M | $27.7M | $7.4M | $38.2K |
| Operating income | -$1.7M | -$12.3M | -$7.5M | -$10.4M | -$4.9M |
| Net income | -$10.9M | -$15.8M | -$8.1M | -$10.4M | -$6.2M |
| EPS (diluted) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 |
| EPS (basic) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 |
| Operating margin | -$2 | -$22 | -$9 | -$38 | -$12.7K |
| Net margin | -$15 | -$28 | -$10 | -$38 | -$16.3K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $48.2M | $45.7M | $58.2M | $74.7M | $2.8M |
| Stockholders' equity | $24.3M | $8.5M | $20.4M | $27.2M | -$8.6M |
| Total current assets | $16.5M | $11.1M | $15.8M | $26.0M | $19.0K |
| Total current liabilities | $15.4M | $27.2M | $22.4M | $25.9M | $2.9M |
| Cash & equivalents | $7.2M | $839.3K | $3.6M | $2.2M | $19.0K |
| Marketable securities (current) | — | — | — | $2.7M | $135.2K |
| Accounts receivable | $4.2M | $4.9M | $5.0M | $5.6M | $1.8M |
| Inventory | $2.5M | $2.7M | $3.6M | $6.1M | $194.5K |
| Other current assets | $554.5K | $198.7K | $376.0K | $634.4K | $901.8K |
| Marketable securities (non-current) | — | — | — | — | $3.0M |
| Property, plant & equipment | $1.0M | $1.2M | $1.5M | $1.2M | $140.8K |
| Goodwill | $17.4M | $17.4M | $20.5M | $20.5M | $2.1M |
| Intangible assets | $10.0M | $12.2M | $15.8M | $20.5M | $2.8M |
| Other non-current assets | $30.8M | $33.4M | $40.9M | $47.5M | $2.8M |
| Accounts payable | $7.4M | $8.0M | $7.7M | $7.6M | $2.2M |
| Deferred revenue (current) | $1.7M | $444.3K | $440.1K | $2.7M | $635.9K |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | $973.3K | $1.1M | $867.7K | $2.2M | — |
| Long-term debt | $6.6M | — | — | — | — |
| Common stock & paid-in capital | $170.3K | $467 | $683 | $495.8K | $153.8K |
| Retained earnings | -$53.8M | -$42.9M | -$27.1M | -$19.1M | -$8.7M |
| Accumulated other comprehensive income (loss) | — | — | — | -$10.4K | $2.3K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $955.0K | -$6.3M | -$667.2K | -$7.6M | -$811.0K |
| Investing cash flow | -$48.6K | -$26.7K | $3.6M | -$3.1M | $480.0K |
| Financing cash flow | $5.1M | $2.1M | -$2.8M | $15.9M | $350.0K |
| Free cash flow | — | — | — | — | -$846.0K |
| Capital expenditures | — | — | — | — | $35.0K |
| Depreciation & amortization | $2.5M | $3.2M | $5.1M | $3.2M | $1.4M |
| Share-based compensation | $85.2K | $29.0K | $1.2M | $309.2K | $100.0K |
| Deferred income taxes | — | -$41.6K | $41.6K | — | $0 |
| Change in accounts receivable | -$575.9K | -$6.0K | -$624.0K | $899.8K | -$2.6M |
| Change in inventory | -$36.8K | -$754.1K | -$2.5M | -$392.7K | $58.2K |
| Change in accounts payable | $499.1K | $355.5K | $83.1K | -$706.4K | $2.2M |
| Purchases of investments | — | — | — | — | — |
| Dividends paid | — | — | — | — | $34.0M |
| Share repurchases | — | $6.1K | $38.4K | — | $4.8M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SUNE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-06-12 to 2026-04-14
Recent transactions
- Most recent: Brennan James Robert (Chief Financial Officer) — Open market purchase of 123,254 shares on 2026-04-14.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Brennan James Robert | Chief Financial Officer | Open market purchase | 2026-04-14 | 123,254 |
| Maskin Scott | Chief Executive Officer | Open market purchase | 2026-04-14 | 554,712 |
| Lacey Roger HD | Director | Open market purchase | 2024-12-11 | 1,200 |
| Conroy Jeffrey J. | 10% owner | Open market purchase | 2024-10-10 | 350,704 |
| Ingvaldson Eric | CHIEF FINANCIAL OFFICER | Open market sale | 2024-08-21 | 2,663 |
| Holland Tom | Reporting person | Open market purchase | 2024-06-14 | 3,000 |
| SAMPSON RANDALL D | Reporting person | Open market purchase | 2024-06-13 | 6,700 |
| Honour Scott | Reporting person | Open market sale | 2024-06-04 | 50,000 |
| Hlavka Kristin | CORPORATE CONTROLLER | Tax withholding | 2024-05-15 | 7,906 |
| Udseth Kyle | CHIEF EXECUTIVE OFFICER | Tax withholding | 2024-05-15 | 10,768 |
| Adler Marilyn S. | Reporting person | Grant / award | 2024-01-08 | 15,000 |
| NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC | Reporting person | Open market sale | 2023-11-20 | 2,488 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-04-14 | Brennan James Robert | Chief Financial Officer | Open market purchase | 123,254 | $1.77 |
| 2026-04-14 | Maskin Scott | Chief Executive Officer | Open market purchase | 554,712 | $1.77 |
| 2024-12-11 | Lacey Roger HD | Director | Open market purchase | 1,200 | $2.85 |
| 2024-12-11 | Lacey Roger HD | Director | Open market purchase | 480 | $2.80 |
| 2024-12-11 | Brennan James Robert | Chief Operating Officer | Open market purchase | 2,000 | $2.81 |
| 2024-12-11 | Maskin Scott | Director | Open market purchase | 3,500 | $2.81 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:01 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-15 | 8-K | 2026-10-15 | View on SEC.gov → |
| 2026-09-08 | 8-K | 2026-09-04 | View on SEC.gov → |
| 2026-09-08 | 8-K | 2026-09-04 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-05 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-05 | View on SEC.gov → |
| 2026-05-15 | 8-K | 2026-05-15 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-01 | 4 | 2026-04-14 | View on SEC.gov → |
| 2026-05-01 | 4 | 2026-04-14 | View on SEC.gov → |
| 2026-04-15 | 8-K | 2026-04-14 | View on SEC.gov → |
Recent news
Headlines about SUNE (SUNation Energy, Inc.). Links open the publisher — we don’t host full articles.
-
SUNation Energy extends USD 1.5 million credit line: what it means for SUNation Energy stock
AD HOC NEWS · 2026-10-21 -
Unimed Appoints Sune Svenningsen as Chief Executive Officer
Yahoo Finance · 2026-10-20 -
SUNation Energy Extends and Expands Affiliated Credit Line
The Globe and Mail · 2026-10-16 -
SUNation Energy extends USD 1.5 million credit line for SUNation Energy stock - ad-hoc-news.de
ad-hoc-news.de · 2026-10-16 -
SUNation Energy Extends MBB Energy Credit Facility Maturity to April 2027
Kalkine Media · 2026-10-15 -
SUNation Energy, Inc. Amends MBB Energy, LLC Line Of Credit Agreement To Extend Maturity Date To April 15, 2027
www.marketscreener.com · 2026-10-15 -
SUNation Founder and CEO Scott Maskin to Speak at HIA-LI Energy Conference on Renewable Adoption and Policy Challenges
Yahoo Finance · 2026-09-30 -
SUNation Stock Gains Nearly 150% YTD: What's Behind the Rally?
Yahoo Finance · 2026-09-24
No headlines in this category right now — try “All”.