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SUNE

SUNation Energy, Inc.
$2.11 +0.05 (+2.43%) At close · Jul 8
Market Cap
$8.70M
Shares
4,123,106

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.11 Open$2.02 Day$1.87–2.11 52W$0.68–9.45 Avg vol 30d12.4M Short int491K · 11.9% float · 1.0d Short vol58% Last earningsMar 19, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +10%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −64%
trailing
6-month return +103%
trailing
YTD return +105%
this year
Relative strength +95%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+50% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$1.2M over 90 days · 0% sells
Short interest Rising
11.90% of float · ▲ +119.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
18 holders — near 1-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
Gross margin 38%
expanding
EPS growth +100%
Y/Y
Free cash flow $920.0K
Valuation P/E 0
below peers
Buyback $341.0K
remaining
Balance sheet $538.5K
net cash
Quant / Vol
risk profile
Very High
Volatility 443%
annualized · 1-yr
Max drawdown −65%
past year
ATR 20.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +50% holders QoQ · +10 funds added
      Insider flow Accumulating
      Net +$1.2M over 90 days · 0% sells
      Short interest Rising
      11.90% of float · ▲ +119.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      18 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 16% 52-wk high $9
      vs 200-day avg +37% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      HEC service revenue growth 57% FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Solar — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SUNE
      SUNation Energy, Inc.
      this stock
      $8.70M +104.9% -28.6% 0.0 11.9%
      FSLR
      First Solar, Inc.
      $24.10B -14.1% +26.7% 14.5 7.9%
      NXT
      Nextpower Inc.
      $16.49B +26.0% +20.3% 28.6 5.6%
      ENPH
      Enphase Energy, Inc.
      $5.67B +34.2% +10.7% 42.6 18.4%
      SEDG
      Solaredge Technologies, Inc.
      $3.38B +81.7% -4.3% 17.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      18
      % held
      10.8%
      Net QoQ
      +268.5K sh
      Top holder
      HRT FINANCIAL LP
      Held Float
      View
      Held by Funds
      Fund positions
      3
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      490.7K
      Days to cover
      1.0d
      Change
      +267.6K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26.7K
      Value
      $68.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      64.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.2M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $71.9M
      Net income (FY)
      $-10.9M
      EPS diluted
      $-4.38
      View
      Buybacks
      Authorized
      $2.0M
      Remaining
      $341.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 8, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $10.0K
      Shares
      50.0K
      Filed
      Jun 4, 2024
      View
      Exempt Offerings
      Offering
      $1.2M
      Filed
      Apr 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SUNE -10.6% -64.1% +102.9% -10.6% +104.9%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -10.4% -65.0% +95.4% -10.4% +95.5%

      Capital returns

      Buyback program · as of Dec 31, 2021
      Authorized
      $2.00M
      Spent (derived)
      $1.66M
      Remaining
      $341,000
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 22701 CUSIP 72303P503 13F (30d) 2 filings 2 filers Visit website Investor relations