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SUNE · SUNation Energy, Inc.

Track SUNE — free
$3.20 -0.17 (-5.04%) At close · Sep 11
Market Cap
$20.84M
Shares
6.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.20 Open$3.10 Day$2.91–3.46 52W close$0.78–5.88 Avg vol 30d5.3M Short int130K · 2.0% float · 1.4d Short vol46% Last earningsMar 19, 2026 DataApr 2025–Sep 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Apr 21, 2025; bars on opposite sides are not compared.

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$61.56M
Trailing 12 months
Net income (TTM)
−$5.22M
Trailing 12 months
Revenue growth YoY
-37.5%
Year over year
Operating margin
-7.9%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 3,242.2%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+108.9%
Year over year · more shares
Price change (1Y)
+119.2%
Trailing year
Short interest
2.0%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +79%
above
Price vs 50-day avg +28%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +26%
trailing
6-month return +34%
trailing
YTD return +211%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
-22% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.00% of float · ▼ -23.3% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 1-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
Gross margin 38%
expanding
EPS growth +100%
Y/Y
Free cash flow $920.0K
Buyback $341.0K
remaining
Balance sheet $538.5K
net cash
Quant / Vol
risk profile
Very High
Volatility 457%
annualized · 1-yr
Max drawdown −65%
past year
ATR 14.0%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+79% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
-22% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.00% of float · ▼ -23.3% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1 Now $3 · 47% Range high $6
vs 200-day avg +79% vs 50-day avg +28%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$20.84M +210.7% +26.5% 2.0%
FSLR
First Solar, Inc.
$22.46B -20.0% +24.1% 12.9 8.8%
NXT
Nextpower Inc.
$12.58B -4.8% +20.3% 21.4 5.9%
ENPH
Enphase Energy, Inc.
$4.79B +13.4% +10.7% 36.0 17.7%
SMTGF
SMA Solar Technology AG/ADR
$2.39B +81.3% 0.2%

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
14
% held
18.3%
Net QoQ
+745.8K sh
Top holder
AWM Investment Company, I…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
130.1K
Days to cover
1.4d
Change
-39.6K sh
View
Short Volume
Short vol %
46%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$2.8K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
56.1%
Week of
Aug 3, 2026
Off-exch Lit
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
Sep 8, 2026
This year
14
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

Raw-price comparisons begin at the captured split on Apr 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SUNE +42.2% +26.5% +34.5% +38.5% +210.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +43.4% +28.2% +16.6% +38.9% +198.6%

Capital returns

Latest dividend
$2100000.00 / share · ex Oct 18, 2021
Raised 59999900%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
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) 3 filings 3 filers Visit website Investor relations