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SUNE · SUNation Energy, Inc.

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$2.56 +0.03 (+1.19%) At close · Aug 14
Market Cap
$16.67M
Shares
6.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.56 Open$2.52 Day$2.45–2.69 52W close$0.78–5.88 Avg vol 30d4.2M Short int341K · 5.2% float · 1.4d Short vol33% Last earningsMar 19, 2026 DataApr 2025–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +52%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +94%
      trailing
      YTD return +149%
      this year
      Relative strength +80%
      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
      5.24% of float · ▼ -18.5% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      14 holders — mid 1-yr range
      Squeeze score 44
      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 447%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 12.3%
      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 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +52% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% 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
      5.24% of float · ▼ -18.5% 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 · 35% Range high $6
      vs 200-day avg +52% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross margin 26.1% Q2 2026
      Hawaii Energy Connection total revenue change 37% Q2 2026
      SUNation NY total revenue change 4% Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $16.67M +148.5% +26.5% 5.2%
      FSLR
      First Solar, Inc.
      $24.24B -13.7% +24.1% 13.9 9.5%
      NXT
      Nextpower Inc.
      $15.40B +16.5% +20.3% 26.2 5.5%
      ENPH
      Enphase Energy, Inc.
      $5.34B +26.3% +10.7% 40.1 17.5%
      RUN
      Sunrun Inc.
      $2.45B -44.6% +13.0% 6.9 26.9%

      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
      341.2K
      Days to cover
      1.4d
      Change
      -77.7K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79.2K
      Value
      $269.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      63.7%
      Week of
      Jul 6, 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
      Aug 12, 2026
      This year
      12
      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 -2.3% +2.0% +93.9% +18.0% +148.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.7% -2.5% +80.2% +14.1% +134.7%

      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) 15 filings 15 filers Visit website Investor relations