SUNE · SUNation Energy, Inc.
$2.27
-0.07 (-2.99%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's current financial position, and the Company's forecasted future cash flows for twelve months beyond the date of issuance of these financial statements, substantial doubt exists around the Company's ability to continue as a going concern for a reasonable period of time.”View the 10-Q filed Aug 12, 2026
Market Cap
$15.63M
Shares
6.51M
Volume · Oct 5
95.87K
Avg daily vol (3M)
4.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.27
Open$2.37
Day$2.26–2.37
52W close$0.78–5.88
Avg vol 30d5.3M
Short int477K · 7.3% float · 1.0d
Short vol48%
Last earningsMar 19, 2026
DataJan 2021–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
call held Mar 19, 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 4,433.8%
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)
+66.0%
Trailing year
Short interest
7.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
−9%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+43%
trailing
YTD return
+120%
this year
Relative strength
+31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 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
Rising
7.33% of float · ▲ +267.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 1-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
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
Volatility
457%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
11.2%
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.
Guidance & track record
Guided vs delivered
· last 2 settled
Total sales
full year ending December 31, 2025
guided $65M – $70M
$71.91M
Beat +6.5%
Revenue
full year 2023
guided $80M – $85M
$79.63M
Miss −3.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 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
Rising
7.33% of float · ▲ +267.0% MoM · 1.0 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 $2 · 29%
Range high $6
vs 200-day avg +20%
vs 50-day avg -9%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$1,742,091 | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Loss -$3,338,827
+$158,475 Interest expense
-$5,094 Interest income
+$11,395 Income taxes
+$63,054 Depreciation
+$559,375 Amortization
+$570,516 Transaction costs
+$3,791 Stock compensation
+$236,224 Earnout consideration compensation
-$1,000 Gain on sale of assets
+$0 FV remeasurement of contingent value rights
+$0 FV remeasurement of earnout consideration
+$0 FV remeasurement of warrant liability
+$0 FV remeasurement of contingent forward contract
+$0 Financing fees
= Adjusted EBITDA -$1,742,091
|
|||
| battery attachment rates | 28% | the second quarter of 2026 as compared to the second quarter of filing | — |
| installations | 16% | the second quarter of 2026 as compared to the second quarter of filing | — |
| kilowatts installed on residential projects | 46% | the second quarter of 2026 as compared to the second quarter of filing | — |
| number of systems installed | 59% | the second quarter of 2026 as compared to the second quarter of filing | — |
| price per watt on residential projects | 5% | the second quarter of 2026 as compared to the second quarter of filing | — |
| revenue per residential installation | 5% | the second quarter of 2026 as compared to the second quarter of filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUNE
this stock
SUNation Energy, Inc.
|
$15.63M | +120.4% | +26.5% | — | 7.3% |
|
FSLR
First Solar, Inc.
|
$19.10B | -32.6% | +24.1% | 11.0 | 9.8% |
|
NXT
Nextpower Inc.
|
$12.27B | -4.8% | +20.3% | 20.9 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.41B | +4.4% | +10.7% | 33.1 | 18.1% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUNE | -4.2% | -3.8% | +42.8% | -4.0% | +120.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -5.4% | -4.4% | +31.2% | -5.6% | +106.8% |
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.