NASDAQ · SUNE

SUNation Energy, Inc.

$2.12 -$0.28 (-11.67%) 1D Market open

Key Metrics

$9.90M
Market cap
P/E · TTM
$66.46M
Revenue · TTM
−$11.49M
Net income
EPS · TTM $-350.58
Dividend yield
Free cash flow
Beta · 1Y 2.50
EBITDA · TTM −$8.94M
Gross margin 37.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 10
    The stock moved +49.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 10
  • Jul 7
    From its Jun 8 high, the share price fell 65%.

    Peak close $5.88 on Jun 8; trough close $2.06 on Jul 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -65%
  • Jun 8
    The stock moved +420.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.90M
Enterprise value
Shares outstanding4.1M
52-wk range$0.68 – $9.45
Avg volume · 20D1.9M
Net cash
Book value / share$618.33
IndustryConstruction - Special Trade Contractors
ExchangeNASDAQ
About SUNation Energy, Inc.
IPO dateMar 29, 2022
Employees164

SUNation Energy Inc provides households with sustainable solar energy, backup power and security, control and predictability, and cost savings.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.15
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 37.2%
Operating -17.2%
Net -17.3%
FCF
ROE / ROIC -56.7% · -61.8%

Financial Health

Current ratio0.72
Quick ratio0.49
Debt / equity
Debt / EBITDA
Net cash
Working capital−$3.51M

Cash Flow · TTM

Operating CF −$805.77K
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings