SUNation Energy, Inc. (SUNE) stock
SUNENasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 6/3089% below fair value
$1.96+0.01 (+0.26%)
Close on Nov 13, 2026Market cap $12.73MP/E –Yield –
SUNation Energy statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 18, 2021
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.20
- 2.29
Share statisticsIndustry
- Shares Change (QoQ)
- 91.2%
- 0.20%
- Float
- 6M
- 50M
- Shares Held by Insiders
- 11.3%
- 5.37%
- Shares Held by Institutions
- 18.3%
- 62.9%
Short sellingIndustry
- Short Interest
- 297,072
- –
- Short Interest Change
- 7.04%
- -0.52%
- Short % of Float
- 5.14%
- 6.90%
- Short % of Shares Outstanding
- 4.56%
- 5.16%
- Days to Cover
- 5.26
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $9.45
- –
- 52-Week Low
- $0.68
- –
- 20-Day Moving Average
- $2.06
- –
- 50-Day Moving Average
- $2.36
- –
- 200-Day Moving Average
- $2.04
- –
- Average True Range (14)
- $0.18
- –
- Price Change (1 Week)
- -4.63%
- 2.26%
- Price Change (1 Month)
- -9.49%
- -13.0%
- Price Change (3 Months)
- -20.2%
- -28.2%
- Price Change (6 Months)
- 18.5%
- -34.3%
- Price Change (YTD)
- 89.8%
- -1.61%
- Price Change (1 Year)
- 39.6%
- -1.02%
- Price Change (3 Years)
- -100.0%
- 16.8%
- Price Change (5 Years)
- -100.0%
- -29.9%
- Price Change (10 Years)
- -100.0%
- 104.9%
- Average Volume (10 Days)
- 94,549
- –
- Average Volume (20 Days)
- 71,258
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.02
- 0.78
- Relative Strength Index (14)
- 42.5
- 42.5
- Volatility (1 Year)
- 455.8%
- 81.9%
- Beta (5 Years)
- 0.35
- 1.38
MarginsIndustry
- Pretax Margin
- -8.40%
- 2.97%
- EBITDA Margin
- -3.83%
- 4.94%
Returns on capitalIndustry
- Return on Equity (ROE)
- -24.5%
- -0.17%
- Return on Assets (ROA)
- -12.3%
- -1.58%
- Return on Invested Capital (ROIC)
- -17.8%
- 1.66%
- Return on Capital Employed (ROCE)
- -17.9%
- 0.42%
Financial positionIndustry
- Current Ratio
- 0.77
- 2.34
- Quick Ratio
- 0.45
- 1.31
- Debt / Equity
- 0.13
- 0.38
- Interest Coverage
- -8.09
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 10.3%
- 13.8%
- Revenue Growth (3Y CAGR)
- 37.7%
- 1.79%
- Revenue Growth (5Y CAGR)
- 54.8%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 1.45
- 0.66
- Inventory Turnover
- 15.94
- 3.04
- Revenue Per Employee
- $375.37K
- $373.11K
- Profits Per Employee
- -$31.82K
- -$6.97K
- Employee Count
- 164
- 534
- WACC
- 8.34%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$5.17M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $445.03K
- $7.36M
- Net Cash Per Share
- $0.07
- $0.33
- Equity (Book Value)
- $20.52M
- $198.19M
- Book Value Per Share
- $3.15
- $5.54
- Tangible Book Value
- -$5.78M
- $63.35M
- Working Capital
- -$3.22M
- $143.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -41.0%
- -0.28%
Taxes and interestIndustry
- Interest Expense
- $600.39K
- $9.04M
- Income Tax
- $45.04K
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- -0.70
- 2.74
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -3.62
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SUNE | S&P 500 | Difference | SUNE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.0% | -3.0% | −12.0 pts | ||
| 3 months | -22.7% | -2.8% | −19.9 pts | ||
| Year to date | +89.8% | +11.5% | +78.3 pts | ||
| 1 year | +45.9% | +13.5% | +32.4 pts | ||
| 3 years | -100.0% | +77.7% | −177.7 pts | -97.3% | +21.1% |
| 5 years | -100.0% | +72.6% | −172.6 pts | -93.9% | +11.5% |
| 10 years | -100.0% | +308.2% | −408.2 pts | -73.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SUNE shares were sold short on Oct 30, 2026, up 7.0% from the previous report, or 5.14% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 48.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 297,072 | +7.0% | 56,432 | 5.3 |
| Oct 15, 2026 | 277,530 | -1.9% | 81,798 | 3.4 |
| Sep 30, 2026 | 282,815 | -40.8% | 167,798 | 1.7 |
| Sep 15, 2026 | 477,461 | +267.0% | 15,558,053 | 1.0 |
| Aug 31, 2026 | 130,112 | -23.3% | 91,054 | 1.4 |
| Aug 14, 2026 | 169,682 | -50.3% | 146,487 | 1.2 |
| Jul 31, 2026 | 341,209 | -18.5% | 253,231 | 1.4 |
| Jul 15, 2026 | 418,907 | +48.1% | 11,982,575 | 1.0 |
| Jun 30, 2026 | 282,944 | -42.3% | 571,477 | 1.0 |
| Jun 15, 2026 | 490,679 | +119.9% | 31,448,188 | 1.0 |
| May 29, 2026 | 223,129 | +6.9% | 233,541 | 1.0 |
| May 15, 2026 | 208,672 | +1.4% | 486,658 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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