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Stock Ratings / Consumer Discretionary / SUNE
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SUNation Energy Inc. (SUNE) — RQD Stock Rating Cockpit

$2.10 +2.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.11

SUNation Energy Inc. (SUNE) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $13.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SUNE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SUNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, SUNation Energy Inc. (NASDAQ: SUNE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.10 (+2.44% 1D, market cap $13.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, SUNE ranks #492 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SUNE compare to FFTT and WXM in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Engineering & Construction), SUNE carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 38.3%, and ROIC of -7.7%. By comparison, FFTT (Masonglory Limited (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $10.7M) and WXM (WF International Limited) posts a E grade (28/100 RQD, P/E N/A, ROIC —, cap $8.3M). Among the 5-stock peer group, SUNE leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SUNE?
▼

Per SUNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000022701), SUNation Energy Inc. generated $71.9M in revenue (+26.5% YoY), -$10.9M in net income, and $955.0K in free cash flow against $48.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.11 (+0.25%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk C
Cash (12)Whales (4)SEC (13)Macro (13)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-2.4% Base Target
$10 Bull$2 Base$2 Bear
📬 FREE SUNE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUNE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY SUNE SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 44.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$2.30-8.7% Next Q
Q2 (-2Q)
58
Grade C$2.10-3.8% Next Q
Q3 (-1Q)
56
Grade C$2.02+4% Next Q
Current
53
Grade D+$2.10-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SUNE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SUNE currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.39) and Max Pain ($2.21) forces dealer call-delta covering toward $9.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SUNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE16% OF RANGE
L: $1$2.10H: $9
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (38.3% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on SUNE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

-7.7% ROIC with 38.3% gross margin and 6.92% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

15/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like SUNE
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUNE)

  • ✓Walkthrough of SUNE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SUNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +46.85%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.12H $2.12L $2.05C $2.10VOL 47.7K
RES: $5.21SUP: $1.88SMA50: $2.39SMA200: $2.00
$10.04$7.61$5.19$2.76$0.34RES $5.21SUP $1.88$2.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SUNE Butterfly Map → + Track SUNE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +26.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SUNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUNE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SUNE)

Consumer Discretionary Rank #492 of 1009 ⚔️ FFTT vs SUNE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SUNE vs. FFTT, WXM, SMXT, KAZR)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, SUNation Energy Inc. (SUNE) ranks #492 by composite RQD confidence (53/100, grade D+) and #912 by equity capitalization ($13.4M). Within this direct 5-issuer industry benchmark cohort, SUNE leads on earnings valuation at N/A trailing P/E, while SUNE leads on capital efficiency and profitability with -7.7% ROIC and 38.3% gross margin. SUNE currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SUNE ACTIVE
SUNation Energy Inc.
D+ 53/100 — 38.3% -7.7% +2.44% $13.4M Benchmark Subject
FFTT
Masonglory Limited (Class A)
D- 40/100 — 4.4% — +1.18% $10.7M /fftt-vs-sune →
WXM
WF International Limited
E 28/100 — 8.8% — -9.77% $8.3M /wxm-vs-sune →
SMXT
Solarmax Technology Inc.
D- 39/100 — 4.6% -35.0% -11.02% $22.4M /smxt-vs-sune →
KAZR
Skyline Builders Group Holding Limited (Class A)
E 31/100 — 6.6% — -22.09% $29.2M /kazr-vs-sune →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000022701 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SUNation Energy Inc. (SUNE) reported GAAP revenue of $71.9M (+26.5% vs. FY2024 revenue of $56.9M , and -9.7% cumulative change since FY2023) , GAAP net income of -$10.9M, operating cash flow of $955.0K, and free cash flow of $955.0K (+115.2% YoY). On the balance sheet, SUNE closed FY2025 with $48.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $71.9M -$10.9M $955.0K $955.0K $48.2M —
FY2024 (FY) 2024-12-31 $56.9M -$15.8M -$6.3M -$6.3M $45.7M —
FY2023 (FY) 2023-12-31 $79.6M -$8.1M -$667.2K -$667.2K — —

3. SUNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SUNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SUNation Energy Inc. (NASDAQ: SUNE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.10 (+2.44% 1D, market cap $13.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, SUNE ranks #492 in composite RQD confidence.

How does SUNE compare to FFTT and WXM in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), SUNE carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 38.3%, and ROIC of -7.7%. By comparison, FFTT (Masonglory Limited (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $10.7M) and WXM (WF International Limited) posts a E grade (28/100 RQD, P/E N/A, ROIC —, cap $8.3M). Among the 5-stock peer group, SUNE leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SUNE?

Per SUNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000022701), SUNation Energy Inc. generated $71.9M in revenue (+26.5% YoY), -$10.9M in net income, and $955.0K in free cash flow against $48.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SUNE trading relative to its 50-day, 200-day, and 52-week technical levels?

SUNE last traded at $2.10 (+2.44% on volume of 29,346 shares), positioning the stock -12.13% below its 50-day simple moving average ($2.39) and +5.00% above its 200-day simple moving average ($2.00). Across its 52-week range of $0.68 to $9.45, SUNE sits at the 16.2% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.84 to $2.36).

Direct Sub-Reports: SUNE RQD Cockpit SUNE 12M Forecast SUNE Earnings & Move SUNE Dividends & DRIP SUNE Insiders & 13F SUNE Whale Options SUNE Profit Sankey SUNE News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SUNE — SUNation Energy Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SUNation Energy Inc. (SUNE) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $2.10 (+2.44% 1D, market capitalization $13.4M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -7.7%, gross margin of 38.3%, operating margin of -2.3%, and free cash flow yield of 6.92%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

SUNation Energy Inc. Is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Engineering & Construction industry. The company reported revenue of $71.9M in FY 2025, $56.9M in FY 2024, and $79.6M in FY 2023. — for detailed monetization description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SUNation Energy Inc. (SUNE) reported $71.9M in annual revenue (up from $56.9M in FY2024, +26.5% YoY) and -$10.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($79.6M revenue, -$8.1M net income) through FY2025, SUNE scaled operating cash flow to $955.0K and free cash flow to $955.0K, backed by $48.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 53/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 6.92% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.68 – $9.45 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation against -2.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlations and second-order bottlenecks cannot be determined from the provided sources.

  • Key Question #1: Can SUNE sustain or expand its -2.3% operating margin and -7.7% ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $71.9M and free cash flow of $955.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SUNE's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SUNE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SUNation Energy Inc. (SUNE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SUNE Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 55d ago
Why Is SUNation Energy Stock Soaring Wednesday?

SUNation Energy Inc. (NASDAQ:SUNE) stock jumped nearly 26% in Wednesday premarket trading. The move followed a major capital raise tied to U.S. solar manufacturing expansion. SUNation stock is in focus after its pending

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SUNE Bull vs. Bear Conversation Board — What's Your Call at $2.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SUNE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SUNE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $2.54 (+23.9%)
📌 Pinned Debate

Operating income improved from -$12.3M in FY 2024 to -$1.7M in FY 2025 while free cash flow turned positive at $1.0M and cash rose to $

Here is why I am bullish on SUNE here at $2.05: Operating income improved from -$12.3M in FY 2024 to -$1.7M in FY 2025 while free cash flow turned positive at $1.0M and cash rose to $7.2M.. Compare SUNE's -2.3% operating margin and -7.7% ROIC against the rest of Engineering & Construction. As long as cash conversion holds up, dips toward $1.95 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — SUNE's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $1.74 (-15.1%)
Spot @ $2.05

ROIC of -7.7%, a net margin of -15.1%, and a Whale/13F Flow pillar score of 6 of 20 signal weak fundamentals and limited institutional

Sitting on the sidelines or leaning short SUNE above $2.05. ROIC of -7.7%, a net margin of -15.1%, and a Whale/13F Flow pillar score of 6 of 20 signal weak fundamentals and limited institutional support.. Until Fundamental Cash Engine (12/20) and FCF yield (6.92%) inflect higher, upside is capped near $9.45.

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