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.
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 $2.05 (-3.30% 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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 44.4 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.39) and Max Pain ($2.15) forces dealer call-delta covering toward $9.92.
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.
SUNation Energy Inc. (SUNE) dropped -3.30% to $2.05, trading at 16% of its 52-week range ($0.68 – $9.45). Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
CEO to Highlight Role Consumer Demand, A.I. and State Directives Plays in Shaping Regional Energy Market in Downstate New YorkRONKONKOMA, N.Y., Sept. 30, 2026 (GLOBE NEWSWIRE) -- SUNation Energy Inc. (Nasdaq: SUNE) (“SUN
SUNE is benefiting from commercial momentum, cost cuts and diversification efforts, but weak residential solar demand and liquidity risks remain.
SUNE's upgrade to Neutral reflects Suniva funding, cost reductions and a more diversified commercial, service and storage mix.
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
Milestone Highlights SUNation’s Continued Commitment to Helping Homeowners Gain Greater Control of Their Utility Costs Through Energy StorageRONKONKOMA, N.Y., Aug. 18, 2026 (GLOBE NEWSWIRE) -- SUNation Energy Inc. (Nasda
SUNE's second-quarter 2026 revenues decline as weak residential solar demand squeezes gross profit, while management pursues cost cuts and diversification.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +26.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SUNE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SUNE. Explore sector supply chains on /butterfly.
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% | -3.30% | $13.4M | Benchmark Subject |
| FFTT Masonglory Limited (Class A) | D- | 40/100 | — | 4.4% | — | -0.78% | $10.7M | /fftt-vs-sune → |
| WXM WF International Limited | E | 28/100 | — | 8.8% | — | -10.44% | $8.3M | /wxm-vs-sune → |
| SMXT Solarmax Technology Inc. | D- | 39/100 | — | 4.6% | -35.0% | -2.88% | $22.4M | /smxt-vs-sune → |
| KAZR Skyline Builders Group Holding Limited (Class A) | E | 31/100 | — | 6.6% | — | +1.24% | $29.2M | /kazr-vs-sune → |
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 | — | — |
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 $2.05 (-3.30% 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.
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).
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.
SUNE last traded at $2.05 (-3.30% on volume of 47,694 shares), positioning the stock -14.23% below its 50-day simple moving average ($2.39) and +2.50% above its 200-day simple moving average ($2.00). Across its 52-week range of $0.68 to $9.45, SUNE sits at the 15.6% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.79 to $2.31).
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 $2.05 (-3.30% 1D, market capitalization $13.4M).
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.
Sector correlations and second-order bottlenecks cannot be determined from the provided sources.
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
Yahoo Finance report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering SUNation Energy Inc. (SUNE) market action, institutional positioning, and fundamental catalysts.
CEO to Highlight Role Consumer Demand, A.I. and State Directives Plays in Shaping Regional Energy Market in Downstate New YorkRONKONKOMA, N.Y., Sept. 30, 2026 (GLOBE NEWSWIRE) -- SUNation Energy Inc. (Nasdaq: SUNE) (“SUN
SUNE is benefiting from commercial momentum, cost cuts and diversification efforts, but weak residential solar demand and liquidity risks remain.
SUNE's upgrade to Neutral reflects Suniva funding, cost reductions and a more diversified commercial, service and storage mix.
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
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.
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.
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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