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, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, SUNE ranks #494 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SUNation Energy Inc. (SUNE) ranks #494 by composite RQD confidence (53/100, grade D+) and #914 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, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, SUNE ranks #494 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).
Why SUNE Stock dropped -3.30% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SUNE scores 55 out of 100, a D+ grade under the verdict "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 12 of 20, reflecting ROIC of -7.7% and an FCF yield of 6.92%; for a prospective investor, this indicates the business is not yet earning returns above its cost of capital, though the free cash flow yield is positive. Whale/13F Flow scores 6 of 20, the weakest pillar, pointing to limited institutional accumulation and options positioning support in the source data. Insider Conviction scores 11 of 20, based on SEC Form 4 and Congressional PTR cluster flow, suggesting modest insider signaling. Macro Regime Fit scores 13 of 20 with a Beta of 1.0 and a sector sensitivity assessment, meaning the stock tracks broad market movement without a clear defensive cushion. Forensic Balance Sheet scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.5. Taken together, the rating frames SUNE as a speculative, fundamentally weak name where upside would depend on a turnaround in profitability and institutional interest, while valuation tradeoffs remain difficult to assess because P/E and EV/EBITDA are not available in source data.
SUNation Energy Inc. is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Engineering & Construction industry, per the profile section. The source data does not describe its specific products, customers, or revenue model beyond these classifications. Per the SEC financials, the company reported revenue of $71.9M in FY 2025, $56.9M in FY 2024, and $79.6M in FY 2023. Not available in source data for detailed monetization description.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $71.9M | $-1.7M | $-10.9M | N/A | $1.0M | $7.2M | N/A |
| FY 2024 | $56.9M | $-12.3M | $-15.8M | N/A | $-6.3M | $0.8M | N/A |
| FY 2023 | $79.6M | $-7.5M | $-8.1M | N/A | $-0.7M | N/A | N/A |
Per the market data, gross margin is 38.3%, operating margin is -2.3%, and net margin is -15.1%, with ROIC at -7.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 7/9, and Debt/Equity is 0.5. Operating income improved from -$12.3M in FY 2024 to -$1.7M in FY 2025, and free cash flow turned positive at $1.0M in FY 2025 after negative values in the prior two periods. Cash rose to $7.2M in FY 2025 from $0.8M in FY 2024.
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
Welcome to the SUNE (SUNation Energy Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Engineering & Construction. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SUNE, but look at what you are paying: current EV/EBITDA multiples with 38.3% gross margins. Unless SUNation Energy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SUNE, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $2.12 (52-wk range $0.68 - $9.45), any beat on forward guidance forces shorts and underweight funds to chase.
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