SUNation Energy, Inc.: stock overview

SUNENASDAQTechnology · Semiconductors & Related Devices

Price

$1.96

November 13, 2026Market cap $13M

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has fallen 25% since Aug 12, 2026, when the 10-Q these figures come from was filed ($2.62 then, $1.96 on Nov 13, 2026). The figures date from before that move.10-Q

In short

SUNation Energy had revenue of $62M over the last 12 months and a net loss of $5.2M. Revenue grew by 54.8% a year on average over the last 5 years. It has net debt of $3.1M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$13M
6.51M shares
P/E
–
Revenue, 12 months
$62M
+54.8% a year over 5 years
Net margin
-8.5%
2025: -15.2%, above 21% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-5.0% a year over 2 years

Fiscal years in figures

SUNE's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $3.5M
$13M
Enterprise value 
$16M
P/E 
–
EV / EBIT 
–
EV / Revenue 
0.3
P/B 3-year median: 0.1
0.6
FCF yield 3-year median: -70.7%
–
Earnings yield 3-year median: -6,910.2%
–

Profitability

Gross margin 
35.7%
Operating margin 
-7.9%
Net margin 3-year median: -15.1%
-8.5%
ROIC 
-13.7%
ROIC, 5-year average 
-27.9%
ROE 
-24.0%

Growth

Revenue, yearly change 
+26.5%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+54.8%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$3.1M
Total debt 
$9.4M
Of which operating leases 
$3.3M
Net debt 
$3.1M
Net debt / EBITDA 
–
Interest cover 
-8.1x
Current ratio 
0.77

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
0.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 17).

Gross margin

38.3%

Above 78% of the 16 companies in its industry, and 53% of all.

Operating margin

-2.3%

Above 38% of the 17 companies in its industry, and 30% of all.

Net margin

-15.2%

Above 21% of the 17 companies in its industry, and 15% of all.

ROE

-44.7%

Above 8% of all companies (its industry has too few to compare).

ROA

-22.6%

Above 22% of the 16 companies in its industry, and 8% of all.

Revenue growth

26.5%

Above 90% of the 15 companies in its industry, and 87% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
SUNation Energy, Inc.
CIK
22701
Exchange
NASDAQ
Industry (SIC)
3674 · Semiconductors & Related Devices
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
6.51M

Other companies: Technology

The largest companies of the same sector, each with its own page.

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The full analysis

What do SUNation Energy's filings show?

These are SUNation Energy's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about SUNE

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What is SUNE's market cap?

SUNation Energy, Inc.'s market cap is $13M, at a price of $1.96 on November 13, 2026 and 6.51M shares.

How much revenue does SUNE have?

SUNation Energy had revenue of $62M over the last 12 months. Over the last 5 years it changed by +54.8% a year on average.

Does SUNE pay a dividend?

No. SUNation Energy paid no regular dividend over the last 12 months.

Where do the figures come from?

From SUNation Energy, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.