What is the rating for SUNE stock?

SUNation Energy, Inc. (SUNE) has a "Hold" rating based on our 6-factor quantitative model. It has a composite score of 51.8 and ranks #1719 out of 7,333 stocks in our coverage universe with a 3-star rating.

Is SUNE a good stock to buy?

Based on our quantitative analysis, SUNE receives a "Hold" rating with 3 out of 5 stars. Key factors include: Quality score of 62.4, Value score of 64.4, and Momentum score of 33.7. The timing score is 72, indicating "Bullish" entry conditions. This is not investment advice - please conduct your own research.

What sector is SUNE in?

SUNation Energy, Inc. (SUNE) operates in the Manufacturing sector, specifically in the Electronic Equipment industry. It has a market capitalization of $0.00 billion.

What is SUNE's P/E ratio?

P/E ratio data is not currently available for SUNE.

Does SUNE pay a dividend?

SUNE does not currently pay a dividend.

What is SUNE's market cap?

SUNation Energy, Inc. (SUNE) has a market capitalization of $0.00 billion, making it a micro-cap stock.

What are the risks of investing in SUNE?

Key risk factors for SUNE include: higher volatility, elevated debt levels, and general market risk. As with all investments, there is risk of loss.

How does SUNE compare to peers?

Within the Manufacturing sector, SUNE ranks #1719 overall with a quality score of 62.4/100 and value score of 64.4/100.

What is SUNE's revenue growth?

SUNE has revenue growth of 40.2% year-over-year.

What is SUNE's composite score?

SUNation Energy, Inc. (SUNE) has a composite score of 51.8/100, which places it at rank #1719 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does SUNE compare to the S&P 500?

SUNE ranks in the top 77% of all stocks in our coverage universe with a composite score of 51.8.

What are the bull and bear cases for SUNE?

Bull case: SUNE scores highest in value at 64.4/100, indicating strong performance in this area. Bear case: The weakest factor is investment efficiency at 24.4/100, which may present a risk. Our overall assessment is Hold with 3 out of 5 stars.

Is SUNE overvalued or undervalued?

SUNE appears fairly valued with a value factor score of 64.4/100.

What is SUNE's momentum score?

SUNE has a momentum score of 33.7/100, placing it in the weak category. This suggests recent price weakness and potential selling pressure.

When is SUNE's next earnings date?

For the latest earnings date and analysis for SUNE, visit our earnings calendar or check the SUNE stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is SUNE a good stock to buy right now?

Based on our 6-factor quantitative model, SUNation Energy, Inc. (SUNE) receives a "Hold" rating with a composite score of 51.8/100. It is ranked #1719 out of 7,333 stocks. Key factor scores: Quality 62/100, Value 64/100, Momentum 34/100. The timing signal is "Bullish". This is quantitative analysis only — not investment advice.

What is the stock rating for SUNE?

SUNation Energy, Inc. (SUNE) has a "Hold" rating and 3-star score. The composite score of 51.8 ranks it #1719 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is SUNE in?

SUNation Energy, Inc. operates in the Manufacturing sector (Electronic Equipment industry) with a market cap of $5 million. It is classified as a micro-cap stock.

Does SUNE pay a dividend?

SUNE does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is SUNE's P/E ratio?

P/E ratio data is not currently available for SUNE, which may indicate the company is not yet profitable.

How profitable is SUNE?

SUNE's quality factor score is 62/100. Gross margin: 36.4%. ROE: -77.3% vs sector average -1.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is SUNE valued compared to peers?

SUNE's value factor score is 64/100 (higher = cheaper). Key multiples: , EV/EBITDA 3.2x. The stock appears attractively valued versus peers.

What is SUNE's debt level?

SUNE's debt-to-equity ratio is 128%. Sector average: 0%. Moderate leverage is normal for established companies.

SUNE has a beta of -89.10, meaning it is less volatile than the market. Stability score: 25/100.

Does SUNE have high short interest?

SUNE's short interest factor score is 50/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

SUNE Stock Analysis — SUNation Energy, Inc. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

SUNE Stock Analysis — SUNation Energy, Inc. Price Target & Forecast 2026 | Blank Capital Research

Sector

Manufacturing

Industry

Electronic Equipment

Market Cap

$5M

Leadership

Scott Maskin

Business Summary

SUNation Energy Inc provides photovoltaic solar energy systems to residential homeowners in the United States. The company also offers battery storage products and energy management control devices on solar systems that are paired with batteries.

Operations

Headcount

Location

HQ Base

MINNETONKA, New York

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$5M

P/E Ratio

P/B Ratio

0.23xOutperforming

P/S Ratio

0.08xOutperforming

EV/EBITDA

3.2xOutperforming

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

36.4%Lagging

Operating Margin

-11.5%Lagging

ROE

-77.3%Lagging

Rev Growth (YoY)

40.2%

Debt/Equity

128.00xLagging

Beta

-89.10

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

CAUTION

2/6

Mixed Alignment [2 BULL / 3 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

34th pctl

Intelligence Feed

BenzingaFeb 13 Neutral

Why Is Solar Company SUNation Shares Trading Higher On Friday?

SUNation Energy (NASDAQ: SUNE) shares rose 23.89% to $2.29 on Friday following a strategic financing agreement announced Wednesday with Palmetto to support residential solar projects in 2026. The partnership aims to improve project economics through lease and power purchase agreement options. However, the stock remains near its 52-week low and has declined 99.21% over the past 12 months, indicating significant volatility and risk.

yahooFeb 11 Positive

SUNation Energy Enters Strategic Financing Agreement With Palmetto to Support Residential Solar Growth in 2026

RONKONKOMA, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- SUNation Energy Inc. (Nasdaq: SUNE) (“SUNation” or the “Company”), a leading provider of sustainable solar energy and backup power solutions for residential, commercial, and municipal customers, today announced that it has entered into a strategic financing agreement with Palmetto, a leading consumer energy platform, to leverage Palmetto’s LightReach plan (“LightReach”) to support the deployment of residential solar projects in 2026. Under the

BenzingaDec 4 Negative

SUNation Energy Announces Final Distribution to Holders of Contingent Value Rights

SUNation Energy will make a final cash distribution of $0.12 per Contingent Value Right (CVR), totaling $276,000.48, which will fully satisfy its payment obligations and simplify its capital structure following its 2022 merger.

benzinga.com5d ago Positive

12 Industrials Stocks Moving In Thursday's After-Market Session

benzinga.comFeb 17 Negative

12 Industrials Stocks Moving In Tuesday's Intraday Session

Earnings Call Transcripts

Unlock Valuation Tools

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Financial Intelligence Ledger

Verified SEC Filings Aggregate • SUNE

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue		$57M28.6%	$80M189.3%	$28M	$38K99.5%	$8M84.1%	$51M22.6%	$66M20.1%	$82M17.1%	$99M7.7%	$108M
Cost of Revenue		$36M29.8%	$52M157.8%	$20M	$0	$6M79.9%	$29M35.4%	$44M27.7%	$61M15.5%	$73M4.4%	$76M
Gross Profit		$20M26.2%	$28M275.4%	$7M	$38K98.4%	$2M89.6%	$22M4.1%	$21M2.3%	$21M21.6%	$27M15.7%	$32M
R&D Expense	-	—	—	—	—	—	—	—	—	—	—
Operating Expenses		$33M6.9%	$35M97.3%	$18M263.8%	$5M38.3%	$8M64.2%	$22M20.4%	$28M14.5%	$33M5.0%	$31M26.2%	$42M
Operating Income		-$12M65.0%	-$7M28.5%	-$10M114.9%	-$5M13.6%	-$6M	$9K100.1%	-$7M44.3%	-$12M164.0%	-$4M57.6%	-$11M
Interest Expense		—	$2M152.5%	$977K28.9%	$1M	$29K25.8%	$38K0.2%	$38K46.3%	$71K40.3%	$120K0.7%	$120K
Tax Provision		$35K70.8%	$119K873.9%	$12K	—	$15K195.4%	-$15K103.8%	$405K	-$35K113.4%	$257K134.1%	-$753K
EBITDA		-$9M	$973K3.2%	$943K127.5%	-$3M11.0%	-$4M395.1%	$1M140.5%	-$3M62.5%	-$9M112.2%	-$4M43.6%	-$7M
Net Income		-$16M94.9%	-$8M21.4%	-$10M66.0%	-$6M	-$172K102.7%	$6M195.2%	-$7M42.6%	-$12M45.8%	-$8M15.9%	-$10M
EPS (Diluted)		$-50.58	$-0.8180.0%	$-4.0499.0%	$-2.03	$-0.02102.9%	$0.70193.3%	$-0.7543.2%	$-1.3243.5%	$-0.9217.1%	$-1.11

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for SUNE.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

+503% SCTR

40.2%

Sector Avg: 6.7%

Gross Margin

Core pricing power

-17% SCTR

36.4%

Sector Avg: 44.1%

Operating Margin

Operating efficiency

-557% SCTR

-11.5%

Sector Avg: 2.5%

Return on Equity

Equity efficiency

+3968% SCTR

-77.3%

Sector Avg: -1.9%

Debt/Equity

Financial leverage

-60852% SCTR

128.0%

Sector Avg: 0.2%

Dividend Yield

Direct cash return

-NaN% SCTR

0.0%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

Unlock Financial Statements

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Scott Maskin

Insider alignment Audit

No recent insider transactions available for SUNE

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

Loading institutional data...

Insider Liquidity

Short Interest Trend

0.0% FLOAT SHORT

Float Short

0.00%

Days to Cover

1.93

Total Short

210.1K

Cycle \u0394

-13.3%

Settlement History (4 Periods)

Jun 25Aug 25

Audit: Regulatory FINRA Feed \u00B7 2025-08-15Access Short Volume Feed →

SEC Risk Factors

Unlock Governance & Ownership

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Unlock Factor Analysis

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Unlock Investment Thesis

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Institutional Peer Matrix

Top Manufacturing Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = SUNE ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$UL UNILEVER PLC		78	96	98	59	-	-	-	-	-	-	-	-	-	-	$0	VS
$ASML ASML HOLDING NV		77	89	86	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$ESLT ELBIT SYSTEMS LTD		76	81	87	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$MT ArcelorMittal		75	71	98	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$AMAT APPLIED MATERIALS INC /DE		75	85	87	84	20.9x	13.6x	32.9%	20.5%	48.8%	30.6%	24.4%	7.7%	0.9%	32.0x	$148.6B	VS
$SIMO Silicon Motion Technology CORP		75	84	86	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$CODA Coda Octopus Group, Inc.		74	83	90	79	16.3x	11.9x	7.4%	7.5%	68.3%	19.5%	18.2%	29.0%	0.0%	0.0x	$84M	VS
$GSK GSK plc		74	84	90	70	-	-	-	-	-	-	-	-	-	-	$0	VS
$EFXT Enerflex Ltd.		74	80	91	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$BUD Anheuser-Busch InBev SA/NV		74	84	97	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$SUNE SUNation Energy, Inc.		52	62	64	34	-	3.2x	-77.3%	-33.9%	36.4%	-11.5%	-31.4%	40.2%	0.0%	128.0x	$5M
SECTOR BENCH	-	-	-	-	-	22.3x	11.5x	-1.9%	0.9%	44.1%	2.5%	1.0%	6.7%	0.0%	0.2x	-	REF

Access Full Manufacturing Intelligence Archive →

Lateral Comparison Mesh

$SUNE / $UL AUDIT $SUNE / $ASML AUDIT $SUNE / $ESLT AUDIT $SUNE / $MT AUDIT $SUNE / $AMAT AUDIT

Market Intelligence FAQ

SUNation Energy, Inc. (SUNE) receives a "Hold" rating with a composite score of 51.8/100. It ranks #1719 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: SUNation Energy, Inc. (SUNE)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $1.48

Price$1.48

Composite Score51.8/100

RatingHOLD (3★)

Rank#1719 OF 7,333

Market Cap$5M

ROE

Comments

Institutional Audit

Feb 25, 2026

SUNation Energy, Inc.

51.8

Sector Decomposition auditManufacturing [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	62	69	-7DRAG
MOMENTUM	34	22	+12ALPHA
VALUATION	64	60	+4NEUTRAL
INVESTMENT	24	12	+12ALPHA
STABILITY	25	9	+16ALPHA
SHORT INT	50	51	-1NEUTRAL

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our model assigns SUNation Energy, Inc. a Hold rating, with a composite score of 51.8/100 and 3 out of 5 stars. Ranked #1719 of 7,333 stocks, SUNE presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.

Business Quality

With a quality score of 62/100, SUNE shows adequate but unremarkable business quality. The company reports a return on equity of -77.3% (sector avg: -1.9%), gross margins of 36.4% (sector avg: 44.1%), net margins of -31.4% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.

Intrinsic Valuation

SUNE's value score of 64/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include an EV/EBITDA of 3.21x, a P/B ratio of 0.23x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.

Capital Reinvestment

SUNation Energy, Inc.'s investment score of 24/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 40.2% vs. a sector average of 6.7% and a return on assets of -33.9% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

SUNE is currently showing below-average momentum at 34/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 40.2% year-over-year, while a beta of -89.10 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.

Balance Sheet Health

SUNE's stability score of 25/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -89.10 and a debt-to-equity ratio of 128.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

The short interest score of 50/100 for SUNE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 128.00x), micro-cap liquidity risk. With a $5M market cap (micro-cap), SUNation Energy, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Sector Benchmark Analysis

SUNation Energy, Inc. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1719 of 7,333 overall (77th percentile). Key comparisons include ROE of -77.3% trailing the -1.9% sector median and operating margins of -11.5% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.

Comparative Research Mesh

SUNE VS S&P 500 (SPY)TOP MANUFACTURING PEERS

Strategic Alternatives

While SUNE currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Manufacturing Alpha →

SUNE

SUNation Energy, Inc.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Why Is Solar Company SUNation Shares Trading Higher On Friday?

SUNation Energy Enters Strategic Financing Agreement With Palmetto to Support Residential Solar Growth in 2026

SUNation Energy Announces Final Distribution to Holders of Contingent Value Rights

12 Industrials Stocks Moving In Thursday's After-Market Session

12 Industrials Stocks Moving In Tuesday's Intraday Session

Unlock Valuation Tools

Unlock Financial Statements

Unlock Governance & Ownership

Unlock Factor Analysis

Unlock Investment Thesis

Factor Alpha Dispersion: Value vs. Quality

Lateral Comparison Mesh

Comments

SEC Risk Factors

Unlock Performance & Technicals

Economic Moat Audit

Economic Value Creation

Margin Superiority

Reinvestment Efficiency

Growth Durability

Financial Resilience

Uncertainty Audit

BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Market Intel

Intelligence Feed

Why Is Solar Company SUNation Shares Trading Higher On Friday?

SUNation Energy Enters Strategic Financing Agreement With Palmetto to Support Residential Solar Growth in 2026

SUNation Energy Announces Final Distribution to Holders of Contingent Value Rights

12 Industrials Stocks Moving In Thursday's After-Market Session

12 Industrials Stocks Moving In Tuesday's Intraday Session