What is the 13F Pro Quality Score for SUNE?

13F Pro ranks SUNation Energy, Inc. (SUNE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SUNE's current score at https://13fpro.ai/research/SUNE (free sign-up required for the full ranking).

Where does 13F Pro source SUNE data?

All SUNation Energy, Inc. fundamentals and ownership data come directly from SEC EDGAR. SUNation Energy, Inc. files with the SEC under CIK 22701. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SUNE in?

SUNation Energy, Inc. (SUNE) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is SUNE research updated on 13F Pro?

SUNE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SUNation Energy, Inc.(SUNE)Stock Analysis

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13F Pro Quality Score

19.6/100

Rank #2,689 of 2,879 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

7.9/100

Profitability

12.1/100

Balance Sheet

5.6/100

Earnings Quality

30.0/100

Free Cash Flow

17.5/100

Institutional Flow

90.1/100

Revenue Scale

11.6/100

Dilution Risk

87.7/100

SUNE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SUNation Energy, Inc. (SUNE), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SUNE at 19.6/100 on a 32-signal composite quality model, placing it at rank #2,689 of 2,879 stocks — the bottom half of the AI-ranked universe. SUNE scores in the top quartile across institutional flow (90.1). Areas of concern include balance sheet strength (5.6) and revenue growth (7.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SUNation Energy, Inc. reports quarterly revenue of $7.2M, net income of $-4.1M, free cash flow of $-5.2M. Top institutional holders of SUNE by reported 13-F value include RENAISSANCE TECHNOLOGIES, GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SUNE trades on the Nasdaq exchange and files with the SEC under CIK 22701. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SUNE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SUNation Energy, Inc. directly from SEC EDGAR. SUNation Energy, Inc.'s 13F Pro composite quality score has ranged between 16 and 30 since 2025, currently 19.6 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.

Revenue

Q1 2026

$7.2M

Net Income

Q1 2026

$-4.1M

Free Cash Flow

Q1 2026

$-5.2M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+26.5% YoY

$71.9MFY 2025

FY22 $27.5MFY23 $79.6MFY24 $56.9MFY25 $71.9M

Net Income

+31.3% YoY

$-10.9MFY 2025

FY22 $-10.4MFY23 $-8.1MFY24 $-15.8MFY25 $-10.9M

Operating Income

+86.4% YoY

$-1.7MFY 2025

FY22 $-10.4MFY23 $-7.5MFY24 $-12.3MFY25 $-1.7M

EPS (Diluted)

+100.0% YoY

$-4.38FY 2025

FY22 $-4.04FY23 $-611.55FY24 $-10110.93FY25 $-4.38

Total Assets

+5.5% YoY

$48.2MFY 2025

FY22 $74.7MFY23 $58.2MFY24 $45.7MFY25 $48.2M

Total Debt

$6.6MFY 2025

FY22 —FY23 —FY24 —FY25 $6.6M

Op. Cash Flow

+115.2% YoY

$955.0KFY 2025

FY22 $-7.6MFY23 $-667.2KFY24 $-6.3MFY25 $955.0K

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$71.9M +26.5%	$56.9M -28.6%	$79.6M +189.3%	$27.5M +72019.1%	$38.2K -99.5%	$8.1M
Net Income	$-10.9M +31.3%	$-15.8M -94.9%	$-8.1M +21.4%	$-10.4M -66.0%	$-6.2M -3532.5%	$-171.7K
Operating Income	$-1.7M +86.4%	$-12.3M -65.0%	$-7.5M +28.5%	$-10.4M -114.9%	$-4.9M +13.6%	$-5.6M
EPS (Diluted)	$-4.38 +100.0%	$-10110.93 -1553.3%	$-611.55 -15037.4%	$-4.04 -99.0%	$-2.03 -10050.0%	$-0.02
Total Assets	$48.2M +5.5%	$45.7M -21.4%	$58.2M -22.1%	$74.7M +2568.4%	$2.8M -95.0%	$55.6M
Total Debt	$6.6M	—	—	—	—	—
Operating Cash Flow	$955.0K +115.2%	$-6.3M -844.7%	$-667.2K +91.2%	$-7.6M -834.3%	$-811.0K +82.7%	$-4.7M

AI Insight: SUNE Financial Trends

SUNation swung to Q4 2025 profitability on 27% sequential revenue growth, but Q1 2026 shows sharp reversal with 74% revenue collapse and negative operating cash flow.

• Q4 2025 marked inflection: revenue surged to $27M (vs. $13M in Q2 2025), net income turned positive at $3M, operating income reached $3M.

• Operating cash flow turned positive in Q3 2025 at $2M and maintained $2M in Q4 2025, first sustained positive OCF in company history.

• Q1 2026 deterioration: revenue fell 74% to $7M, net income swung to -$4M loss, operating cash flow collapsed to -$5M.

⚠ Sequential revenue cliff in Q1 2026 suggests project timing or seasonal weakness; sustainability of Q4 2025 momentum questionable.

⚠ Operating profitability in Q4 2025 was fragile; equity remains undercapitalized relative to debt exposure introduced in Q4 2025.

AI Insight: SUNE Ratio Trends

SUNation collapsed to severe losses in Q1 2026 after posting its only profitable quarter in Q4 2025, signaling fundamental operational distress.

• Operating margin plummeted to -60.2% in Q1 2026 from +10.7% in Q4 2025; net margin fell from +9.6% to -56.9%.

• ROE and ROIC both turned deeply negative: ROE -80.8% vs +42.8% last quarter; ROIC -85.5% vs +37.5%.

• Q4 2025 was the sole profitable quarter in the trailing 9-quarter span; all other quarters show losses.

⚠ Q4 2025 profitability appears isolated—investigate whether Q4 contained one-time gains or reversals masking underlying operational issues.

⚠ TTM metrics remain deeply negative (OpMargin -5.8%, NPM -17.3%, ROA -28.6%), indicating Q1 2026 weakness dominates recent performance.

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Available Research

13F Pro tracks comprehensive data for SUNation Energy, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SUNE

RENAISSANCE TECHNOLOGIES LLC
$203.5K92,515 sh
GEODE CAPITAL MANAGEMENT, LLC
$104.3K47,406 sh
VANGUARD CAPITAL MANAGEMENT LLC
$95.7K43,479 sh
UBS Group AG
$68.7K31,239 sh
JANE STREET GROUP, LLC
$65.3K29,694 sh
VANGUARD FIDUCIARY TRUST CO
$43.6K19,812 sh
TWO SIGMA SECURITIES, LLC
$25.9K11,785 sh
CITIGROUP INC
$19.3K8,779 sh
Tower Research Capital LLC (TRC)
$5.3K2,416 sh
Federation des caisses Desjardins du Quebec
$1.9K850 sh

Fund	Value	Shares
RENAISSANCE TECHNOLOGIES LLC	$203.5K	92,515
GEODE CAPITAL MANAGEMENT, LLC	$104.3K	47,406
VANGUARD CAPITAL MANAGEMENT LLC	$95.7K	43,479
UBS Group AG	$68.7K	31,239
JANE STREET GROUP, LLC	$65.3K	29,694
VANGUARD FIDUCIARY TRUST CO	$43.6K	19,812
TWO SIGMA SECURITIES, LLC	$25.9K	11,785
CITIGROUP INC	$19.3K	8,779
Tower Research Capital LLC (TRC)	$5.3K	2,416
Federation des caisses Desjardins du Quebec	$1.9K	850

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Is SUNE a good stock to buy?

13F Pro's AI-powered analysis of SUNation Energy, Inc. (SUNE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SUNE are available on the SUNE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own SUNE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SUNE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SUNation Energy, Inc.'s investment landscape.