SUNation Energy, Inc.(SUNE)Stock Analysis
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Rank #2,579 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SUNE
Events flagged as statistical outliers against SUNE's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-12
SUNE quality score jumped 10 points (20→30) on a new filing
View source filing →
SUNE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SUNation Energy, Inc. (SUNE), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SUNE at 27.6/100 on a 32-signal composite quality model, placing it at rank #2,579 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (10.8) and earnings quality (13.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), SUNation Energy, Inc. reports quarterly revenue of $8.2M, net income of $-3.3M. Top institutional holders of SUNE by reported 13-F value include AWM Investment Company, JANE STREET GROUP, 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 31 since 2025, currently 27.6 — a stable long-term trajectory across 22 quarterly and live scoring snapshots.
Revenue
Q2 2026
$8.2M
Net Income
Q2 2026
$-3.3M
ROIC
Q2 2026
-52.0%
D/E Ratio
Q2 2026
0.19
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+26.5% YoYNet Income
+31.3% YoYOperating Income
+86.4% YoYEPS (Diluted)
+100.0% YoYTotal Assets
+5.5% YoYTotal Debt
Op. Cash Flow
+115.2% YoYFree Cash Flow
+114.3% YoY| 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 |
| Free Cash Flow | $906.4K +114.3% | $-6.3M -378.9% | $-1.3M +82.8% | $-7.7M -809.6% | $-845.9K +82.6% | $-4.9M |
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Available Research
13F Pro tracks comprehensive data for SUNation Energy, Inc. including:
Top Institutional Holders of SUNE
AWM Investment Company, Inc.
$1.6M820,000 shJANE STREET GROUP, LLC
$503.1K213,198 shVANGUARD CAPITAL MANAGEMENT LLC
$102.6K43,479 shGSA CAPITAL PARTNERS LLP
$89.0K37,846 shGEODE CAPITAL MANAGEMENT, LLC
$77.9K33,001 shVANGUARD FIDUCIARY TRUST CO
$46.8K19,812 shMORGAN STANLEY
$35.4K15,001 shUBS Group AG
$12.1K5,146 shCaitong International Asset Management Co., Ltd
$4.2K1,797 shTower Research Capital LLC (TRC)
$3.7K1,553 sh
| Fund | Value | Shares |
|---|---|---|
| AWM Investment Company, Inc. | $1.6M | 820,000 |
| JANE STREET GROUP, LLC | $503.1K | 213,198 |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.6K | 43,479 |
| GSA CAPITAL PARTNERS LLP | $89.0K | 37,846 |
| GEODE CAPITAL MANAGEMENT, LLC | $77.9K | 33,001 |
| VANGUARD FIDUCIARY TRUST CO | $46.8K | 19,812 |
| MORGAN STANLEY | $35.4K | 15,001 |
| UBS Group AG | $12.1K | 5,146 |
| Caitong International Asset Management Co., Ltd | $4.2K | 1,797 |
| Tower Research Capital LLC (TRC) | $3.7K | 1,553 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. SUNE is classified as a small company.
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.