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SUNE

SUNation EnergyB
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The bullish case is that SUNation has already shown a real operating repair: FY2025 revenue, gross profit, EBITDA, liquidity, and operating cash flow improved materially, and April's credit extension plus planned debt conversion buy more time for management to simplify the balance sheet while the strategic review creates asymmetric upside optionality [#PR-2026-03-18] [#8-K-2026-04-15] [#PR-2026-04-09].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Microcap liquidity and market-cap size can amplify volatility around filings and press releases.
Momentum
100
Value
35
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.20 · Bull $2.30 · Bear $0.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $75.00
Why
Momentum100 · Δ7d -
Value35 · Δ7d +1.6
Sentiment47 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+1.7
Sentiment
47
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 99.8 / Value 35.1 / Sentiment 46.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.32M
Beta
3.62
Shares Out
3.41M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.06
P/FCF (TTM) · Derived
-0.83
Rev YoY
+29.0%
EPS YoY
+100.0%
Gross Margin
+36.7%
Op Margin
-19.0%
Net Debt
$15.78M
Current Ratio
0.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology