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Pineapple Energy Inc. (PEGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72303P1075

CUSIP

72303P107

Sector

Technology

Industry

Solar

IPO Date

Mar 26, 1990

Highlights

Market Cap

$6.06M

EPS (TTM)

-$6.53K

Total Revenue (TTM)

$41.49M

Gross Profit (TTM)

$14.12M

EBITDA (TTM)

-$9.59M

Year Range

$2.85 - $313.50

Target Price

$1.50

Short %

50.45%

Short Ratio

0.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pineapple Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-91.67%
4.85%
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

Returns By Period


PEGY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PEGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.61%-85.47%-0.44%-8.97%206.95%-52.28%-8.09%-37.44%-82.85%-41.24%-99.25%
2023-5.15%-17.65%-12.64%-12.58%-5.04%3.79%-10.95%-13.11%-19.81%-12.94%-16.22%-4.52%-74.59%
2022-14.17%-0.97%-23.28%-52.40%-9.40%-13.33%17.56%-15.67%-62.53%338.28%-33.33%-8.27%-75.73%
20213.06%12.53%12.45%9.06%2.62%7.65%-1.81%-3.55%27.23%-24.93%-20.00%-21.05%-10.24%
2020-0.32%-7.32%-21.75%27.58%-9.67%-1.36%-4.34%-3.71%-17.99%3.66%8.82%5.79%-25.93%
201917.73%7.53%3.11%7.92%-1.05%6.36%22.26%23.10%0.88%30.20%30.92%-20.80%203.94%
2018-1.12%-3.13%10.55%-3.97%11.88%-5.93%-5.25%-5.26%-18.13%3.57%-20.69%-11.74%-42.98%
20179.50%-13.61%0.46%-4.89%7.77%-3.99%-0.69%-16.05%17.87%1.76%-11.78%-6.81%-23.11%
2016-7.08%-6.37%8.73%-11.13%4.41%2.20%5.31%-24.11%-14.54%-8.19%14.42%-7.40%-40.41%
2015-2.41%11.84%-0.35%-1.44%1.15%-7.68%-4.38%-8.16%-9.64%-1.32%-4.37%-1.27%-26.00%
20147.09%12.91%-4.45%-6.06%-6.12%9.52%-11.18%2.26%-1.15%6.00%-3.04%-8.46%-5.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEGY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PEGY is 1212
Overall Rank
The Sharpe Ratio Rank of PEGY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of PEGY is 55
Sortino Ratio Rank
The Omega Ratio Rank of PEGY is 77
Omega Ratio Rank
The Calmar Ratio Rank of PEGY is 00
Calmar Ratio Rank
The Martin Ratio Rank of PEGY is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pineapple Energy Inc. (PEGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PEGY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Pineapple Energy Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-0.41
2.51
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Pineapple Energy Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.02%0.04%0.06%0.08%0.10%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$7.00$0.04$0.08$0.14$0.16$0.40$0.64$0.64

Dividend yield

0.00%0.00%0.00%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Pineapple Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.50$3.50$0.00$0.00$7.00
2020$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.02$0.14
2017$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2016$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.04$0.00$0.00$0.04$0.40
2015$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2014$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-99.99%
-1.80%
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pineapple Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pineapple Energy Inc. was 99.99%, occurring on May 13, 2019. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 11, 20111972May 13, 2019
-99.93%Jan 28, 199299Jun 23, 1992138Jan 27, 1993237
-75.27%Mar 10, 2000633Oct 10, 20022146Jun 3, 20112779
-60.45%Oct 7, 1997377Apr 12, 1999228Mar 8, 2000605
-55.42%Jul 2, 199037Aug 24, 1990145Apr 8, 1991182

Volatility

Volatility Chart

The current Pineapple Energy Inc. volatility is 43.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
43.17%
4.06%
PEGY (Pineapple Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pineapple Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pineapple Energy Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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