- Sector
- Technology
- Industry
- Solar
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $7.23M
- Enterprise Value
- $14.95M
- EPS (TTM)
- -$3.71
- Total Revenue (TTM)
- $66.46M
- Gross Profit (TTM)
- $24.70M
- EBITDA (TTM)
- -$8.09M
- Year Range
- $0.68 - $9.45
- ROA (TTM)
- -28.63%
- ROE (TTM)
- -56.70%
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $19.68M
Share Price Chart
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Performance
SUNE Performance Chart
SUNation Energy Inc (SUNE) is up 110.7% since the beginning of the year. At $2 per share, SUNE is trading 77.0% below its 52-week high of $9. Investors who bought $1,000 worth of SUNE shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
SUNation Energy Inc (SUNE) has returned 110.68% so far this year and 40.00% over the past 12 months. Over the last ten years, SUNE has returned -74.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SUNation Energy Inc
- 1D
- -5.24%
- 1M
- -3.13%
- 6M
- 128.42%
- YTD
- 110.68%
- 1Y
- 40.00%
- 3Y*
- -97.69%
- 5Y*
- -93.85%
- 10Y*
- -74.96%
- ALL TIME*
- -28.99%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SUNE Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, SUNE's average daily return is +0.02%, while the average monthly return is +0.02%. At this rate, an investment would double in approximately 288.8 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2022 with a return of +338.3%, while the worst month was Apr 2025 at -96.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.
On a daily basis, SUNE closed higher 44% of trading days. The best single day was Jun 8, 2026 with a return of +420.4%, while the worst single day was Apr 7, 2025 at -76.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.77% | 42.11% | 62.96% | -42.73% | 7.94% | 73.53% | -8.05% | 110.68% | |||||
| 2025 | -30.04% | -84.24% | 12.73% | -96.42% | -38.03% | 8.97% | 1.27% | -7.19% | -5.72% | -0.36% | -5.38% | -21.97% | -99.80% |
| 2024 | -20.61% | -85.47% | -0.44% | -8.97% | 206.95% | -52.28% | -8.09% | -37.44% | -82.85% | -41.24% | -18.53% | -18.07% | -99.41% |
| 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% |
| 2021 | 3.06% | 12.53% | 12.45% | 9.06% | 2.62% | 7.65% | -1.81% | -3.55% | 27.21% | -24.94% | -20.00% | -21.05% | -10.28% |
Benchmark Metrics
SUNation Energy Inc has an annualized alpha of -0.04%, beta of 0.62, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 169.13% of S&P 500 Index downside but only -3.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.04%
- Beta
- 0.62
- R²
- 0.01
- Upside Capture
- -3.00%
- Downside Capture
- 169.13%
Return for Risk
Risk / Return Rank
SUNE ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SUNation Energy Inc (SUNE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SUNE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.25 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.00 | -1.45 |
| Martin ratioReturn relative to average drawdown | 0.93 | 8.49 | -7.56 |
Dividends
Dividend History
SUNation Energy Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,100,000.00 | $24,000.00 | $48,000.00 | $84,000.00 | $96,000.00 | $240,000.00 | $384,000.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 145.83% | 0.88% | 1.30% | 6.90% | 4.49% | 8.64% | 8.24% |
Monthly Dividends
The table displays the monthly dividend distributions for SUNation Energy Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $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 |
| 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 | $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 | $0.00 | $2,100,000.00 | $0.00 | $0.00 | $2,100,000.00 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SUNation 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 SUNation Energy Inc was 100.00%, occurring on Feb 3, 2026. The portfolio has not yet recovered.
The current SUNation Energy Inc drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Feb 2026 | 14y 7mo | — | 15y 26dJul 2011 - now | — |
-73.93%Oct 2002 | 2y 7mo | 8y 4mo | 10y 11moMar 2000 - Feb 2011 | Dot-com crash2000–2002 |
-58.70%Apr 1999 | 1y 6mo | 11mo | 2y 5moOct 1997 - Mar 2000 | — |
-55.49%Aug 1990 | 1mo 23d | 7mo 17d | 9mo 10dJul 1990 - Apr 1991 | — |
-40.20%Aug 1996 | 1y 7d | 1y 1mo | 2y 1moJul 1995 - Sep 1997 | — |
Drawdown Indicators
| SUNE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -64.97% | -9.10% | -55.87% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -48.65% | -10.70% | -37.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.28% | 2.14% | +36.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SUNation Energy Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SUNation Energy Inc is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SUNE relative to other companies in the Solar industry. Currently, SUNE has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SUNE in comparison with other companies in the Solar industry. Currently, SUNE has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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