SUNation Energy Inc. (SUNE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SUNation Energy Inc. stock (SUNE) is currently trading at $2.61. SUNation Energy Inc. PS ratio (Price-to-Sales) is 0.14. WallStSmart rates SUNE as Sell.
- SUNE PE ratio analysis and historical PE chart
- SUNE PS ratio (Price-to-Sales) history and trend
- SUNE intrinsic value — DCF, Graham Number, EPV models
- SUNE stock price prediction 2025 2026 2027 2028 2029 2030
- SUNE fair value vs current price
- SUNE insider transactions and insider buying
- Is SUNE undervalued or overvalued?
- SUNation Energy Inc. financial analysis — revenue, earnings, cash flow
- SUNE Piotroski F-Score and Altman Z-Score
- SUNE analyst price target and Smart Rating
SUNation Energy Inc.
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Smart Analysis
SUNation Energy Inc. (SUNE) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
SUNation Energy Inc. (SUNE) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong revenue growth at 29.00% annually
Supporting Valuation Data
SUNation Energy Inc. (SUNE) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 5.19%
Micro-cap company with very limited liquidity and high volatility
SUNation Energy Inc. (SUNE) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.14), Price/Book (0.37) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 29.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -116.60%, Operating Margin at -1.29%, Profit Margin at -33.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -116.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SUNE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SUNE's Price-to-Sales ratio of 0.14x trades 50% above its historical average of 0.09x (86th percentile), historically expensive. The current valuation is 4% below its historical high of 0.14x set in Mar 2026, and 93% above its historical low of 0.07x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SUNation Energy Inc. (SUNE) · TECHNOLOGY › SOLAR
The Big Picture
SUNation Energy Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 60M with 29% growth year-over-year. The company is currently unprofitable, posting a -33.8% profit margin.
Key Findings
Revenue growing at 29% YoY, reaching 60M. This pace significantly outperforms most SOLAR peers.
Generating 2M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -33.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can SUNation Energy Inc. maintain 29%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 4.39, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact SUNation Energy Inc..
Bottom Line
SUNation Energy Inc. offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SUNation Energy Inc.(SUNE)
NASDAQ
TECHNOLOGY
SOLAR
USA
SUNation Energy Inc. is a leading provider of solar energy solutions, specializing in the design, installation, and maintenance of solar photovoltaic systems for both residential and commercial markets. Committed to sustainability and environmental responsibility, the company leverages advanced technologies to enhance energy efficiency while reducing costs for its clientele. As the shift towards renewable energy accelerates globally, SUNation's dedication to innovation and customer satisfaction solidifies its role as a crucial contributor to the renewable energy landscape, capitalizing on the growing demand for clean energy alternatives.