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SUNE

SUNation Energy Inc. Common Stock (SUNE) fair value

Technology · Solar · NASDAQ · United States
$1.94-5.37%
Market cap $13MNext earnings 2026-11-06Updated Oct 21, 2026
Add earnings to calendarGoogle
Our verdict
Trades 12% below our fair value
Price
$1.94
Model fair valueConfidence: low
about $2.20
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as a loss-making company. None of the usual models had enough data, so this uses Net asset value and Discounted cash flow instead.
ACCE opinionSUNation Energy Inc. Common Stock (SUNE)
Fair value (2 models)
Not available
ACCE price target
$2.30
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $1.94 at the close on 23 Oct 2026, 22:00 CEST.
Models: Net asset value and Discounted cash flow.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
47
out of 100
P/E
0.0x
forward 0.0x
1-year return
+26.0%
Dividend yield
0.00%

SUNation Energy Inc. Common Stock in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

SUNation Energy installs residential solar systems and sells the financing and power purchase arrangements that go with them, selling into a US homeowner market where it is a small regional player. The attraction is the 35.7% gross margin, which shows the installation business can price above cost, against an operating margin of -32.0% that shows the overhead beneath it is far too large for current volumes. Revenue fell 37.5% over the latest year and return on equity is -24.5%, so this is a turnaround story that depends on cutting the cost base faster than sales decline. With a market cap of about $14M and a composite score of 48/100, the case rests on whether management can reach operating breakeven before the balance sheet forces dilution, and that question deserves a close read of the cash runway and financing terms before any further work.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
  • severe
    Going concern risk
    Market cap is $14M with revenue down 37.5% YoY and operating margin at -32.0%. Cash burn and balance sheet strength need checking before any position.
  • high
    Revenue contraction and losses
    Revenue fell 37.5% YoY while net margin is -8.5% and ROE is -24.5%. The 5-year revenue CAGR of 54.8% no longer reflects current trajectory.
  • moderate
    Score collapse over 90 days
    ACCE score fell from 61 to 47 over 90 days, with Quality at 35 and Value at 53. Deterioration is ongoing rather than a one-off.

AI research notes

AI-assisted·How I use AIWritten Oct 23, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Free cash flow over the last twelve months was positive at $906,384, so the business is generating some cash despite its losses.
  • Revenue grew 54.8% per year on average over five years, showing the business has expanded strongly over a longer period.
  • Latest quarterly earnings per share beat expectations by 81.2%, with the loss far smaller than analysts had forecast.
Why it could disappoint
  • Revenue fell 37.5% year over year, a sharp reversal that undermines the long-term growth story.
  • Net margin of -8.5% and return on equity of -24.5% mean the business still loses money on what it earns and what shareholders have invested.
  • The diluted share count rose 91640.4% in the last fiscal year, heavily diluting existing shareholders' stakes.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 6, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where SUNE's valuation models land
Price
$1.94
Model fair valueConfidence: low
about $2.20
Model
Fair value
Upside
Net asset value
Discounted cash flow
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

No analyst coverage yet.
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-5.4%
1 month
-24.5%
3 months
-19.2%
6 months
+56.5%
YTD
+88.3%
1 year
+26.0%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
15 Oct 2026, 00:00 CESTACCE price target$2.30first publication$2.30
22 Aug 2026, 00:00 CESTFair value$1.87$1.75$2.22
14 Aug 2026, 00:00 CESTFair value$1.75$1.73$2.63
7 Aug 2026, 00:00 CESTFair value$1.73$1.71$2.41
24 Jul 2026, 00:00 CESTFair value$1.71$1.75$2.36
16 Jul 2026, 00:00 CESTFair value$1.75$1.72$2.69
9 Jul 2026, 00:00 CESTFair value$1.72$1.74$2.00
2 Jul 2026, 00:00 CESTFair value$1.74first publication$2.31

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth7Value53Quality35Momentum91Total47
Valuation
Trailing P/E
0.0x
Forward P/E
0.0x
PEG
no data
P/B
0.82x
EV / Revenue
0.4x
Book value/sh
$3.15
Enterprise value
$22M
Profitability
ROE
-24.5%
FCF yield
6.79%
ROIC
-26.0%
Health and risk
Debt / equity
0.41
Dividend yield
0.00%
Beta
2.98

Price

+26.0% · 1Y

Ask anything about SUNE

Answered from SUNation Energy Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 14.5x
ROEbetter than 67% of peers
low -956%-24%high 9%
Div yieldbetter than 100% of peers
low 0.0%0.0%high 0.0%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
SUNE SUNation Energy Inc. Common Stock$1.94----24.5%3547
TURB Turbo Energy S.A. American Depositary Shares$0.91--14.5x9.0%3037
ASTI Ascent Solar Technologies Inc. Common Stock$1.71----86.6%2731
SOLT.ST SolTech Energy Sweden AB (publ)kr 0.05----100.0%3037
SMXT Solarmax Technology Inc. Common Stock$4.30---0.0%1631
BEEM Beam Global Common Stock$0.91----72.7%3131
FTCI FTC Solar Inc. Common Stock$1.48----955.8%1333

Sector report card

Where SUNE ranks against its sector peers on each metric.

Computing percentiles…
  • GlobeNewswire•Sep 30, 2026
    SUNation Founder and CEO Scott Maskin to Speak at HIA-LI Energy Conference on Renewable Adoption and Policy Challenges
  • Business Wire•Sep 8, 2026
    Suniva Completes $835 Million Capital Raise to Build Second Major U.S. Solar Cell Manufacturing Facility and More Than Quadruple Capacity to 5.5 GW
  • GlobeNewswire•Aug 18, 2026
    SUNation Energy Celebrates Installation of 800th Residential Battery
10 more press releases · full archive on Investor+.INVESTOR
14 filings of 40
May 2026
May 15
8-KCurrent reportPeriod 2026-05-15
View on SEC →
May 15
10-QQuarterly reportPeriod 2026-03-31
View on SEC →
May 1
Form 4Insider transactionPeriod 2026-04-14
View on SEC →
11 more filings + AI summaries on Investor+.INVESTOR