Sunation Energy, Inc. (SUNE) Stock Price & Analysis

Sunation Energy, Inc. (SUNE) rose 4.89% to USD 2.36 as of September 8, 2026 at 11:40 UTC, according to Nexqual real-time market data.

SUNE last closed at USD 2.25; the session ranged USD 2.25–2.38 on volume of 145,882 shares. Market capitalization is $15.37M, with a 52-week range of USD 0.68–9.45 (NCM). Source: Nexqual, September 8, 2026 at 11:40 UTC.

Key Statistics (as of September 8, 2026 at 11:40 UTC)

PriceUSD 2.36
Change▲ 4.89% (up)
Previous CloseUSD 2.25
OpenUSD 2.28
Day RangeUSD 2.25 – 2.38
52-Week RangeUSD 0.68 – 9.45
Volume145,882 shares
Market Cap$15.37M
ExchangeNCM

Technical Analysis (SUNE)

Nexqual's technical model rates SUNE "NEUTRAL" based on 3 bullish and 2 bearish signals across 128 daily candles, as of September 8, 2026 at 11:40 UTC.

Overall SignalNEUTRAL
RSI (14)51.73 (neutral)
vs SMA50Below (USD 2.43)
MACD-0.04 (negative)

Analyst Ratings (SUNE)

Wall Street analysts rate SUNE "None", per Nexqual as of September 8, 2026 at 11:40 UTC.

Consensus RatingNone

Earnings (SUNE)

Next Earnings Date2026-11-10

Recent Earnings History

QuarterActual vs Estimate
2024-06-30USD -5,076 vs est -26,999.99 ▲ beat
2024-03-31USD -9,660 vs est -29,999.98 ▲ beat

Source: Nexqual, September 8, 2026 at 11:40 UTC.

Financials & Fundamentals (SUNE)

Total Revenue$61.56M
Revenue Growth (YoY)-37.50%
Gross Margin+35.73%
Operating Margin-32.01%
Profit Margin-8.48%
ROE-24.49%
Debt / Equity40.14
Current Ratio0.77
Total Cash$3.06M
Total Debt$8.24M
Free Cash Flow$335,117

Source: Nexqual, September 8, 2026 at 11:40 UTC.

Financial Health Score (SUNE)

Nexqual rates Sunation Energy, Inc.'s overall financial health "Weak" across five dimensions, as of September 8, 2026 at 11:40 UTC.

GrowthCritical — Revenue -100% YoY (annual), sharp decline
ProfitabilityWeak — Not yet profitable — scaling phase
Balance SheetMixed — $3M cash vs $8M debt
Cash FlowWeak — Operating cash flow -$2M
EfficiencyCritical — ROE -24%, ROA -6.3%

Ownership (SUNE)

Insider Ownership+20.01%
Institutional Ownership+23.91%
Shares Outstanding6.51M
Float4.65M
Short % of Float+2.61%

Source: Nexqual, September 8, 2026 at 11:40 UTC.

Leadership (SUNE)

Sunation Energy, Inc. is led by Scott Maskin (age 61), CEO & Director, per Nexqual as of September 8, 2026 at 11:40 UTC.

CEO & DirectorScott Maskin (age 61)
CFO, Sectretary & COOJames Brennan (age 60)
Vice President of Marketing & Client ExperienceRichard Murdocco
Vice President of Corporate Human ResourcesErin MacGrady

Major Backers & Investors (SUNE)

Notable institutional backers of Sunation Energy, Inc. include AWM Investment Company, Inc., Jane Street Group, LLC, GSA Capital Partners LLP, according to Nexqual as of September 8, 2026 at 11:40 UTC.

Active Investors

InvestorStake
AWM Investment Company, Inc.12.59%
Jane Street Group, LLC3.27%
GSA Capital Partners LLP0.58%
Fidelity0.47%
Morgan Stanley0.23%

Index Funds (Passive)

FundStake
Vanguard Group1.64%
Geode Capital0.51%

Source: Nexqual, September 8, 2026 at 11:40 UTC.

From Sunation Energy, Inc.'s Latest SEC 10-K Filing (filed 2026-03-23)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 11:40 UTC. This page is informational and not investment advice.