SUNation Energy, Inc. (SUNE)

Nasdaq: SUNE · Construction - Special Trade Contractors · Ronkonkoma, NY · filing with the SEC since 1994

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Grade3.6

◀ Past 1.3● Present 4.4▶ Future 6.3

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of SUNation Energy, Inc.

Nine metrics read from its own filings, by tense

Headline grade

3.6/10

◀ Past1.340% of the headline

● Present4.435% of the headline

▶ Future6.325% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

1.3/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

1.6/10

Has it survived what it has been through?

20 warning events since 2017; the latest 2025-08-14.

weight 33% of this tense · 16th percentile among 19 sector filers · read for itself

From the record

SUNation Energy, Inc.'s filings since 2017 show 20 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 7 times, the latest 2025-06-16); an auditor change (8-K item 4.01, 5 times, the latest 2025-07-24); a late-report notice (Form NT 10-K or NT 10-Q, 8 times, the latest 2025-08-14) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

1.5/10

What has it actually done, year after year?

-1.7% a year over 9 filed years; profitable in 1 of 9.

weight 45% of this tense · 15th percentile among 19 sector filers · read for its customers

From the record

SUNation Energy, Inc.'s 9 filed years say what it did: revenue went from $82 million in fiscal 2017 to $72 million in fiscal 2025, down 1.7% a year; it rose in 4 of 8 years; the deepest fall was 100% from fiscal 2017 to fiscal 2021; net income was positive in 1 of 9 of those years (its annual reports).

What it rests on

revenue growth over the filed span-1.7%bottom 18% of its family
the share of years revenue rosebottom 13% of its family
the share of filed years with a profitbottom 26% of its family
the deepest fall from a revenue peak100.0%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

0.3/10

How has it treated the people who own it?

SI estimate 0.3/10, confidence 35 of 100 (one part).

weight 22% of this tense · 3rd percentile among 17 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 3% of 17 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 17 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: SUNation Energy, Inc.'s shareholder treatment is put at 0.3 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 3% of 17 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.4/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

5.0/10

Is it financially healthy right now?

ROE -45%: lost 45¢ per shareholder dollar. Leverage 50%: owes 50¢ per asset dollar.

weight 33% of this tense · 50th percentile among 19 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, SUNation Energy, Inc. lost about 45 cents for every dollar of shareholders' money, and gross profitability: its products earned about 57 cents per dollar of everything the company owns. Leverage: it owed about 50 cents per dollar of assets, and net share issuance: its share count grew 91617.9% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 24% of its family
return on equitybottom 34% of its family
gross profit against assetstop 14% of its family
the share count against the year beforebottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

5.1/10

How strong is its position in its industry?

top 49% of 19 in its family; net margin -15.1%.

weight 45% of this tense · 51st percentile among 19 sector filers · read for its customers

From the record

SUNation Energy, Inc.'s standing among 19 graded names in its industry family: revenue of $72 million in fiscal 2025 ranks in the bottom 38% by size; a net margin of -15.1% ranks in the bottom 39%; revenue growth of 37.7% a year over the last 3 filed years ranks in the top 24% (its annual reports).

What it rests on

revenue against the family$71.9Mbottom 38% of its family
net margin-15.1%bottom 39% of its family
three-year revenue growth37.7%top 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

2.1/10

What are the people in charge doing?

SI estimate 2.1/10, confidence 35 of 100 (one part).

weight 22% of this tense · 21st percentile among 9 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the chief executive's years under the title, which ranks in the bottom 21% of 9 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
What the record cannot read: Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
How it was reasoned: one part: the chief executive's years on the record, the one part on file, ranked among 9 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: SUNation Energy, Inc.'s leadership is put at 2.1 of 10 with a confidence of 35 of 100, because read from one part only, the chief executive's years under the title, which ranks in the bottom 21% of 9 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

6.3/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.5/10

How much room does it have to grow?

top 35% of 19 in its family for room to expand.

weight 33% of this tense · 65th percentile among 19 sector filers · read for itself

From the record

SUNation Energy, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $7 million against debt of $7 million leaves 1.1% of its assets as net cash, top 42% of its family; cash from operations less capital spending is 1.3% of revenue (top 39%); a gross margin of 38.3% (top 25%) (its annual report).

What it rests on

cash less debt against assets1.1%top 42% of its family
cash from operations less capital spending against revenue1.3%top 39% of its family
gross margin38.3%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

6.4/10

What could actually drive growth from here?

top 36% of 19 in its family for growth drivers.

weight 33% of this tense · 64th percentile among 19 sector filers · read for its customers

From the record

SUNation Energy, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 37.7% a year over the last three filed years against -1.7% over all 9, speeding up (top 3% of its family); the newest year grew 26.5% (top 18%); research spending grew -8.3% a year (top 25%); capital spending grew -25.4% a year (bottom 4%) (its annual reports). SUNation Energy, Inc. reported 2 lines of business in fiscal 2025: Sunation NY at $50 million (69%), Hawaii Energy Connection at $22 million (31%); 2 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+39.4 points a yeartop 3% of its family
the newest year's revenue growth26.5%top 18% of its family
three-year growth of research spending-8.3%top 25% of its family
three-year growth of capital spending-25.4%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

5.9/10

Did its newest year beat what its own record pointed to?

top 41% of 15 in its family for expectations against reality.

weight 33% of this tense · 59th percentile among 15 sector filers · read for its shareholders

From the record

SUNation Energy, Inc.'s newest year against its own record: revenue of $72 million in fiscal 2025 came in 12% below the $82 million its prior three years' pace pointed to (bottom 43% of its family); net income of $11 million against a prior three-year average of $11 million (top 43%); a net margin of -15.1% against -25.2% before (top 23%) (its annual reports).

What it rests on

revenue against the prior three years' pace-12.0%bottom 43% of its family
net income against the prior three years' average+5%top 43% of its family
net margin against its prior average+10.1 pointstop 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SUNE · research, not advice