Sunation Energy, Inc. (SUNE) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Sunation Energy, Inc. (SUNE) stock forecast summary
On Oct. 14, 2026, SUNE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Its market capitalization is not available, so no size classification is given.
A per-ticker accuracy statistic for SUNE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SUNE included.
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How SUNE ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Sunation Energy, Inc. (SUNE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Construction - Special Trade Contractors peers listed below that report each metric.
Valuation & Market
| Metric | SUNE | Rank |
|---|---|---|
| EPS | $-2.96 | – |
Profitability & Margins
| Metric | SUNE | Rank |
|---|---|---|
| ROE | -42.5% | 5/6 |
| ROA | -21.3% | 7/10 |
| ROIC | -25.9% | 8/11 |
| Gross Margin | 35.6% | 5/12 |
| Operating Margin | -9.5% | 9/14 |
| Net Margin | -11.8% | 7/10 |
| EBT Margin | -11.7% | 9/14 |
| Tax Rate | -0.7% | – |
Financial Health
| Metric | SUNE | Rank |
|---|---|---|
| Current Ratio | 0.77x | 10/11 |
| Quick Ratio | 0.57x | 8/9 |
| D/E Ratio | 0.99x | 9/10 |
| Financial Leverage | 1.99x | 9/10 |
| Interest Coverage | -30.2x | 9/11 |
| Working Capital | -$3M | 9/11 |
Cash Flow
| Metric | SUNE | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 8/14 |
Operational Efficiency
| Metric | SUNE | Rank |
|---|---|---|
| Asset Turnover | 1.81x | 1/8 |
| Receivables Turnover | 23.3x | 1/7 |
| Inventory Turnover | 18.1x | 7/8 |
| Fixed Assets Turnover | 83.2x | 1/7 |
| Days Sales Outstanding | 16 days | 7/7 |
| Days Inventory | 20 days | 2/8 |
| Payables Period | 35 days | 8/10 |
| Cash Conversion Cycle | 1 days | – |
Income Statement
| Metric | SUNE | Rank |
|---|---|---|
| Total Revenue | $74M | 8/8 |
| Operating Income | -$7M | 9/14 |
| Net Income | -$8M | 7/10 |
| SG&A Expense | $30M | 9/11 |
| Cost of Goods Sold | $48M | 9/13 |
Dividend & Shareholder Information
| Metric | SUNE | Rank |
|---|---|---|
| EPS Growth | -128.7% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $11M | 25.8% of assets |
| Cash & Short-term Investments | $3M | 7.5% of assets |
| Accounts Receivable | $3M | 7.8% of assets |
| Inventory | $3M | 6.5% of assets |
| Total Liabilities | $20M | 49.9% of assets |
| Short-term Debt | $9M | 22.4% of assets |
SUNE quarterly financials and insider trading
Sunation Energy, Inc. (SUNE) industry peers
Companies classified under the same SEC industry code as Sunation Energy, Inc. (Construction - Special Trade Contractors): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SUNE Sunation Energy, Inc. | ▶ | N/A |
| AGX Argan Inc | ▲ | $5.44B |
| LGN Legence Corp. | ▲ | $5.17B |
| FACT Sunpower Inc. | ▼ | $2.24B |
| RUN Sunrun Inc. | ▶ | $1.88B |
| AMRC Ameresco, Inc. | ▶ | $1.11B |
| LMB Limbach Holdings, Inc. | ▲ | $611M |
| BBCP Concrete Pumping Holdings, Inc. | ▲ | $476M |
| MTRX Matrix Service Co | ▲ | $299M |
| CNTM Connectm Technology Solutions, Inc. | ▲ | $23M |
| ZEO Zeo Energy Corp. | ▼ | $15M |
| PTOS P2 Solar, Inc. | ▼ | $1M |
| CETX Cemtrex Inc | ▼ | N/A |
| PMA Pma Graphene Technology Group Inc. | ▲ | N/A |
| SMXT Solarmax Technology, Inc. | ▼ | N/A |
Where SUNE sits on the market map
Sunation Energy, Inc. (SUNE) stock news
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Sunation Energy, Inc. (SUNE) stock forecast FAQ
What is the Sunation Energy, Inc. (SUNE) stock forecast?
On Oct. 14, 2026, SUNE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Sunation Energy, Inc. stock predictions?
A per-ticker accuracy statistic for SUNE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sunation Energy, Inc. forecasts updated?
Sunation Energy, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Sunation Energy, Inc.'s industry peers?
15 issuers in our coverage, SUNE included, share the SEC industry code Construction - Special Trade Contractors. The largest are: Argan Inc (AGX), Legence Corp. (LGN), Sunpower Inc. (FACT), Sunrun Inc. (RUN), Ameresco, Inc. (AMRC), Limbach Holdings, Inc. (LMB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.