Sui Group Holdings Limited (SUIG) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Sui Group Holdings Limited (NASDAQ: SUIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.03 (-2.83% 1D, market cap $81.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SUIG ranks #1082 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), SUIG carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BMHL (Bluemount Holdings Limited (Class B)) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $83.5M) and MGLD (The Marygold Companies Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -29.1%, cap $84.1M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).
Per SUIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425355), Sui Group Holdings Limited generated $3.9M in revenue (+18.1% YoY), -$266.1M in net income, and -$8.2M in free cash flow against $190.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 37.5 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SUIG currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($1.08) forces dealer call-delta covering toward $3.04.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Sui Group Holdings Limited (SUIG) dropped -2.83% to $1.03, trading at 11% of its 52-week range ($0.79 – $2.9). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Netcapital (NASDAQ:NCPL) stock rose 8.5% to $1.73 during Monday's pre-market session. The market value of their outstanding shares is at $12.7 million. Dominari Holdings (NASDAQ:DOMH) stock rose 7.92% to
Coinbase Global (COIN) delivered earnings and revenue surprises of +275.00% and +1.46%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
SUI Group Holdings has seen its implied fair value move from about US$2.50 to about US$1.85, which marks a clear reset in the price targets used in recent models. Analysts describe this shift as part of a more cautious b
Treasury SUI holdings hit $75.3 million as company pivots toward active ecosystem management.
Sui Group (NASDAQ:SUIG) reported second-quarter revenue and other income of $1.2 million, up from $948,000 a year earlier, as staking revenue and digital lending interest from its SUI token treasury strategy contributed
Despite a challenging quarter marked by digital asset losses, Sui Group Holdings Ltd (SUIG) is doubling down on risk-adjusted lending and high-conviction AI investments to drive future growth.
SUI Group Holdings Limited (NASDAQ: $SUIG) is putting more of its Sui (CRYPTO: $SUI) treasury to work inside the ne...
SUI Group Holdings Limited (NASDAQ: $SUIG) is adding more shape to its public-market SUI (CRYPTO: $SUI) treasury st...
SUI Group (NASDAQ: $SUIG) is adding two AI investments to its Sui (CRYPTO: $SUI) treasury strategy as the company t...
Real Vision co-founder Raoul Pal on Thursday called the development “a big deal” and said digital transaction costs are trending toward zero.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SUIG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SUIG. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Sui Group Holdings Limited (SUIG) ranks #1082 by composite RQD confidence (23/100, grade E) and #986 by equity capitalization ($81.4M). Within this direct 5-issuer industry benchmark cohort, BCIC leads on earnings valuation at 6.6x trailing P/E, while BCIC leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. BMHL currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SUIG at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SUIG
ACTIVE
Sui Group Holdings Limited | E | 23/100 | — | — | -35.0% | -2.83% | $81.4M | Benchmark Subject |
| BMHL Bluemount Holdings Limited (Class B) | C- | 60/100 | — | — | — | +3.98% | $83.5M | /bmhl-vs-suig → |
| MGLD The Marygold Companies Inc. | E | 29/100 | — | — | -29.1% | 0.00% | $84.1M | /mgld-vs-suig → |
| PFX PhenixFIN Corporation | D | 48/100 | 20.3x | — | 2.7% | 0.00% | $84.4M | /pfx-vs-suig → |
| BCIC BCP Investment Corporation | C- | 59/100 | 6.6x | — | 5.5% | -3.26% | $76.0M | /bcic-vs-suig → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sui Group Holdings Limited (SUIG) reported GAAP revenue of $3.9M (+18.1% vs. FY2024 revenue of $3.3M ) , GAAP net income of -$266.1M, operating cash flow of -$8.2M, and free cash flow of -$8.2M (-245.8% YoY). On the balance sheet, SUIG closed FY2025 with $190.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.9M | -$266.1M | -$8.2M | -$8.2M | $190.4M | — |
| FY2024 (FY) | 2024-12-31 | $3.3M | $0 | $5.7M | $5.7M | $20.5M | — |
As of 2026-11-02, Sui Group Holdings Limited (NASDAQ: SUIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.03 (-2.83% 1D, market cap $81.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SUIG ranks #1082 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), SUIG carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BMHL (Bluemount Holdings Limited (Class B)) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $83.5M) and MGLD (The Marygold Companies Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -29.1%, cap $84.1M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).
Per SUIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425355), Sui Group Holdings Limited generated $3.9M in revenue (+18.1% YoY), -$266.1M in net income, and -$8.2M in free cash flow against $190.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SUIG last traded at $1.03 (-2.83% on volume of 550,815 shares), positioning the stock -16.94% below its 50-day simple moving average ($1.24) and -20.77% below its 200-day simple moving average ($1.30). Across its 52-week range of $0.79 to $2.90, SUIG sits at the 11.4% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).
Why SUIG Stock dropped -2.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
The per the Roarable RQD rating, SUIG carries an RQD Score of 23, grade E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Each of the five pillars is scored out of 20:
Taken together, the rating points to limited upside drivers from the current data and meaningful downside risk from negative cash generation and weak forensic metrics. Any valuation discussion should account for the fact that trailing earnings metrics are not available in source data, so conventional multiple-based valuation cannot be performed from these sources.
Sui Group Holdings Limited is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry, per the company profile. The profile describes the company as having a market capitalization of $0.1B. Specific products, customers, and revenue model details are not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3.9M | $-264.0M | $-266.1M | N/A | $-8.2M | N/A | N/A |
| FY 2024 | $3.3M | $1.6M | $0.0M | N/A | $5.7M | $6.0M | N/A |
Per the SEC financials, FY 2025 shows a sharp deterioration versus FY 2024, with operating income moving from $1.6M to $-264.0M and free cash flow moving from $5.7M to $-8.2M. Market data reports a gross margin of 0%, an operating margin of -60%, and a net margin of -60%, with ROIC at -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, both per the Roarable RQD rating. Debt/Equity is 0.5 per the same source. Debt and EPS values for the reported periods are not available in source data.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector classification is Financials and industry is Finance: Consumer Services. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Real-time company headlines, analyst actions, and sector developments for Sui Group Holdings Limited (SUIG) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Netcapital (NASDAQ:NCPL) stock rose 8.5% to $1.73 during Monday's pre-market session. The market value of their outstanding shares is at $12.7 million. Dominari Holdings (NASDAQ:DOMH) stock rose 7.92% to
Coinbase Global (COIN) delivered earnings and revenue surprises of +275.00% and +1.46%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
SUI Group Holdings has seen its implied fair value move from about US$2.50 to about US$1.85, which marks a clear reset in the price targets used in recent models. Analysts describe this shift as part of a more cautious b
Treasury SUI holdings hit $75.3 million as company pivots toward active ecosystem management.
Sui Group (NASDAQ:SUIG) reported second-quarter revenue and other income of $1.2 million, up from $948,000 a year earlier, as staking revenue and digital lending interest from its SUI token treasury strategy contributed
Despite a challenging quarter marked by digital asset losses, Sui Group Holdings Ltd (SUIG) is doubling down on risk-adjusted lending and high-conviction AI investments to drive future growth.
SUI Group Holdings Limited (NASDAQ: $SUIG) is putting more of its Sui (CRYPTO: $SUI) treasury to work inside the ne...
SUI Group Holdings Limited (NASDAQ: $SUIG) is adding more shape to its public-market SUI (CRYPTO: $SUI) treasury st...
Welcome to the SUIG (Sui Group Holdings Limited) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SUIG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sui Group Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SUIG, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.06 (52-wk range $0.98 - $1.21), any beat on forward guidance forces shorts and underweight funds to chase.
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