Stock Ratings / Consumer Discretionary / SUNE / forecast

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SUNation Energy Inc. (SUNE) 12-Month Stock Forecast & Price Target Cone

$2.12 +8.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.15

SUNation Energy Inc. (SUNE) carries a Roarable Rating of D+ (Sell) with 55/100 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.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $13.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SUNE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SUNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, SUNation Energy Inc. (NASDAQ: SUNE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $2.12 (+8.72% 1D, market cap $13.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, SUNE ranks #466 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SUNE compare to FFTT and WXM in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Engineering & Construction), SUNE carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 38.3%, and ROIC of -7.7%. By comparison, FFTT (Masonglory Limited (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $10.7M) and WXM (WF International Limited) posts a E grade (28/100 RQD, P/E N/A, ROIC —, cap $9.3M). Among the 5-stock peer group, SUNE leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SUNE?

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Per SUNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000022701), SUNation Energy Inc. generated $71.9M in revenue (+26.5% YoY), -$10.9M in net income, and $955.0K in free cash flow against $48.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.15 (+1.38%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUNE)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY SUNE SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)

FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 47 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$2.29-9.2% Next Q

Q2 (-2Q)

Grade C$2.08-4.3% Next Q

Q3 (-1Q)

Grade C$1.99+6.5% Next Q

Current

Grade D+$2.12-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SUNE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, SUNE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 35.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.39) or 200D SMA ($2.00) invalidates the momentum regime and cuts Target Base ($2.09) toward Bear Floor ($1.63).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SUNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SUNE Position Size: $10,000

Shares at $2.12: 4717.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $1.63

$7,689

$-2,311 (-23.1%)

12M Consensus BaseTarget $2.09

$9,858

$-142 (-1.4%)

12M Bull Case BreakoutTarget $9.92

$46,792

+$36,792 (+367.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$2	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$9	69%	B
JP MorganUS Large-Cap Research	SELL	$2	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUNE)

✓Walkthrough of SUNE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SUNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +48.25%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.95H $2.12L $1.95C $2.12VOL 92.5K

RES: $5.20SUP: $1.88SMA50: $2.39SMA200: $2.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SUNE Butterfly Map → + Track SUNE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +26.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SUNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SUNE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SUNE)

Consumer Discretionary Rank #466 of 1011 ⚔️ FFTT vs SUNE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SUNE vs. FFTT, WXM, SMXT, KAZR)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SUNation Energy Inc. (SUNE) ranks #466 by composite RQD confidence (55/100, grade D+) and #909 by equity capitalization ($13.8M). Within this direct 5-issuer industry benchmark cohort, SUNE leads on earnings valuation at N/A trailing P/E, while SUNE leads on capital efficiency and profitability with -7.7% ROIC and 38.3% gross margin. SUNE currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SUNE ACTIVE SUNation Energy Inc.	D+	55/100	—	38.3%	-7.7%	+8.72%	$13.8M	Benchmark Subject
FFTT Masonglory Limited (Class A)	D-	40/100	—	4.4%	—	-7.99%	$10.7M	/fftt-vs-sune →
WXM WF International Limited	E	28/100	—	8.8%	—	-3.57%	$9.3M	/wxm-vs-sune →
SMXT Solarmax Technology Inc.	D-	39/100	—	4.6%	-35.0%	+11.21%	$23.0M	/smxt-vs-sune →
KAZR Skyline Builders Group Holding Limited (Class A)	E	31/100	—	6.6%	—	+3.21%	$28.9M	/kazr-vs-sune →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000022701

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SUNation Energy Inc. (SUNE) reported GAAP revenue of $71.9M (+26.5% vs. FY2024 revenue of $56.9M , and -9.7% cumulative change since FY2023) , GAAP net income of -$10.9M, operating cash flow of $955.0K, and free cash flow of $955.0K (+115.2% YoY). On the balance sheet, SUNE closed FY2025 with $48.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$71.9M	-$10.9M	$955.0K	$955.0K	$48.2M	—
FY2024 (FY)	2024-12-31	$56.9M	-$15.8M	-$6.3M	-$6.3M	$45.7M	—
FY2023 (FY)	2023-12-31	$79.6M	-$8.1M	-$667.2K	-$667.2K	—	—

3. SUNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SUNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SUNE compare to FFTT and WXM in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SUNE?

Where is SUNE trading relative to its 50-day, 200-day, and 52-week technical levels?

SUNE last traded at $2.12 (+8.72% on volume of 92,471 shares), positioning the stock -11.30% below its 50-day simple moving average ($2.39) and +6.00% above its 200-day simple moving average ($2.00). Across its 52-week range of $0.68 to $9.45, SUNE sits at the 16.4% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.85 to $2.39).

SUNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SUNE's 12-month stock price target?

SUNation Energy Inc. (SUNE) carries a 12-month consensus base price target of $2.09 (-1.4% from $2.12), with a bull-case target of $9.92 and a bear-case floor of $1.63.

Is SUNE stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SUNE D+ (Sell — SELL) with an RQD Confidence score of 55/100.

Direct Sub-Reports: SUNE RQD Cockpit SUNE 12M Forecast SUNE Earnings & Move SUNE Dividends & DRIP SUNE Insiders & 13F SUNE Whale Options SUNE Profit Sankey SUNE News & Why