Event-Driven Stocks

SUNation Energy, Inc.

SUNENasdaq

Industrials · Construction - Special Trade Contractors · DE · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$71.9M$56.9M$79.6M$27.5M$38,162$9.2M
Operating income−$1.7M−$12.3M−$7.5M−$10.4M−$4.9M−$1.2M
Net income−$10.9M−$15.8M−$8.1M−$10.4M−$6.2M$1.5M
Total assets$48.2M$45.7M$58.2M$74.7M$2.8M$55.6M
Total liabilities
Equity$24.3M$8.5M$20.4M$27.2M−$8.6M$47.5M
EPS (diluted)$-4.38$-10110.93$-611.55$-4.04$-2.03$-0.02
Shares out.672.8M64.1M9.9M9.7M9.3M9.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2.3%
Net margin
−15.1%
Return on equity
−44.7%
Return on assets
−22.6%
Return on capital (ROCE)
−5.1%
Liabilities / assets
Debt / equity
Book value / share
$0.04
Revenue growth (YoY)
26.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
24.6%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 0Growth 100Catalyst 100Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposals11 open-market buy(s)net +1.4M shares · last 12
InsiderDateTypeSharesPrice
Brennan James RobertOfficer — Chief Financial OfficerApr 14, 2026Buy123,254$1.77
Maskin ScottOfficer — Chief Executive OfficerApr 14, 2026Buy554,712$1.77
Lacey Roger HdDirectorDec 11, 2024Buy1,200$2.85
Brennan James RobertOfficer — Chief Operating OfficerDec 11, 2024Buy2,000$2.81
Maskin ScottDirectorDec 11, 2024Buy3,500$2.81
Conroy Jeffrey J.10% ownerOct 10, 2024Buy350,704$0.12
Conroy Jeffrey J.10% ownerOct 9, 2024Buy333,921$0.11
Ingvaldson EricOfficer — CHIEF FINANCIAL OFFICERAug 21, 2024Sell2,663$0.87
Holland TomDirectorJun 14, 2024Buy3,000$1.30
Sampson Randall DDirectorJun 13, 2024Buy6,700$1.45
Lacey Roger HdDirectorJun 13, 2024Buy12,250$1.65
Maskin ScottDirectorJun 13, 2024Buy15,000$1.43

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026208,6721.0+1.4%
Apr 30, 2026205,7201.0+13.9%
Apr 15, 2026180,6121.0+30.6%
Mar 31, 2026138,2981.0-51.0%
Mar 13, 2026282,1361.0-18.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.