US72303P5035
US72303P5035
SUNation Energy, Inc.
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Company Profile
SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. In addition, the company provides energy and grid services. It serves residential homeowners, commercial owners, municipal customers, energy services companies, and utilities. SUNation Energy Inc. was founded in 1969 and is based in Ronkonkoma, New York.
Latest News

Zacks • 09/24/2026
SUNation Stock Gains Nearly 150% YTD: What's Behind the Rally?

Zacks • 09/21/2026
Top Stock Reports for Procter & Gamble, Sandisk & Analog Devices

Zacks • 09/21/2026
SUNation Upgraded to Neutral on Suniva Funding, Costs & Mix
MT Newswires • 09/09/2026
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
270.3% p.a.
Max Drawdown (5Y)
-100.0%
Sharpe Ratio (5Y)
-0.36
Beta Factor
2.98
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.98 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (326.6%) is noticeably higher than the 5Y average (270.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (270.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.