Tearsheet

Sunrise New Energy (EPOW)


Market Price (10/31/2025): $1.11 | Market Cap: $-
Sector: Industrials | Industry: Electrical Components & Equipment

Sunrise New Energy (EPOW)


Market Price (10/31/2025): $1.11
Market Cap: $-
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -144%
High stock price volatility
Vol 12M is 110%
0 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -144%
1 High stock price volatility
Vol 12M is 110%

Market Valuation & Key Metrics

EPOW Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
EPOW Return--135%-60%-20%34%-7%
Peers Return-8%1%19%45%50%-4%130%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
EPOW Win Rate-20%75%33%42%78% 
Peers Win Rate8%15%33%27%65%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
EPOW Max Drawdown---9%-69%-48%-9% 
Peers Max Drawdown-14%-4%-22%-22%-14%-39% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: POWL, ADSE, CCTG, ELPW, EPOW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventEPOWS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-84.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven525.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to POWL, ADSE, CCTG, ELPW, EPOW


In The Past

Sunrise New Energy's stock fell -84.0% during the 2022 Inflation Shock from a high on 2/9/2021. A -84.0% loss requires a 525.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Sunrise New Energy (EPOW)

Trade Ideas

Select past ideas related to EPOW. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.4%4.4%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-6.0%-6.0%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-12.9%-12.9%-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.2%-7.2%-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.4%4.4%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-6.0%-6.0%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-12.9%-12.9%-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.2%-7.2%-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Sunrise New Energy

Financials

EPOWPOWLADSECCTGELPWMedian
NameSunrise .Powell I.ADS-TEC .CCSC Tec.Elong Po. 
Mkt Price1.16377.6910.361.290.321.29
Mkt Cap-4.6---4.6
Rev LTM-1,081---1,081
Op Inc LTM-211---211
FCF LTM-81---81
FCF 3Y Avg-130---130
CFO LTM-101---101
CFO 3Y Avg-141---141

Growth & Margins

EPOWPOWLADSECCTGELPWMedian
NameSunrise .Powell I.ADS-TEC .CCSC Tec.Elong Po. 
Rev Chg LTM-14.3%---14.3%
Rev Chg 3Y Avg-30.0%---30.0%
Rev Chg Q--0.7%----0.7%
QoQ Delta Rev Chg LTM--0.2%----0.2%
Op Mgn LTM-19.5%---19.5%
Op Mgn 3Y Avg-14.1%---14.1%
QoQ Delta Op Mgn LTM-0.3%---0.3%
CFO/Rev LTM-9.3%---9.3%
CFO/Rev 3Y Avg-16.5%---16.5%
FCF/Rev LTM-7.5%---7.5%
FCF/Rev 3Y Avg-15.4%---15.4%

Valuation

EPOWPOWLADSECCTGELPWMedian
NameSunrise .Powell I.ADS-TEC .CCSC Tec.Elong Po. 
Mkt Cap-4.6---4.6
P/S-4.2---4.2
P/EBIT-21.6---21.6
P/E-26.0---26.0
P/CFO-45.2---45.2
Total Yield-4.0%---4.0%
Dividend Yield-0.1%---0.1%
FCF Yield 3Y Avg-10.4%---10.4%
D/E-0.0---0.0
Net D/E--0.1----0.1

Returns

EPOWPOWLADSECCTGELPWMedian
NameSunrise .Powell I.ADS-TEC .CCSC Tec.Elong Po. 
1M Rtn-17.1%23.9%-13.7%-5.1%4.6%-5.1%
3M Rtn31.1%59.3%-19.4%18.3%-91.6%18.3%
6M Rtn20.5%97.9%-23.0%-5.8%-89.7%-5.8%
12M Rtn23.4%49.0%-26.7%-46.7%--1.7%
3Y Rtn-63.8%1,487.0%86.7%--86.7%
1M Excs Rtn-18.2%17.4%-12.3%-3.9%-4.9%-4.9%
3M Excs Rtn22.1%56.5%-24.4%9.1%-100.4%9.1%
6M Excs Rtn-1.3%76.2%-44.7%-27.6%-111.4%-27.6%
12M Excs Rtn-0.3%29.0%-45.3%-66.8%--22.8%
3Y Excs Rtn-143.8%1,475.2%16.7%--16.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Graphite anode business3800  
Peer-to-peer knowledge sharing and enterprise business1723  
Enterprise services-Comprehensive tailored services   65
Enterprise services-Consulting services   11
Enterprise services-Sponsorship advertising services   83
Member services   35
Online services   00
Other services   00
Total387231814


Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity545,200
Short Interest: % Change Since 9302025-28.3%
Average Daily Volume2,083,041
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
12312024515202520-F 12/31/2024
6302024123020246-K 6/30/2024
12312023516202420-F 12/31/2023
6302023122820236-K 6/30/2023
12312022516202320-F 12/31/2022
6302022121220226-K 6/30/2022
12312021502202220-F 12/31/2021
6302021122120216-K 6/30/2021
12312020430202120-F 12/31/2020
123120192112021424B4 12/31/2019
630201910022019F-1/A 6/30/2019
123120189132019F-1 12/31/2018

Insider Activity

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