SunScout (SNSC)
Market Price (9/5/2026): $1.07 | Market Cap: $-Sector: Information Technology | Industry: Semiconductors
SunScout (SNSC)
Market Price (9/5/2026): $1.07Market Cap: $-Sector: Information TechnologyIndustry: Semiconductors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Renewable Energy Transition, and Sustainable Infrastructure. Themes include Solar Energy Generation, and Renewable Energy Equipment. | Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -136% | High stock price volatilityVol 12M is 219% Key risksSNSC key risks include [1] its dependence on the successful commercialization of a new product line that has yet to generate material revenue from direct sales, Show more. |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, and Sustainable Infrastructure. Themes include Solar Energy Generation, and Renewable Energy Equipment. |
| Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -136% |
| High stock price volatilityVol 12M is 219% |
| Key risksSNSC key risks include [1] its dependence on the successful commercialization of a new product line that has yet to generate material revenue from direct sales, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 9/4/2026
SunScout (SNSC) stock has lost about 65% since it went public on 8/12/2026 because of the following key factors:
1. Weak Initial Public Offering (IPO) Reception and Pricing. SunScout's IPO on August 12, 2026, was priced at $5.00 per share, but the stock began trading at approximately $3.07 on its first day. This immediate decline suggests a weak initial market reception and investor confidence, with shares subsequently falling to $1.07 by September 4, 2026, marking a 65.1% decrease from its trading debut. The IPO itself was also downsized from an initial filing for $22 million, with only $15.5 million in gross proceeds raised.
2. Unfavorable Broader IPO Market and Macroeconomic Conditions. The period following SunScout's IPO in August 2026 was characterized by a cooler IPO market, with overall proceeds from US IPOs declining to $1.8 billion in August, down from $3.0 billion in July. Additionally, the market faced broader macroeconomic headwinds, including investor skepticism towards new listings due to concerns about high valuations and the anticipation of Federal Reserve interest rate hikes aimed at combating inflation.
Show more
SunScout (SNSC) stock has lost about 65% since it went public on 8/12/2026 because of the following key factors:
1. Weak Initial Public Offering (IPO) Reception and Pricing. SunScout's IPO on August 12, 2026, was priced at $5.00 per share, but the stock began trading at approximately $3.07 on its first day. This immediate decline suggests a weak initial market reception and investor confidence, with shares subsequently falling to $1.07 by September 4, 2026, marking a 65.1% decrease from its trading debut. The IPO itself was also downsized from an initial filing for $22 million, with only $15.5 million in gross proceeds raised.
2. Unfavorable Broader IPO Market and Macroeconomic Conditions. The period following SunScout's IPO in August 2026 was characterized by a cooler IPO market, with overall proceeds from US IPOs declining to $1.8 billion in August, down from $3.0 billion in July. Additionally, the market faced broader macroeconomic headwinds, including investor skepticism towards new listings due to concerns about high valuations and the anticipation of Federal Reserve interest rate hikes aimed at combating inflation.
Show more
Updated on 9/4/2026
SunScout (SNSC) stock has lost about 65% since it went public on 8/12/2026 because of the following key factors:
1. Weak Initial Public Offering (IPO) Reception and Pricing. SunScout's IPO on August 12, 2026, was priced at $5.00 per share, but the stock began trading at approximately $3.07 on its first day. This immediate decline suggests a weak initial market reception and investor confidence, with shares subsequently falling to $1.07 by September 4, 2026, marking a 65.1% decrease from its trading debut. The IPO itself was also downsized from an initial filing for $22 million, with only $15.5 million in gross proceeds raised.
2. Unfavorable Broader IPO Market and Macroeconomic Conditions. The period following SunScout's IPO in August 2026 was characterized by a cooler IPO market, with overall proceeds from US IPOs declining to $1.8 billion in August, down from $3.0 billion in July. Additionally, the market faced broader macroeconomic headwinds, including investor skepticism towards new listings due to concerns about high valuations and the anticipation of Federal Reserve interest rate hikes aimed at combating inflation.
3. Absence of Immediate Analyst Coverage and Sufficient Positive Catalysts. SunScout's quiet period, which prevents underwriters from issuing research reports, is set to expire on September 21, 2026. This lack of immediate analyst coverage after the IPO may have contributed to a deficit in investor guidance or positive sentiment. While the company announced the acquisition of a Philippine solar-plus-storage project expected to add $25 million in construction revenue, and commenced international shipments, these positive developments were not enough to counteract the initial stock decline and prevailing market pressures within the short post-IPO period.
Show less
SunScout (SNSC) stock has lost about 65% since it went public on 8/12/2026 because of the following key factors:
1. Weak Initial Public Offering (IPO) Reception and Pricing. SunScout's IPO on August 12, 2026, was priced at $5.00 per share, but the stock began trading at approximately $3.07 on its first day. This immediate decline suggests a weak initial market reception and investor confidence, with shares subsequently falling to $1.07 by September 4, 2026, marking a 65.1% decrease from its trading debut. The IPO itself was also downsized from an initial filing for $22 million, with only $15.5 million in gross proceeds raised.
2. Unfavorable Broader IPO Market and Macroeconomic Conditions. The period following SunScout's IPO in August 2026 was characterized by a cooler IPO market, with overall proceeds from US IPOs declining to $1.8 billion in August, down from $3.0 billion in July. Additionally, the market faced broader macroeconomic headwinds, including investor skepticism towards new listings due to concerns about high valuations and the anticipation of Federal Reserve interest rate hikes aimed at combating inflation.
3. Absence of Immediate Analyst Coverage and Sufficient Positive Catalysts. SunScout's quiet period, which prevents underwriters from issuing research reports, is set to expire on September 21, 2026. This lack of immediate analyst coverage after the IPO may have contributed to a deficit in investor guidance or positive sentiment. While the company announced the acquisition of a Philippine solar-plus-storage project expected to add $25 million in construction revenue, and commenced international shipments, these positive developments were not enough to counteract the initial stock decline and prevailing market pressures within the short post-IPO period.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
5/31/2026 to 9/4/2026| Return | Correlation | |
|---|---|---|
| SNSC | ||
| Market (SPY) | 1.8% | 11.7% |
| Sector (XLK) | -2.0% | 28.5% |
Fundamental Drivers
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Market Drivers
2/28/2026 to 9/4/2026| Return | Correlation | |
|---|---|---|
| SNSC | ||
| Market (SPY) | 12.6% | 11.7% |
| Sector (XLK) | 35.1% | 28.5% |
Fundamental Drivers
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Market Drivers
8/31/2025 to 9/4/2026| Return | Correlation | |
|---|---|---|
| SNSC | ||
| Market (SPY) | 20.4% | 11.7% |
| Sector (XLK) | 43.3% | 28.5% |
Fundamental Drivers
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Market Drivers
8/31/2023 to 9/4/2026| Return | Correlation | |
|---|---|---|
| SNSC | ||
| Market (SPY) | 77.1% | 11.7% |
| Sector (XLK) | 117.2% | 28.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SNSC Return | - | - | - | - | - | -59% | -59% |
| Peers Return | 22% | -6% | 16% | -5% | 6% | 11% | 49% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| SNSC Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 52% | 40% | 52% | 44% | 50% | 46% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 56% | |
Max Drawdowns [4] | |||||||
| SNSC Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -27% | -39% | -38% | -35% | -42% | -33% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FSLR, QCOM, SLAB, POWI, CBRS.
[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] 2026 data is for the year up to 9/4/2026 (YTD)
How Low Can It Go
SNSC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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Asset Allocation
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SNSC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About SunScout (SNSC)
SunScout (SNSC) is a clean-technology company specializing in the design, development, manufacturing, and commercialization of autonomous, solar-powered robotic mowers. Its core innovation is proprietary Deployable Solar Array (DSA) technology, which enables its SunScout Eco, Pro, and ProMax robotic mowers to recharge independently using solar energy, eliminating the need for fixed charging stations and reliance on grid electricity or fossil fuels. This technology positions the company to offer truly autonomous, zero-emission lawn care solutions for residential, commercial, and institutional customers globally, with distribution channels planned for the United States, Europe, Australia, and New Zealand.
Beyond its flagship robotic mowers, SunScout operates two other significant business segments that currently contribute the majority of its revenue. The Solar Power Development Solutions segment develops, installs, and provides engineering, procurement, and construction (EPC) services for solar power systems to commercial, industrial, and institutional clients, primarily across the U.S., New Zealand, and with expansion plans in Asia and Latin America. Additionally, its Engineering Products and Services segment, acquired through Brunton Engineering, offers precision fabrication, mechanical engineering, and project management services, alongside on-site installation and repair, to commercial, industrial, and governmental clients, predominantly in New Zealand.
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It's like **Tesla for robotic lawnmowers**, creating products that uniquely self-charge using deployable solar panels for true grid independence.
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- Solar-Powered Robotic Mowers: SunScout designs, develops, manufactures, and commercializes autonomous robotic mowers (SunScout Eco, Pro, and ProMax) that utilize proprietary deployable solar arrays for grid-independent operation.
- Complementary Solar-Enabled Products: This line includes future products in development such as the SunScout Solar Shelter, Excel Mulcher Blade, and solar-integrated Go-Easy Campervan and EV Utility Van.
- Solar Power Development and EPC Services: SunScout develops, installs, and provides engineering, procurement, and construction (EPC) services for solar power systems targeting commercial, industrial, and institutional customers.
- Custom Mechanical Engineering and Fabrication Services: Through Brunton Engineering, SunScout offers precision fabrication, mechanical engineering, project management, custom manufacturing, metal fabrication, prototyping, and on-site installation, maintenance, and repair services.
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SunScout (SNSC) operates with a mixed business model, serving both direct-to-consumer markets and other businesses/organizations. However, based on the provided financial information, its "Solar Power Development Solutions" and "Engineering Products and Services" lines of business currently account for the majority of its revenues. As these segments primarily serve commercial, industrial, institutional, and governmental clients, SunScout can be considered to sell primarily to other companies/organizations.
SunScout's major customers and significant commercial partners include:
- Wrissmer Werkstattsysteme GmbH (WWS): A cooperation partner in the European Union, with whom SunScout has agreed to enter into a formal distribution agreement for its SunScout Products.
- MowBot Limited: A distribution partner in Australia and New Zealand for SunScout Products.
- Walmart Inc. (WMT): SunScout is in discussions with Walmart Inc. regarding potential distribution of its products in the United States.
- Motorland: SunScout is in discussions with Motorland in Europe, facilitated through WWS, regarding potential distribution.
- Commercial customers
- Industrial customers
- Institutional customers
- Governmental clients
- Developers of large utility-scale solar projects (particularly in Asia)
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Friedrich Edwin Cywinski, Chief Executive Officer and Executive Chairman of the Board
Friedrich Edwin Cywinski has over 35 years of experience in engineering and renewables. He founded eco-Kinetics and has led large solar projects across Australasia and Asia. His prior leadership roles include positions at Noske-Kaeser and Airbus.
Jamie Parent, Chief Financial Officer
Jamie Parent brings over 25 years of experience in accounting and finance, spanning manufacturing and services. She is a CPA/CMA and has expertise in multi-entity consolidation and GAAP compliance.
Marc Cywinski, Chief Operations Officer
Marc Cywinski has experience in sales and operations within the solar and technology sectors across New Zealand and the U.S. He previously held positions at Legend Corporation–MH Power and Solar Five.
Joshua Marotske, Chief Technical Officer
Joshua Marotske is a mechanical engineer with more than 10 years of experience in PV design and integration. He co-founded SunScout USA and previously worked as a project engineer at Solar Five.
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The key risks to SunScout's business are:
- Dependence on the successful commercialization and sales of SunScout Products. While the SunScout Products segment is identified as the "principal growth driver" and an opportunity for long-term international growth, the company's prospectus explicitly states that revenue classified under SunScout Products for the financial years ended June 30, 2024, and June 30, 2025, did not arise from the sale of any physical SunScout products, but rather from manufacturing and commercialization arrangements. This indicates a significant reliance on the future successful market penetration and direct sales of these products, which have not yet materialized into substantial revenue from product sales. The SunScout Products segment contributed only 9.35% of total revenue in the six months ended December 31, 2025, compared to the majority generated by Solar Power Development Solutions and Engineering Products and Services.
- Challenges and delays in manufacturing and product delivery. The company's ability to commercialize its products is directly impacted by its manufacturing and supply chain capabilities. An example of this is the paused sales campaign for SunScout ProMax in New Zealand, which is "pending delivery of demonstration units." Such delays in product availability can hinder market entry, sales execution, and overall growth, particularly as the company also plans for a new assembly operations plant in Texas to serve the U.S. market in addition to its existing operations in Thailand.
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Expected Drivers of Future Revenue Growth for SunScout (SNSC)
SunScout (SNSC) anticipates several key drivers for revenue growth over the next 2-3 years, primarily centered around its core clean-technology offerings and strategic market expansion:
- Global Commercialization and Distribution of SunScout Products: The company's principal growth driver is the global commercialization of its solar-powered robotic mowers (SunScout Eco, Pro, and ProMax). SunScout is actively establishing distribution agreements, including with Wrissmer Werkstattsysteme GmbH (WWS) in the European Union and MowBot Limited in Australia and New Zealand. They are also pursuing a digital-sales strategy through direct-to-consumer e-commerce channels and discussions with third-party marketplaces like Walmart Inc. in the U.S. and Motorland in Europe. Additionally, sales activities for the SunScout ProMax are planned to further develop in New Zealand and expand to Australia after demonstration units are delivered.
- Expansion of Solar Power Development Solutions: SunScout plans to expand its solar energy business segment, which involves the development and installation of solar power systems for commercial, industrial, and institutional customers, and providing EPC services. The company intends to expand its U.S. operations nationwide, servicing neighboring regions including the Caribbean, Puerto Rico, and South America. In Asia, SunScout believes there is potential to gain access to large utility-scale solar projects, and in New Zealand, the focus is on the expanding commercial solar market.
- New Assembly Operations for U.S. Market: To support the growth and distribution of its SunScout Products, the company plans for a new assembly operations plant for its Pro and ProMax products in Texas. This localized assembly will serve the U.S. market, which is a significant strategic move to enhance supply chain efficiency and market penetration in a key region.
- Leveraging Capital-Light and Scalable Business Model: SunScout's business strategy emphasizes a capital-light and scalable model. Future revenues are expected not only from product sales but also from licensing of its proprietary technologies, recurring leasing and servicing arrangements for its robotic mowers, and solar EPC contracts. This diversified revenue stream, particularly through licensing and recurring services, offers additional avenues for growth beyond direct product sales.
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Outbound Investments
- SunScout New Zealand acquired substantially all of the assets and business of Brunton Engineering Limited, including its plant and equipment, vehicles, engineering machinery, tools, inventory, customer relationships, goodwill, and ongoing operations. This acquisition was pursuant to an asset purchase agreement dated April 3, 2023, and the transaction was completed on May 27, 2024.
Capital Expenditures
- SunScout has established assembly operations in Thailand through SunScout Asia.
- The company plans for a new assembly operations plant in Texas, which will serve the U.S. market for its Pro and ProMax products.
Peer Outperformance in Semiconductors
nullShare of Semiconductors constituents that SNSC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Median price return by industry across the Information Technology sector, ranked by 5Y. Semiconductors is SNSC's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 9 | 57.5% | 177.0% | 288.0% | TTMI 806% · FLEX 677% · JBL 408% |
| Semiconductor Materials & Equipment | 27 | 132.5% | 68.7% | 100.2% | AEHR 928% · AXTI 528% · KLAC 470% |
| Technology Distributors | 9 | 30.0% | 66.3% | 83.9% | CLMB 351% · AVT 164% · SNX 119% |
| Communications Equipment | 36 | 23.1% | 77.4% | 67.7% | AAOI 1267% · LITE 890% · ANET 754% |
| Electronic Components | 26 | 46.8% | 60.1% | 60.4% | CLS 3241% · BELFA 1279% · COHR 358% |
| Semiconductors ← | 55 | 34.4% | 21.2% | 18.4% | POET 1845% · MU 1312% · NVDA 912% |
| Technology Hardware, Storage & Peripherals | 21 | 34.8% | 71.0% | 16.9% | DELL 1079% · STX 992% · SMCI 942% |
| Internet Services & Infrastructure | 6 | 21.5% | 41.5% | 13.7% | DOCN 53% · GDDY 35% · VRSN 35% |
| Electronic Equipment & Instruments | 27 | -6.3% | 9.4% | -8.2% | PI 197% · OSIS 108% · ACFN 98% |
| IT Consulting & Other Services | 28 | -21.7% | -7.0% | -28.6% | CHRN 533058% · APLD 1150% · TSSI 665% |
| Application Software | 123 | -22.8% | -14.6% | -46.5% | VIDA 199900% · INLX 4861% · PLTR 554% |
| Systems Software | 68 | -7.6% | 0.2% | -57.6% | PAYS 447% · QNC 392% · PANW 327% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 186.59 |
| Mkt Cap | 31.7 |
| Rev LTM | 856 |
| Op Inc LTM | 21 |
| FCF LTM | 79 |
| FCF 3Y Avg | 92 |
| CFO LTM | 98 |
| CFO 3Y Avg | 653 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.8% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | -0.5% |
| QoQ Delta Rev Chg LTM | -0.0% |
| Op Inc Chg LTM | 17.7% |
| Op Inc Chg 3Y Avg | -11.4% |
| Op Mgn LTM | 4.8% |
| Op Mgn 3Y Avg | 15.2% |
| QoQ Delta Op Mgn LTM | 1.8% |
| CFO/Rev LTM | 21.8% |
| CFO/Rev 3Y Avg | 23.7% |
| FCF/Rev LTM | 17.6% |
| FCF/Rev 3Y Avg | 8.3% |
Price Behavior
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SNSC Betas & Captures as of 8/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.11 | -3.38 | 4.52 | 4.96 | 4.89 | -1.38 |
| Up Beta | -17.08 | -21.53 | 8.01 | -1.87 | -28.57 | 14.59 |
| Down Beta | -22.55 | -5.37 | -9.58 | 17.11 | -6.34 | -7.02 |
| Up Capture | -497% | -239% | -139% | -53% | -24% | -2% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 4 | 4 | 4 | 4 | 4 | 4 |
| Down Capture | 975% | 374% | 199% | 116% | 72% | 40% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 9 | 9 | 9 | 9 | 9 | 9 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNSC | |
|---|---|---|---|---|
| SNSC | -65.3% | 218.8% | -5.76 | - |
| Sector ETF (XLK) | 43.4% | 26.2% | 1.34 | 28.5% |
| Equity (SPY) | 19.7% | 12.8% | 1.13 | 11.7% |
| Gold (GLD) | 24.6% | 29.2% | 0.75 | 5.2% |
| Commodities (DBC) | 44.1% | 20.4% | 1.69 | 2.3% |
| Real Estate (VNQ) | 9.1% | 13.6% | 0.39 | -10.8% |
| Bitcoin (BTCUSD) | -26.9% | 43.8% | -0.59 | 10.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNSC | |
|---|---|---|---|---|
| SNSC | -19.0% | 218.8% | -5.76 | - |
| Sector ETF (XLK) | 19.7% | 25.9% | 0.68 | 28.5% |
| Equity (SPY) | 12.8% | 17.2% | 0.57 | 11.7% |
| Gold (GLD) | 19.1% | 18.8% | 0.82 | 5.2% |
| Commodities (DBC) | 10.7% | 19.5% | 0.43 | 2.3% |
| Real Estate (VNQ) | 1.7% | 18.9% | -0.01 | -10.8% |
| Bitcoin (BTCUSD) | 10.6% | 52.6% | 0.38 | 10.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNSC | |
|---|---|---|---|---|
| SNSC | -10.0% | 218.8% | -5.76 | - |
| Sector ETF (XLK) | 24.4% | 25.0% | 0.88 | 28.5% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | 11.7% |
| Gold (GLD) | 12.4% | 16.3% | 0.62 | 5.2% |
| Commodities (DBC) | 7.9% | 18.1% | 0.35 | 2.3% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.19 | -10.8% |
| Bitcoin (BTCUSD) | 64.0% | 66.2% | 1.04 | 10.3% |
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SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/22/2026 | F-1 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/22/2026 | F-1 |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Semiconductors Resources |
| EE Times |
| Semiconductor Engineering |
| Semiconductor Digest |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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