Sui (SUIG)


Market Price (10/10/2026): $1.43 | Market Cap: $115.7 MilSector: Financials | Industry: Consumer Finance

Sui (SUIG)


Market Price (10/10/2026): $1.43
Market Cap: $115.7 Mil
Sector: Financials
Industry: Consumer Finance

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Crypto & Blockchain. Themes include Blockchain Enterprise Solutions, Decentralized Application Platforms, and Digital Asset Infrastructure.

Weak multi-year price returns
2Y Excs Rtn is -113%, 3Y Excs Rtn is -161%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -299 Mil

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7736%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2559%, Rev Chg QQuarterly Revenue Change % is -1348%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -318%

0 Megatrend and thematic drivers
Megatrends include Crypto & Blockchain. Themes include Blockchain Enterprise Solutions, Decentralized Application Platforms, and Digital Asset Infrastructure.
1 Weak multi-year price returns
2Y Excs Rtn is -113%, 3Y Excs Rtn is -161%
2 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -299 Mil
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7736%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2559%, Rev Chg QQuarterly Revenue Change % is -1348%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -318%

SUIG in ETFs

Weight = SUIG's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/8/2026

Sui (SUIG) stock has gained about 20% since 6/30/2026 because of the following key factors:

1. Expanded Strategic Lending Partnership and Increased Yield Generation.

Sui Group (SUIG) announced on June 25, 2026, an expansion of its strategic lending partnership with Bluefin, a leading decentralized exchange on the Sui blockchain. Under the amended agreement, Sui Group lent an additional 4 million SUI tokens to Bluefin, increasing the total SUI on loan to 6 million. This agreement also significantly raised Sui Group's revenue share from 5.00% to 11.00%, payable in SUI, which is intended to provide enhanced, recurring on-chain yield for SUIG shareholders. This strategic move deepens Sui Group's role as a capital partner within the Sui ecosystem.

2. Robust SUI Treasury Strategy and Ecosystem Development.

Sui Group continues to execute its SUI Treasury Strategy, holding approximately 109.1 million SUI tokens as of August 3, 2026. This strategy is centered on maximizing SUI per share value and advancing the Sui ecosystem, with a focus on generating consistent yield through staking and strategic lending. The company maintains a unique position as the only publicly traded entity with an official relationship with the Sui Foundation, providing institutional exposure to the Sui blockchain. Sui's high-throughput architecture and stablecoin infrastructure are being leveraged for programmable financial activity, aligning with Sui Group's evolution towards a "SUI Treasury Strategy built for the monetary layer of AI."

Show more
Updated on 10/8/2026

Sui (SUIG) stock has gained about 20% since 6/30/2026 because of the following key factors:

1. Expanded Strategic Lending Partnership and Increased Yield Generation.

Sui Group (SUIG) announced on June 25, 2026, an expansion of its strategic lending partnership with Bluefin, a leading decentralized exchange on the Sui blockchain. Under the amended agreement, Sui Group lent an additional 4 million SUI tokens to Bluefin, increasing the total SUI on loan to 6 million. This agreement also significantly raised Sui Group's revenue share from 5.00% to 11.00%, payable in SUI, which is intended to provide enhanced, recurring on-chain yield for SUIG shareholders. This strategic move deepens Sui Group's role as a capital partner within the Sui ecosystem.

2. Robust SUI Treasury Strategy and Ecosystem Development.

Sui Group continues to execute its SUI Treasury Strategy, holding approximately 109.1 million SUI tokens as of August 3, 2026. This strategy is centered on maximizing SUI per share value and advancing the Sui ecosystem, with a focus on generating consistent yield through staking and strategic lending. The company maintains a unique position as the only publicly traded entity with an official relationship with the Sui Foundation, providing institutional exposure to the Sui blockchain. Sui's high-throughput architecture and stablecoin infrastructure are being leveraged for programmable financial activity, aligning with Sui Group's evolution towards a "SUI Treasury Strategy built for the monetary layer of AI."

3. Positive Analyst Sentiment and Price Target Upside.

Despite a reported Q2 2026 earnings per share (EPS) miss of $0.23 against an estimate of $0.12, the long-term outlook for Sui Group remains positive among analysts. The consensus average 12-month price target for SUIG is $2.70 to $3.40, representing a significant potential upside from its current trading levels. Analysts maintain a "Strong Buy" consensus rating for the stock, reflecting confidence in its strategic direction and growth potential within the digital asset and AI sectors.

4. Key Collaborations and Expanding Network Integration.

Several significant collaborations and integrations have bolstered confidence in the Sui ecosystem and, by extension, Sui Group. In Q3 2026, Fluid expanded to the Sui network, positioning itself as Sui's institutional DeFi protocol to support increased capital, borrowing, and trading activity. Furthermore, on October 2, 2026, Sui Group Holdings Limited partnered with Ethena and the Sui Foundation to launch suiUSDe and USDi stablecoins. This industry-first collaboration aims to generate revenue from reserves to increase Sui Group's treasury holdings and strengthen its balance sheet. These developments highlight the growing utility and adoption of the Sui blockchain, directly benefiting SUIG's strategic investments.

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Stock Movement Drivers

Fundamental Drivers

The 20.7% change in SUIG stock from 6/30/2026 to 10/9/2026 was primarily driven by a 13.8% change in the company's P/S Multiple.
(LTM values as of)630202610092026Change
Stock Price ($)1.161.4020.7%
Change Contribution By: 
Total Revenues ($ Mil)-282-2996.0%
P/S Multiple-0.3-0.413.8%
Shares Outstanding (Mil)81810.0%
Cumulative Contribution20.7%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/9/2026
ReturnCorrelation
SUIG20.7% 
Market (SPY)4.3%27.3%
Sector (XLF)2.1%12.2%

Fundamental Drivers

The 15.7% change in SUIG stock from 3/31/2026 to 10/9/2026 was primarily driven by a 19.2% change in the company's Total Revenues ($ Mil).
(LTM values as of)331202610092026Change
Stock Price ($)1.211.4015.7%
Change Contribution By: 
Total Revenues ($ Mil)-251-29919.2%
P/S Multiple-0.4-0.42.3%
Shares Outstanding (Mil)7781-5.1%
Cumulative Contribution15.7%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/9/2026
ReturnCorrelation
SUIG15.7% 
Market (SPY)20.0%33.4%
Sector (XLF)11.2%17.1%

Fundamental Drivers

The -63.7% change in SUIG stock from 9/30/2025 to 10/9/2026 was primarily driven by a -7736.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)930202510092026Change
Stock Price ($)3.861.40-63.7%
Change Contribution By: 
Total Revenues ($ Mil)4-299-7736.1%
P/S Multiple6.0-0.4-106.3%
Shares Outstanding (Mil)681-92.5%
Cumulative Contribution-63.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/9/2026
ReturnCorrelation
SUIG-63.7% 
Market (SPY)17.8%40.7%
Sector (XLF)2.8%25.9%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/9/2026
ReturnCorrelation
SUIG  
Market (SPY)88.4%37.7%
Sector (XLF)72.2%23.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SUIG Return-----73%-19%-78%
Peers Return28%-83%328%46%-23%5%10%
S&P 500 Return27%-19%24%23%16%13%107%

Monthly Win Rates [3]
SUIG Win Rate----20%40% 
Peers Win Rate37%30%62%43%50%46% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
SUIG Max Drawdown------59% 
Peers Max Drawdown-72%-86%-61%-62%-61%-51% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TWAV, MSTR, MARA, RIOT, CLSK.
[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 10/9/2026 (YTD)

How Low Can It Go

SUIG has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2025 US Tariff Shock
  % Loss-15.5%-18.8%
  % Gain to Breakeven18.4%23.1%
  Time to Breakeven80 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.7%-9.5%
  % Gain to Breakeven12.0%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.1%-6.7%
  % Gain to Breakeven19.1%7.1%
  Time to Breakeven270 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.7%-19.2%
  % Gain to Breakeven24.5%23.8%
  Time to Breakeven123 days105 days

Compare to TWAV, MSTR, MARA, RIOT, CLSK

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% 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.

SUIG has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.4%-12.2%
  % Gain to Breakeven27.3%13.9%
  Time to Breakeven272 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.1%-17.9%
  % Gain to Breakeven35.3%21.8%
  Time to Breakeven162 days123 days
2008-2009 Global Financial Crisis
  % Loss-78.3%-53.4%
  % Gain to Breakeven359.8%114.4%
  Time to Breakeven2329 days1085 days

Compare to TWAV, MSTR, MARA, RIOT, CLSK

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% 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 Sui (SUIG)

Mill City Ventures III, Ltd. (SUIG) operates as a principal investment firm, specializing in providing capital and strategic support to a diverse range of companies. The firm focuses on investing in both debt and equity securities of public and private entities, aiming to fund their various operational needs, whether for new start-up ventures, strategic acquisitions, or general growth initiatives.

Beyond simply providing capital, Mill City Ventures III actively engages with its portfolio companies through lending and offering managerial assistance. This includes providing valuable advisory services concerning critical financial strategies and operational management, thereby helping businesses enhance their efficiency and achieve their developmental goals.

The company primarily serves privately held and publicly traded companies that are seeking financial backing and expert guidance to fuel their expansion and business objectives. Founded in January 2006 and based in Wayzata, Minnesota, Mill City Ventures III positions itself as a partner in growth for the businesses it supports.

AI Analysis | Feedback

Here are 1-3 brief analogies for Sui (SUIG), Mill City Ventures III, Ltd.:

  • Like a "Shark Tank" investor that uses its own money to fund and advise emerging and growing businesses with both loans and equity.
  • Similar to a venture capital firm, but they also provide loans and assist companies at more mature stages, not just startups.
  • Think of it as a small-scale private equity firm that offers flexible financing, including debt and equity, alongside hands-on management advice to various companies.

AI Analysis | Feedback

  • Equity Investments: Investing in the equity securities of public and private companies.
  • Debt Investments and Lending: Investing in debt securities and providing loans to public and private companies.
  • Managerial Assistance: Offering managerial assistance to portfolio companies to support their operations and growth.
  • Financial and Operational Advisory: Providing advisory services to portfolio companies concerning their financial and operational strategies.

AI Analysis | Feedback

Mill City Ventures III, Ltd. (SUIG) is a principal investment firm. Its business model involves specializing in investments in debt and equity securities of public and private companies, providing funding for operations (start-up, acquisition, or growth), lending, and offering managerial assistance and advisory services. Therefore, its "major customers" are the companies in which it invests, lends to, and provides services.

Based on the provided background information, the specific names of these customer companies (portfolio companies) are not listed. However, the background describes the categories of companies that Mill City Ventures III, Ltd. primarily serves:

  • Privately held companies
  • Publicly traded companies

These customer companies can be further characterized by their operational stage or funding needs:

  • Start-up companies
  • Companies seeking acquisition funding
  • Growth-stage companies

As the provided background does not contain specific names of its customer companies or their symbols, those details cannot be listed.

AI Analysis | Feedback

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AI Analysis | Feedback

Douglas Michael Polinsky, Chief Executive Officer, President and Director

Douglas Michael Polinsky is the Co-Founder, Chief Executive Officer, President, and a Director of SUI Group Holdings Limited (formerly Mill City Ventures III, Ltd.). He has demonstrated continued investment in the company through stock purchases. Polinsky was also the Chief Executive Officer and Chairman of the Board when Mill City Ventures III, Ltd. formalized its business plan to include short-term non-bank lending and specialty finance in 2020.

Joseph A. Geraci, Chief Financial Officer

Joseph A. Geraci serves as the Chief Financial Officer of SUI Group Holdings Limited. Previously, he was appointed as Chief Executive Officer of Mill City Ventures III, Ltd. in 2019 for a three-year term, responsible for managing the company's operations and investment portfolio.

Stephen Mackintosh, Chief Investment Officer

Stephen Mackintosh is the Chief Investment Officer of SUI Group Holdings Limited. He is also a Co-Founder and General Partner at Karatage Opportunities, a London-based proprietary hedge fund specializing in digital assets and emerging technology investments. Mackintosh brings extensive experience across the Sui ecosystem and previously worked in artificial intelligence and deep tech. He joined Mill City Ventures III, Ltd. (now SUI Group Holdings Limited) as Chief Investment Officer following a significant private placement and the initiation of the company's Sui Treasury Strategy, where Karatage acted as the lead investor.

Marius Barnett, Chairman of the Board

Marius Barnett serves as the Chairman of the Board of SUI Group Holdings Limited. He is also a Co-Founder of Karatage Opportunities. Barnett is described as a veteran operator and investor in digital assets, with a background in building businesses across real estate, infrastructure, and energy. His appointment as Chairman coincided with the company's pivot to a Sui Treasury Strategy, with Karatage as a key investor.

AI Analysis | Feedback

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AI Analysis | Feedback

The increasing maturation and adoption of decentralized finance (DeFi) platforms and decentralized autonomous organizations (DAOs) for capital formation and investment represent a clear emerging threat. These platforms offer alternative, potentially more efficient, and accessible ways for companies to raise debt and equity capital directly from a global pool of investors. As these decentralized models gain broader acceptance and regulatory clarity, they could disintermediate traditional principal investment firms like Mill City Ventures III, Ltd., reducing their deal flow and their role as intermediaries in funding private and public companies.

AI Analysis | Feedback

Sui Group Holdings (symbol: SUIG), formerly Mill City Ventures III, Ltd., operates with a dual focus on short-term specialty finance solutions and digital asset treasury management. The addressable markets for these main products and services are as follows:

Short-term Specialty Finance Solutions (Non-bank Lending)

The global debt financing market, which encompasses short-term specialty finance solutions, was valued at approximately USD 22.13 billion in 2024. This market is projected to expand significantly, reaching an estimated USD 57.53 billion by 2033, demonstrating a compound annual growth rate (CAGR) of 11.2% during the forecast period from 2026 to 2033. Another estimate places the global debt financing market at USD 23.015 billion in 2025, with a projected increase to USD 42.22 billion by 2032, at a CAGR of 9.1%. North America is a key region, expected to contribute 45% to the growth of the global debt financing market.

Digital Asset Treasury Management (SUI Blockchain Token)

Sui Group Holdings manages a treasury of SUI tokens, positioning itself to provide institutional-grade exposure to the SUI blockchain ecosystem. The addressable market for this service is closely tied to the value and adoption of the SUI blockchain and its native token. The global market capitalization of Sui (SUI) was approximately USD 3.9 billion as of March 15, 2026. The fully diluted valuation (FDV) for SUI, which assumes all 10 billion tokens are in circulation, is around USD 10.03 billion. The Sui ecosystem has shown considerable growth, with its Total Value Locked (TVL) in Decentralized Finance (DeFi) surpassing USD 2 billion in 2025. A realistic Total Addressable Market (TAM) for Sui within the DeFi sector alone could range from USD 5 billion to USD 12 billion, implying substantial growth potential. The Sui blockchain is a next-generation Layer 1 blockchain designed to support various applications, including those in finance, gaming, and artificial intelligence, indicating a broad and evolving ecosystem.

AI Analysis | Feedback

The following are 3-5 expected drivers of future revenue growth for SUI Group Holdings Limited (SUIG) over the next 2-3 years:
  1. Expansion and Performance of the Sui Blockchain Treasury Strategy: SUI Group Holdings Limited has undergone a transformative strategic shift, pivoting to become a premier, foundation-backed SUI digital asset treasury company. This strategy involves the long-term accumulation and activation of SUI tokens on the Sui blockchain. Growth in this area is expected from the appreciation of SUI token holdings and strategic management of the digital asset treasury for long-term value creation.
  2. Revenue Generation from Staking and Digital Asset Lending: A significant driver of future revenue will come from generating income through staking its SUI token holdings. Additionally, the company aims to generate revenue through digital asset lending and institutional loans utilizing its SUI treasury.
  3. Leveraging Exclusive Relationship with the Sui Foundation: SUI Group Holdings Limited is positioned as the only publicly traded company with an official relationship with the Sui Foundation. This exclusive partnership is anticipated to provide institutional-grade exposure to the SUI digital asset and unique opportunities for insights into technology trends and ecosystem growth, which can drive further strategic investments and revenue.
  4. Continued Growth in Legacy Short-Term Non-Bank Lending: While the company has pivoted significantly, it intends to continue its existing commercial short-term non-bank lending and specialty finance business. This segment focuses on providing high-interest, collateral-backed loans primarily to privately held businesses, micro-cap public companies, and high-net-worth individuals, contributing to overall revenue growth.

AI Analysis | Feedback

Share Repurchases

  • In October 2024, Mill City Ventures III, Ltd. (then trading as MCVT) announced a stock repurchase program authorized for up to $2,000,000 of its common stock.
  • As of January 7, 2026, SUI Group Holdings (SUIG) bought back 8.80% of its common shares outstanding.

Share Issuance

  • In August 2022, Mill City Ventures III, Ltd. (then MCVT) closed a public offering of 1,250,000 shares of common stock at $4.00 per share, generating aggregate gross proceeds of $5,000,000.
  • In July 2025, prior to rebranding, Mill City Ventures III, Ltd. announced a private placement for approximately $450,000,000 through the sale of 83,025,830 shares of common stock at $5.42 per share to initiate its Sui Treasury Strategy.
  • In August 2025, the company (then MCVT) announced a $500,000,000 equity line agreement intended to accelerate the growth of its Sui Treasury Strategy.

Inbound Investments

  • In July 2025, Mill City Ventures III, Ltd. (prior to becoming SUI Group Holdings) secured a $450,000,000 private placement, with Karatage Opportunities as the lead investor and an equivalent investment from the Sui Foundation.
  • The $450,000,000 private placement also included participation from prominent firms such as Big Brain Holdings, Galaxy Digital Inc., Pantera Capital, M2, Electric Capital, and others.
  • In August 2025, the company established a $500,000,000 equity line agreement to support its Sui Treasury Strategy.

Outbound Investments

  • Mill City Ventures III, Ltd. intended to use approximately 98% of the net proceeds from its $450,000,000 private placement in July 2025 to acquire SUI tokens, which would serve as its primary treasury reserve asset.
  • As of August 10, 2025, the company had accumulated 81.9 million SUI tokens, and by September 2, 2025, SUI Group Holdings (SUIG) had accumulated over 101.8 million SUI tokens, valued at approximately $332 million.
  • As of January 7, 2026, SUI Group Holdings' total SUI holdings rose to 108,098,436 SUI tokens.

Capital Expenditures

  • Mill City Ventures III, Ltd.'s 2024 Form 10-K report noted a significant reduction in total operating expenses, which contributed to improved financial efficiency.
  • The company's strategic focus, particularly after its transition to SUI Group Holdings, is on the acquisition and management of digital assets (SUI tokens) rather than significant traditional capital expenditures.

Peer Outperformance in Consumer Finance

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Share of Consumer Finance constituents that SUIG has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
0%
of 32 industry peers · -65.9% return
3Y
—
insufficient peer history
5Y
—
insufficient peer history
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Median price return by industry across the Financials sector, ranked by 5Y. Consumer Finance is SUIG's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Reinsurance 6 17.9%66.4%114.2% SPNT 165% · RGA 137% · RNR 133%
Investment Banking & Brokerage 13 -5.5%94.1%96.0% IBKR 404% · SNEX 198% · HOOD 161%
Diversified Banks 12 29.4%125.8%94.2% CM 135% · RY 123% · JPM 121%
Life & Health Insurance 20 10.6%52.1%83.5% JXN 493% · UNM 276% · MFC 172%
Multi-Sector Holdings 4 4.4%50.4%71.2% JONE 361% · BRK-B 81% · VOYA 61%
Property & Casualty Insurance 42 6.1%71.8%59.1% ASIC 2592900% · HRTG 397% · UVE 312%
Multi-line Insurance 9 4.6%69.4%51.0% GNW 129% · L 89% · AIZ 79%
Regional Banks 263 24.9%86.1%46.9% GCBC 326% · ESQ 299% · NBN 246%
Financial Exchanges & Data 15 2.7%21.5%30.2% VIRT 168% · CBOE 157% · CME 72%
Consumer Finance ← 30 4.2%82.8%22.9% ENVA 394% · EZPW 288% · FCFS 163%
Asset Management & Custody Banks 82 -8.7%18.2%13.7% WT 337% · SII 264% · VCTR 257%
Diversified Financial Services 4 -7.8%17.5%13.5% FRHC 165% · EQH 90% · TMS -63%
Insurance Brokers 16 -22.1%-6.6%8.5% LIFE 316% · ARX 89% · CRD-A 63%
Commercial & Residential Mortgage Finance 14 -51.8%19.8%-2.4% FNMA 443% · FMCC 411% · ACT 176%
Specialized Finance 3 11.1%34.0%-11.0% EFC 16% · CACC -11% · HASI -14%
Mortgage REITs 33 -15.6%-0.8%-30.7% NREF 45% · RITM 29% · DX 19%
Transaction & Payment Processing Services 17 -4.5%-4.7%-39.6% V 74% · MA 71% · CPAY 52%
Diversified Capital Markets 20 -50.6%23.6%-61.5% OPY 152% · LPLA 102% · GOLD 41%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SUIGTWAVMSTRMARARIOTCLSKMedian
NameSui TaoWeave Strategy MARA Riot Pla.Cleanspa. 
Mkt Price1.431.45154.859.6816.9110.5010.09
Mkt Cap0.10.054.63.75.92.83.3
Rev LTM-2992498804675679586
Op Inc LTM--3-41-1,014-429-358-358
FCF LTM-8-11-21,750-1,239-1,097-1,038-1,068
FCF 3Y Avg-2-5-19,923-961-1,144-949-955
CFO LTM-8-3-20-895-492-529-256
CFO 3Y Avg-2-3-39-708-354-380-196

Growth & Margins

SUIGTWAVMSTRMARARIOTCLSKMedian
NameSui TaoWeave Strategy MARA Riot Pla.Cleanspa. 
Rev Chg LTM-7,736.1%4.1%7.8%0.7%24.5%7.5%5.8%
Rev Chg 3Y Avg-2,558.8%-17.5%0.0%88.9%42.4%79.2%21.2%
Rev Chg Q-1,347.6%-11.8%6.9%-26.7%13.9%-30.5%-19.2%
QoQ Delta Rev Chg LTM-6.0%-2.8%1.6%-7.3%3.3%-8.2%-4.4%
Op Inc Chg LTM-11.5%34.5%-68.2%-14.2%-243.8%-14.2%
Op Inc Chg 3Y Avg-22.0%-199.5%-92.6%-27.2%-93.4%-92.6%
Op Mgn LTM--121.8%-8.1%-126.1%-63.5%-52.8%-63.5%
Op Mgn 3Y Avg--133.6%-9.1%-82.7%-74.9%-29.1%-74.9%
QoQ Delta Op Mgn LTM--9.6%0.1%-21.7%-4.0%-16.6%-9.6%
CFO/Rev LTM--142.2%-4.0%-111.3%-73.0%-77.8%-77.8%
CFO/Rev 3Y Avg--109.4%-8.3%-94.9%-62.9%-66.5%-66.5%
FCF/Rev LTM--431.2%-4,364.3%-154.1%-162.7%-152.8%-162.7%
FCF/Rev 3Y Avg--205.7%-4,185.4%-127.0%-242.0%-168.7%-205.7%

Valuation

SUIGTWAVMSTRMARARIOTCLSKMedian
NameSui TaoWeave Strategy MARA Riot Pla.Cleanspa. 
Mkt Cap0.10.054.63.75.92.83.3
P/S-2.3109.54.68.74.14.6
P/Op Inc--1.9-1,347.8-3.6-13.7-7.9-7.9
P/EBIT--1.9-2.5-1.0-4.5-2.8-2.5
P/E-0.3-0.9-1.8-1.1-4.4-2.8-1.4
P/CFO-14.4-1.6-2,717.4-4.1-11.9-5.3-8.6
Total Yield-314.3%-116.0%-55.9%-93.8%-22.5%-35.4%-74.9%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--94.8%-39.1%-17.7%-28.2%-28.5%-28.5%
D/E0.00.00.10.70.10.60.1
Net D/E-0.0-0.10.10.60.10.40.1

Returns

SUIGTWAVMSTRMARARIOTCLSKMedian
NameSui TaoWeave Strategy MARA Riot Pla.Cleanspa. 
1M Rtn41.6%14.2%16.7%-18.8%-23.4%-20.9%-2.3%
3M Rtn14.4%6.6%63.6%-23.2%-19.3%-18.3%-5.8%
6M Rtn24.3%-3.3%20.4%1.5%1.9%4.8%3.3%
12M Rtn-65.1%-44.7%-51.7%-52.1%-24.1%-47.7%-49.7%
3Y Rtn-76.9%-87.9%354.8%14.4%66.4%180.0%40.4%
1M Excs Rtn42.3%19.0%17.5%-18.2%-22.2%-20.9%-0.3%
3M Excs Rtn16.1%9.4%64.2%-24.5%-20.2%-19.0%-4.8%
6M Excs Rtn9.4%-17.7%5.7%-13.2%-12.7%-9.8%-11.3%
12M Excs Rtn-82.7%-59.9%-68.9%-67.8%-38.8%-60.3%-64.1%
3Y Excs Rtn-161.9%-171.7%299.8%-55.1%3.2%106.0%-25.9%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Digital asset platform focused on maximizing SUI per share value and advancing the SUI ecosystem44245
Total44245


Price Behavior

Price Behavior
Market Price$1.40 
Market Cap ($ Bil)0.1 
First Trading Date05/27/2009 
Distance from 52W High-65.9% 
   50 Days200 Days
DMA Price$2.48$4.33
DMA Trenddownup
Distance from DMA-43.6%-67.7%
 3M1YR
Volatility97.4%97.7%
Downside Capture103.21379.25
Upside Capture146.43190.27
Correlation (SPY)26.4%40.4%
SUIG Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta5.902.092.292.463.030.22
Up Beta8.803.964.183.022.73-0.69
Down Beta15.204.444.703.253.960.29
Up Capture863%343%193%245%321%22%
Bmk +ve Days6162766132424
Stock +ve Days14263363114123
Down Capture-166%-283%21%181%182%107%
Bmk -ve Days16263760120328
Stock -ve Days8162955127140

[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 SUIG
SUIG-67.5%97.6%-0.71-
Sector ETF (XLF)3.5%14.8%0.0126.6%
Equity (SPY)16.7%13.0%0.9140.6%
Gold (GLD)3.3%29.5%0.1118.5%
Commodities (DBC)44.8%20.9%1.675.4%
Real Estate (VNQ)4.8%13.8%0.099.9%
Bitcoin (BTCUSD)-33.8%44.2%-0.8163.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SUIG
SUIG-25.8%100.9%-0.86-
Sector ETF (XLF)9.3%18.3%0.3723.1%
Equity (SPY)13.9%17.1%0.6237.7%
Gold (GLD)18.5%18.9%0.7916.0%
Commodities (DBC)10.0%19.6%0.394.2%
Real Estate (VNQ)1.3%18.8%-0.049.6%
Bitcoin (BTCUSD)11.2%52.0%0.3959.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SUIG
SUIG-13.8%100.9%-0.86-
Sector ETF (XLF)13.2%22.1%0.5423.1%
Equity (SPY)15.5%17.9%0.7337.7%
Gold (GLD)11.8%16.4%0.5916.0%
Commodities (DBC)8.2%18.1%0.374.2%
Real Estate (VNQ)4.5%20.7%0.189.6%
Bitcoin (BTCUSD)63.3%66.2%1.0359.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity1.0 Mil
Short Interest: % Change Since 831202623.4%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest1.8 days
Basic Shares Quantity80.9 Mil
Short % of Basic Shares1.2%

Earnings Returns History

Updated 10/6/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/2026-5.4%-6.7%8.9%
5/7/20260.0%14.9%-23.0%
2/26/2026-5.3%4.5%-9.0%
11/12/2025-4.0%-11.1%-16.4%
SUMMARY STATS   
# Positive121
# Negative323
Median Positive0.0%9.7%8.9%
Median Negative-5.3%-8.9%-16.4%
Max Positive0.0%14.9%8.9%
Max Negative-5.4%-11.1%-23.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/2026-5.4%-6.7%8.9%
5/7/20260.0%14.9%-23.0%
2/26/2026-5.3%4.5%-9.0%
11/12/2025-4.0%-11.1%-16.4%
SUMMARY STATS   
# Positive121
# Negative323
Median Positive0.0%9.7%8.9%
Median Negative-5.3%-8.9%-16.4%
Max Positive0.0%14.9%8.9%
Max Negative-5.4%-11.1%-23.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/08/202610-Q
12/31/202502/27/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/13/202510-Q
12/31/202403/10/202510-K
09/30/202411/12/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/02/202410-K
09/30/202311/17/202310-Q
06/30/202308/15/202310-Q
03/31/202305/22/202310-Q
12/31/202204/17/202310-K
09/30/202211/18/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/08/202610-Q
12/31/202502/27/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/13/202510-Q
12/31/202403/10/202510-K
09/30/202411/12/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/02/202410-K
09/30/202311/17/202310-Q
06/30/202308/15/202310-Q
03/31/202305/22/202310-Q
12/31/202204/17/202310-K
09/30/202211/18/202210-Q
06/30/202208/15/202210-Q
03/31/202205/13/202210-Q
12/31/202103/14/202210-K
09/30/202111/12/202110-Q
06/30/202108/16/202110-Q
03/31/202105/17/202110-Q
12/31/202003/10/202110-K
09/30/202010/30/202010-Q
06/30/202007/31/202010-Q
03/31/202005/15/202010-Q
12/31/201903/30/202010-K
09/30/201911/14/201910-Q
Core Cache Last Updated: 10/9/2026