PowerBank (SUUN)
Market Price (3/30/2026): $0.55 | Market Cap: $20.6 MilSector: Utilities | Industry: Renewable Electricity
PowerBank (SUUN)
Market Price (3/30/2026): $0.55Market Cap: $20.6 MilSector: UtilitiesIndustry: Renewable Electricity
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -62% | Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -150% | Penny stockMkt Price is 0.6 |
| Megatrend and thematic driversMegatrends include Battery Technology & Metals, and Renewable Energy Transition. Themes include Advanced Battery Components, and Battery Storage & Grid Modernization. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -33% | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg QQuarterly Revenue Change % is -25% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -187% | ||
| Key risksSUUN key risks include [1] heavy dependence on government clean-energy subsidies, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -62% |
| Megatrend and thematic driversMegatrends include Battery Technology & Metals, and Renewable Energy Transition. Themes include Advanced Battery Components, and Battery Storage & Grid Modernization. |
| Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -150% |
| Penny stockMkt Price is 0.6 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -33% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg QQuarterly Revenue Change % is -25% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -187% |
| Key risksSUUN key risks include [1] heavy dependence on government clean-energy subsidies, Show more. |
Qualitative Assessment
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PowerBank (SUUN) stock has lost about 65% since 11/30/2025 because of the following key factors:
1. PowerBank experienced significant earnings misses and ongoing negative profitability, which likely eroded investor confidence. The company reported a net loss of $31.1 million in fiscal year 2025, ending June 30, 2025. More critically within the specified period, PowerBank’s Q2 2026 earnings, reported on February 12, 2026, showed an Earnings Per Share (EPS) of -$0.15, considerably missing the consensus estimate of $0.03 by $0.18, a negative surprise of 600%.
2. The company demonstrated substantial revenue underperformance, failing to meet analyst expectations. In fiscal year 2025, revenues decreased by 29% to $41.5 million, down from $58.4 million in FY 2024. This trend of underperformance continued into the reporting period, with Q2 2026 revenue reaching only $2.23 million, significantly below the consensus estimate of $10.10 million.
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1. PowerBank experienced significant earnings misses and ongoing negative profitability, which likely eroded investor confidence. The company reported a net loss of $31.1 million in fiscal year 2025, ending June 30, 2025. More critically within the specified period, PowerBank’s Q2 2026 earnings, reported on February 12, 2026, showed an Earnings Per Share (EPS) of -$0.15, considerably missing the consensus estimate of $0.03 by $0.18, a negative surprise of 600%.
2. The company demonstrated substantial revenue underperformance, failing to meet analyst expectations. In fiscal year 2025, revenues decreased by 29% to $41.5 million, down from $58.4 million in FY 2024. This trend of underperformance continued into the reporting period, with Q2 2026 revenue reaching only $2.23 million, significantly below the consensus estimate of $10.10 million.
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Stock Movement Drivers
Fundamental Drivers
The -65.8% change in SUUN stock from 11/30/2025 to 3/29/2026 was primarily driven by a -63.7% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.61 | 0.55 | -65.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 45 | 44 | -2.3% |
| P/S Multiple | 1.3 | 0.5 | -63.7% |
| Shares Outstanding (Mil) | 36 | 37 | -3.6% |
| Cumulative Contribution | -65.8% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SUUN | -65.8% | |
| Market (SPY) | -5.3% | 36.8% |
| Sector (XLU) | 1.4% | 7.3% |
Fundamental Drivers
The -72.2% change in SUUN stock from 8/31/2025 to 3/29/2026 was primarily driven by a -72.6% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.98 | 0.55 | -72.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 36 | 44 | 20.8% |
| P/S Multiple | 1.7 | 0.5 | -72.6% |
| Shares Outstanding (Mil) | 31 | 37 | -16.1% |
| Cumulative Contribution | -72.2% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SUUN | -72.2% | |
| Market (SPY) | 0.6% | 26.2% |
| Sector (XLU) | 9.7% | 7.9% |
Fundamental Drivers
The -84.5% change in SUUN stock from 2/28/2025 to 3/29/2026 was primarily driven by a -78.0% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.55 | 0.55 | -84.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 51 | 44 | -14.7% |
| P/S Multiple | 2.1 | 0.5 | -78.0% |
| Shares Outstanding (Mil) | 31 | 37 | -17.3% |
| Cumulative Contribution | -84.5% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SUUN | -84.5% | |
| Market (SPY) | 9.8% | 14.0% |
| Sector (XLU) | 18.4% | 6.6% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SUUN | ||
| Market (SPY) | 69.4% | 10.2% |
| Sector (XLU) | 53.8% | 6.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SUUN Return | - | - | -0% | -56% | -12% | -67% | -87% |
| Peers Return | -0% | -17% | -26% | -24% | 42% | -4% | -36% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| SUUN Win Rate | - | - | 38% | 42% | 50% | 0% | |
| Peers Win Rate | 44% | 50% | 42% | 38% | 65% | 63% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| SUUN Max Drawdown | - | - | -5% | -58% | -37% | -67% | |
| Peers Max Drawdown | -23% | -34% | -48% | -34% | -30% | -12% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ORA, STEM, MWH, BEPC, CWEN.
[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 3/27/2026 (YTD)
How Low Can It Go
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nullIn The Past
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About PowerBank (SUUN)
SolarBank Corporation operates as an independent renewable and clean energy project developer and asset operator in Canada and the United States. The company engages in the site origination, development, financing, engineering, procurement, construction, operation, maintenance, and asset management of solar photovoltaic power generation projects. It offers solar energy solutions in the areas of behind-the-meter solar power plants, electricity grid connected community solar gardens, and utility scale solar farms. The company was formerly known as Abundant Solar Energy Inc. and changed its name to SolarBank Corporation in October 2022. SolarBank Corporation was incorporated in 2013 and is headquartered in Toronto, Canada.
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- Like **Brookfield Renewable Partners**, but focused exclusively on developing and operating solar power projects in North America.
- **NextEra Energy's** renewable energy division, but specialized solely in solar farm development and operations.
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- Solar Project Development: The company originates, develops, finances, engineers, procures, and constructs solar photovoltaic power generation projects.
- Solar Project Operations & Maintenance: PowerBank provides ongoing operation, maintenance, and asset management services for solar power generation projects.
- Behind-the-Meter Solar Power Plants: Development of solar energy solutions installed directly at a customer's site to offset their electricity consumption.
- Community Solar Gardens: Creation of shared solar facilities that allow multiple subscribers to benefit from solar energy without installing panels on their own property.
- Utility-Scale Solar Farms: Construction of large-scale solar power plants designed to feed electricity directly into the main power grid.
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SolarBank Corporation (symbol: SUUN) operates as a developer and operator of solar photovoltaic power generation projects, meaning its primary customers are other businesses and entities, not individual consumers.
Based on its business description, SolarBank Corporation serves the following categories of customers:
- Utility Companies and Independent Power Producers (IPPs): These entities are typically the off-takers for electricity generated by large-scale solar farms developed by SolarBank, or they may acquire the developed projects themselves. They integrate the solar power into the electricity grid.
- Commercial and Industrial (C&I) Businesses: SolarBank provides "behind-the-meter" solar power plants for businesses looking to generate their own electricity on-site to reduce operational costs and meet sustainability targets.
- Project Developers, Investors, and Financial Institutions: These customers may contract SolarBank for various stages of project development, engineering, procurement, construction (EPC), or operations and maintenance (O&M) services. They may also acquire fully developed projects, including community solar gardens, for their portfolios.
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Dr. Richard Lu, Chief Executive Officer and President
Dr. Richard Lu founded SolarBank Corporation (formerly Abundant Solar Energy Inc.) in 2013. He has over 25 years of global energy experience, focusing on developing and implementing growth strategies for organizations across North America, Europe, and Asia. Dr. Lu leads a team of established developers, engineers, asset operators, and managers in the clean and renewable energy sector in Canada and the United States. His prior roles include Managing Director of Sky Solar Holdings Co., Ltd. (NASDAQ: SKYS) and Vice President of Business Development at ARISE Technology Corporation. He also held senior positions with Toronto Hydro Corporation, Enbridge Gas Distribution, Husky Injection Molding Systems Ltd., and Dillon Consulting. Dr. Lu was appointed CEO in August 2014.
Sam Sun, Chief Financial Officer and Corporate Secretary
Mr. Sam Sun is a Chartered Professional Accountant in Canada with more than 15 years of experience in corporate finance, accounting, and internal control. He has served as the head of finance or finance director for various Canadian, U.S., and Chinese public and private companies in sectors such as cleantech, manufacturing, and mining. Mr. Sun holds bachelor's and master's degrees in management from the Shanghai University of Finance and Economics, and an MBA from the University of Toronto's Rotman School of Business.
Andrew van Doorn, President & Chief Operating Officer
Mr. Andrew van Doorn possesses over 28 years of executive leadership experience in engineering and construction within the renewable energy and utility sectors, with more than 200 MW of solar projects completed. He is a Professional Engineer designated in the province of Ontario and has served as the former Chairman of the Canadian Solar Industries Association (CANSIA). Mr. van Doorn brings extensive technical knowledge in Battery Energy Storage Systems (BESS) and utility-scale electrical infrastructure. His career includes leadership roles at several prominent renewable energy companies, and significant experience in utility distribution and electrical engineering from positions at Valard and Quanta Services.
Xiaohong Zheng (Tracy Zheng), Chief Administrative Officer
Ms. Xiaohong Zheng is an accomplished business strategist with over 25 years of experience. Her expertise spans brand marketing, investments, business development, and solar project operations.
Matthew Wayrynen, Executive Chairman of the Board
Mr. Matthew Wayrynen led Solar Flow-Through Funds since its inception in 2012. He played a crucial role in raising over $150 million in project financing and managed the company's regulatory, financial, and managerial challenges prior to its acquisition by PowerBank in 2024.
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Key Risks to PowerBank (SUUN)
The key risks to SolarBank Corporation (SUUN) primarily revolve around the dynamic nature of the renewable energy sector, project execution, and financial stability:
- Changes in Government Incentives and Policies: SolarBank's business model is significantly exposed to potential revisions, reductions, or eliminations of government incentives and policy support schemes for solar power. Such changes could render future projects uneconomical and adversely impact the company's profitability and growth prospects.
- Project Development and Financing Risks: The successful development of SolarBank's projects is contingent upon securing community solar contracts, obtaining necessary permits, and ensuring the availability of third-party financing arrangements. The company also faces inherent risks associated with the construction of solar power projects. Challenges in executing definitive documentation for key transactions, meeting conditions precedent, or securing financing for project completion before external funds become available could lead to delays or inability to complete projects.
- Market Volatility and Operational Performance: SolarBank is susceptible to volatile solar power market and industry conditions. Recent reports indicate a significant decline in revenue and gross margin, partly attributed to a higher proportion of lower-margin services and ongoing customer loss, raising concerns about income stability and long-term profitability. Furthermore, broader industry headwinds, such as rising costs, trade tensions, and evolving policies, can strain project development and consumer demand in key solar market segments.
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The addressable markets for PowerBank Corporation's (symbol: SUUN) main products and services in Canada and the United States are substantial across various solar energy segments. PowerBank Corporation, formerly known as SolarBank Corporation, officially changed its name to PowerBank Corporation on July 28, 2025, while retaining its stock symbol SUUN. Here's an overview of the addressable markets for its key offerings: ### Behind-the-Meter Solar Power Plants * **United States:** The North American behind-the-meter (BTM) market, which includes energy storage systems on the customer side of the electricity meter, held the largest share of the global market at 38% in 2024. The global BTM energy storage market was valued at approximately USD 6.12 billion in 2024 and is projected to reach USD 28.59 billion by 2033, growing at a Compound Annual Growth Rate (CAGR) of 18.9% from 2025 to 2033. The residential segment constituted approximately 45% of this market in 2024. Another estimate for the global BTM market size was USD 7.4 billion in 2025, projected to grow to USD 36.02 billion by 2034 with a CAGR of 19.23%, with North America accounting for roughly 34%. For residential solar specifically, the total addressable market in the U.S. could reach nearly 1,500 GWdc by 2050, with over 70 million residential homes having the potential to add solar in the next 25 years. Residential rooftop installations were the fastest-growing segment in the U.S. at an 18.3% CAGR through 2031. * **Canada:** As of November 2024, Canada had an installed BTM solar capacity of 1.2 GW, with commercial installations representing 70% of this total. The deployment figures for behind-the-meter solar in Canada were anticipated to be the leading market segment for 2025, though official data was still being finalized as of February 2026. ### Electricity Grid-Connected Community Solar Gardens * **United States:** The community solar segment installed 1,435 MWdc in 2025. In Q1 2025, 244 MWdc of community solar capacity was installed, with New York representing 52% of the total market. Nationwide, community solar has the potential to unlock more than $120 billion in economic activity. A typical 5-megawatt community solar project can generate $14 million in local economic activity and support almost 100 jobs. In 2024, over 1.7 GWdc of community solar was installed, marking a 35% year-over-year increase. * **Canada:** Specific market size data for community solar gardens in Canada was not readily available in the provided search results. However, Canada's cumulative solar capacity, driven by various solar developments, is projected to reach approximately 21 GW by 2035. ### Utility-Scale Solar Farms * **United States:** The U.S. solar power market was valued at USD 53.45 billion in 2024 and is projected to reach USD 123.86 billion by 2032, growing at a CAGR of 11.19% from 2025 to 2032. Utility-scale projects accounted for 73% of the total solar capacity in 2025. In Q1 2025, the utility-scale segment installed 9 GWdc of solar capacity. Additionally, 199 GWdc of utility-scale solar is expected to be added between 2025 and 2030. The U.S. utility solar Engineering, Procurement, and Construction (EPC) market was valued at USD 21.7 billion in 2024. * **Canada:** Canada's installed utility-scale solar energy capacity was 2.3 GW as of July 2025. The Canada Solar Energy Market in terms of installed base was valued at 6.58 GW in 2025 and is expected to grow to 10.25 GW by 2031, with utility-scale plants representing 57.6% of this capacity in 2025. The North America utility solar EPC market, which includes Canada, was valued at USD 22.6 billion in 2024 and is forecast to reach USD 37.7 billion by 2034, with Canada identified as the fastest-growing country in this market. Canada deployed 57 MW of utility-scale solar in 2025. The utility segment is a leader in the Canada Solar Photovoltaic System market, capturing approximately 45% of the total end-use segment share in 2026. Canada is also expected to add over 500 MW of solar capacity through new solar farm projects in the future.AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for PowerBank (SUUN)
Over the next 2-3 years, PowerBank (NASDAQ: SUUN), formerly SolarBank Corporation, is expected to drive future revenue growth through several strategic initiatives and favorable market conditions:
- Expansion of Solar Project Pipeline across North America: PowerBank is focused on significantly expanding its solar project development pipeline in both Canada and the United States, which currently exceeds one gigawatt. This expansion includes a diverse portfolio of projects such as community solar gardens, utility-scale solar farms, and behind-the-meter solar plants. The company has announced numerous new projects, particularly in New York State and Pennsylvania, aiming to feed energy directly into local grids and provide savings to consumers.
- Diversification into Battery Energy Storage Systems (BESS) and EV Charging Infrastructure: PowerBank is strategically expanding its offerings beyond solar photovoltaic systems to include Battery Energy Storage Systems (BESS) and Electric Vehicle (EV) charging projects. The company is actively developing BESS projects, including three large-scale systems for the Ontario government, and is engaged in EV charging initiatives, notably a partnership with Walmart across the West Coast.
- Strategic Entry into the Data Center Market: Recognizing the substantial energy demands of the rapidly growing data center market, PowerBank announced its strategic expansion into this sector in November 2024. The global data center market is projected to reach $395 billion by 2030, and PowerBank intends to serve as a developer, owner, and strategic partner for data center infrastructure, providing high-performance, sustainable energy solutions.
- Leveraging Government Incentives and Favorable Renewable Energy Policies: The company is well-positioned to benefit from ongoing government incentives and favorable growth trends within the renewable energy sector in both Canada and the U.S. Projects are expected to qualify for various programs, such as the NY-Sun Program and receive approvals from entities like NYSERDA, which provide financial support and enhance project viability. The Investment Tax Credit (ITC) in the U.S. is also a key factor supporting the development of solar and battery storage technologies until 2030.
- Growth as an Independent Power Producer (IPP) and Strategic Acquisitions: PowerBank is transitioning towards an integrated business model that emphasizes long-term asset ownership and operation as an Independent Power Producer (IPP). This strategy, supported by significant financing commitments such as a $100 million agreement with CIM Group for a 97-MW solar portfolio, aims to generate recurring revenue streams through the sale of electricity and investment tax credits. The acquisition of assets like the Solar Flow-Through Fund is expected to contribute annual recurring revenue.
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Share Issuance
- PowerBank Corporation completed a follow-on equity offering in February 2026, raising $13.68 million USD.
- In February 2026, the company launched a US$50 million at-the-market equity program.
- The number of outstanding shares increased from 27 million in 2024 to approximately 46.6 million by March 2026.
Inbound Investments
- In March 2026, PowerBank secured $1,965,579 USD from NYSERDA for the Jordan Rd 1 Solar Project.
- The company received $309,720 USD from NYSERDA for the Elmira Solar Project in February 2026.
- PowerBank completed $920,000 in funding for its Geddes Solar Project around early 2026.
Outbound Investments
- PowerBank made a strategic investment in Orbit AI.
- During the fiscal year ended June 30, 2024, the company incurred $1.9 million in professional fees related to M&A transactions, including the acquisition of Solar Flow-Through Funds Ltd.
- An impairment loss of $4.1 million was recognized in fiscal year 2024 related to acquisitions and investments.
Capital Expenditures
- Capital expenditures for the 12 months ending approximately March 2026 were -$2.82 million.
- Cash flow from investing activities was -$2.96 million for the fiscal year ending June 30, 2025.
- These expenditures are primarily focused on developing solar photovoltaic power generation projects, battery energy storage systems, and EV-charging projects.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Would You Still Hold PowerBank Stock If It Fell 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 12122025 | CTRI | Centuri | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 16.6% | 16.6% | -5.5% |
| 11212025 | PEG | Public Service Enterprise | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.8% | 6.8% | -4.0% |
| 09262025 | PCG | PG&E | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.5% | 27.5% | -0.8% |
| 09052025 | AES | AES | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 36.9% | 36.9% | -3.2% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 33.66 |
| Mkt Cap | 4.8 |
| Rev LTM | 990 |
| Op Inc LTM | 176 |
| FCF LTM | -142 |
| FCF 3Y Avg | -122 |
| CFO LTM | 419 |
| CFO 3Y Avg | 536 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.2% |
| Rev Chg 3Y Avg | 6.3% |
| Rev Chg Q | -5.0% |
| QoQ Delta Rev Chg LTM | -1.3% |
| Op Mgn LTM | 12.3% |
| Op Mgn 3Y Avg | 16.1% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 23.7% |
| CFO/Rev 3Y Avg | 30.8% |
| FCF/Rev LTM | -8.4% |
| FCF/Rev 3Y Avg | -14.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.8 |
| P/S | 1.9 |
| P/EBIT | 0.5 |
| P/E | 0.5 |
| P/CFO | 12.4 |
| Total Yield | 2.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -4.3% |
| D/E | 2.0 |
| Net D/E | 1.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.2% |
| 3M Rtn | -4.4% |
| 6M Rtn | 3.9% |
| 12M Rtn | 24.5% |
| 3Y Rtn | 13.3% |
| 1M Excs Rtn | -1.0% |
| 3M Excs Rtn | 3.1% |
| 6M Excs Rtn | 8.5% |
| 12M Excs Rtn | 13.0% |
| 3Y Excs Rtn | -43.8% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 |
|---|---|---|---|
| Development and operation of solar photovoltaic power generation projects | 18 | 10 | |
| Total | 18 | 10 |
| $ Mil | 2025 | 2024 | 2023 |
|---|---|---|---|
| Independent Power Producer (IPP) Production | 17 | ||
| Corporate and other activities | 13 | ||
| Development & Engineering, Procurement, and Construction (EPC) | 10 | ||
| Total | 40 |
Price Behavior
Price Behavior
| Market Price | $0.55 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/11/2023 | |
| Distance from 52W High | -77.9% | |
| 50 Days | 200 Days | |
| DMA Price | $1.09 | $1.53 |
| DMA Trend | down | down |
| Distance from DMA | -49.3% | -64.1% |
| 3M | 1YR | |
| Volatility | 111.5% | 93.2% |
| Downside Capture | 4.12 | 1.66 |
| Upside Capture | 147.75 | 36.90 |
| Correlation (SPY) | 35.1% | 19.4% |
SUUN Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.97 | 2.10 | 2.66 | 1.49 | 0.51 | 0.09 |
| Up Beta | 6.25 | 0.62 | 0.96 | 1.09 | 0.47 | -0.20 |
| Down Beta | 2.21 | 1.31 | 0.75 | 0.73 | 0.48 | -0.22 |
| Up Capture | -431% | -69% | 151% | 29% | -19% | -3% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 5 | 13 | 22 | 49 | 101 | 274 |
| Down Capture | 578% | 481% | 438% | 246% | 123% | 83% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 15 | 25 | 35 | 68 | 131 | 331 |
[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 SUUN | |
|---|---|---|---|---|
| SUUN | -79.7% | 93.1% | -1.31 | - |
| Sector ETF (XLU) | 20.4% | 15.8% | 0.98 | 4.5% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 19.6% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 11.6% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 13.8% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 8.6% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 13.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SUUN | |
|---|---|---|---|---|
| SUUN | -39.3% | 92.6% | -0.67 | - |
| Sector ETF (XLU) | 11.3% | 17.2% | 0.51 | 7.1% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 10.4% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 9.9% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 7.1% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 8.5% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 10.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SUUN | |
|---|---|---|---|---|
| SUUN | -22.1% | 92.6% | -0.67 | - |
| Sector ETF (XLU) | 9.9% | 19.2% | 0.44 | 7.1% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 10.4% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 9.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 7.1% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 8.5% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 10.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
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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