SUNE
SUNation Energy Inc.
There isn't enough reported data to score SUNE yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
SUNE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Unavailable | |
| Strong |
SUNE's balance sheet is currently strong, and its revenue is stable, but its profitability is under pressure. There isn't enough data to rate its cash flow.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
SUNE PE Valuation
SUNE has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
SUNE Forward outlook
There aren't enough analyst estimates for SUNE to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
SUNE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2024 | -$108,600.00 | +$495,900.00 |
| Q1 2024 | -$121,500.00 | +$436,500.00 |
| Q4 2023 | -$121,500.00 | +$484,500.00 |
| Q3 2023 | -$589,500.00 | -$384,000.00 |
| Q2 2023 | -$604,500.00 | -259% |
| Q1 2023 | -$558,000.00 | -335% |
| Q4 2022 | -$606,000.00 | -426% |
| Q3 2020 | $66,000.00 | -75% |
VRT has the stronger earnings trend. Trailing diluted EPS is down 118% for SUNE versus VRT up 102%.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
SUNE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $8.2M | -38% |
| Q1 2026 | $7.2M | -43% |
| Q4 2025 | $27.2M | +77% |
| Q3 2025 | $19M | +29% |
| Q2 2025 | $13.1M | -3.6% |
| Q1 2025 | $12.6M | -4.4% |
| Q4 2024 | $15.4M | -21% |
| Q3 2024 | $14.7M | -20% |
SUNE's revenue is growing: $8M last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -39% | -22 points |
| Q1 2026 | -60% | -43 points |
| Q4 2025 | 11% | +53 points |
| Q3 2025 | -1.3% | +9.6 points |
| Q2 2025 | -17% | -1.6 points |
| Q1 2025 | -17% | -0.6 points |
| Q4 2024 | -42% | -30 points |
| Q3 2024 | -11% | -2.4 points |
SUNE's operating margin was −39% last quarter, down 22 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over SUNE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over SUNE on profitability, with a higher operating margin.
SUNE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $2.1M | +$4M |
| Q3 2025 | $2.4M | +$3.4M |
| Q4 2024 | -$1.9M | -1739% |
| Q3 2024 | -$980.3K | -255% |
| Q2 2024 | -$788.4K | +$827.1K |
| Q1 2024 | -$2.7M | -$2.2M |
| Q4 2023 | $116.7K | +$1.4M |
| Q3 2023 | $631.2K | -40% |
VRT has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with SUNE at up 30%.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
SUNE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +138% | +364 shares |
| 1 year | +850% | +561 shares |
| 3 years | +3819% | +611 shares |
SUNE has 627 diluted shares, up 850% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | $3,233 |
| Q1 2024 | $2,865 |
| Q4 2023 | $7,217 |
| Q3 2023 | $24,895 |
| Q2 2023 | — |
| Q1 2023 | $6,291 |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over SUNE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
SUNE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -0.7x | Net Cash |
| Q2 2020 | -31.4x | Net Cash |
| Q1 2020 | -9.6x | Net Cash |
| Q4 2019 | -3.7x | Net Cash |
| Q3 2019 | -5.1x | Net Cash |
SUNE has more cash than debt.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
SUNE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 4.8 | Oversold |
SUNE's weekly RSI is 32 (neutral) and its Stochastic is 5 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
SUNE PE vs Industrials Sector
| Metric | SUNE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
SUNE has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
SUNE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.13 | 8.5% below |
| 20 week MA | $2.39 | 18% below |
| 50 week MA | $1.86 | 4.8% above |
| 100 week MA | $46.2 | 96% below |
| 200 week MA | $50,588.0 | 100% below |
SUNE's trend is mixed: it's above one of its five weekly moving averages, and 100% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over SUNE on trend strength, trading above more of its moving averages.
SUNE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3,798,000.0 | $2,724,000.0 | -28% |
| 2021 | $2,724,000.0 | $1,482,000.0 | -46% |
| 2022 | $1,482,000.0 | $225,000.0 | -85% |
| 2023 | $225,000.0 | $88,800.0 | -61% |
| 2024 | $88,800.0 | $536.0 | -99% |
| 2025 | $536.0 | $1.10 | -100% |
| 2026 YTD | $1.10 | $1.95 | +77% |
SUNE has the edge over VRT on returns for 2026, with the stronger performance.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.