Sunrise New Energy Co (EPOW) AI Stock Analysis

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Sunrise New Energy Co

(NASDAQ:EPOW)

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Rating:38Underperform

Price Target:$0.71▼(-77.26% Downside)

Action:downgraded

Date:02/03/26

EPOW's score is driven primarily by severe financial distress, including negative equity and ongoing losses. The technical picture remains bearish despite oversold conditions, and valuation offers no support. The company faces significant solvency risks, resulting in a very low overall score.

Positive Factors

Revenue Growth MomentumA strong reported revenue increase (51.6%) indicates rising demand or greater penetration for its graphite anode materials. Sustained top-line growth supports scaling of operations, improves unit economics over time, and is a prerequisite for moving toward sustainable profitability if margins are preserved.

Negative Factors

Negative Shareholders' EquityA negative equity position signals balance-sheet fragility and recurring capital shortfalls. Over time this restricts access to conventional financing, increases reliance on dilutive equity raises or costly financing, and raises the risk of restructuring if profitability and cash flow do not improve.

Sunrise New Energy Co (EPOW) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.60M
Dividend Yield: ―
Average Volume (3M): 80.38K
Price to Earnings (P/E): -0.2
Beta (1Y): 0.02
Revenue Growth: -28.59%
EPS Growth: -28.43%
Country: US
Employees: 17
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

Sunrise New Energy Co Business Overview & Revenue Model

Company Description

E-Power Inc. specializes in the production and distribution of graphite anode material, a critical component for electric vehicles and other lithium-ion battery technologies. Beyond its manufacturing operations, the company also maintains a platform...

How the Company Makes Money

Revenue is expected to be generated primarily through the sale of battery-grade graphite anode materials (and potentially related graphite products) to battery manufacturers and other downstream customers in the lithium-ion battery supply chain. Earn...

Sunrise New Energy Co Financial Statement Overview

Summary

Revenue growth is strong, but profitability remains negative with gross margin -8.9% and net margin -18.1%. Balance sheet shows severe distress: negative stockholders' equity (-$10.3M) and high debt ($50.5M). Cash flow improved but still negative. Overall financial health is critically weak.

Income Statement

25Negative

Balance Sheet

1Very Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	46.42M	46.42M	65.00M	45.05M	38.13M	7.41M
Gross Profit	-5.85M	-5.85M	-5.80M	-12.40M	-1.35M	3.52M
EBITDA	-15.71M	-15.71M	-10.24M	-26.47M	-20.01M	-7.87M
Net Income	-16.64M	-16.64M	-11.78M	-24.23M	-22.64M	-8.40M
Balance Sheet
Total Assets	156.44M	156.44M	143.02M	120.50M	107.02M	58.70M
Cash, Cash Equivalents and Short-Term Investments	21.84M	21.84M	1.26M	3.62M	4.99M	19.88M
Total Debt	81.32M	81.32M	50.50M	27.78M	12.40M	99.57K
Total Liabilities	140.54M	140.54M	115.73M	75.17M	33.66M	1.72M
Stockholders Equity	-12.10M	-12.10M	-10.26M	2.65M	28.68M	53.85M
Cash Flow
Free Cash Flow	-20.82M	-35.31M	-7.82M	-14.44M	-57.67M	-13.55M
Operating Cash Flow	-14.43M	-25.16M	-5.35M	-7.28M	-13.59M	-5.23M
Investing Cash Flow	-11.22M	-11.22M	632.46K	-7.00M	-45.61M	-22.10M
Financing Cash Flow	43.73M	43.73M	10.63M	13.68M	45.76M	30.84M

Sunrise New Energy Co Technical Analysis

Technical Analysis SentimentNegative

Last Price3.10

Price Trends

50DMA4.97Negative

100DMA8.94Negative

200DMA13.76Negative

Market Momentum

MACD-0.42Negative

RSI36.33Neutral

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPOW, the sentiment is Negative. The current price of 3.10 is below the 20-day moving average (MA) of 3.62, below the 50-day MA of 4.97, and below the 200-day MA of 13.76, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 36.33 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPOW.

Sunrise New Energy Co Risk Analysis

Sunrise New Energy Co disclosed 54 risk factors in its most recent earnings report. Sunrise New Energy Co reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Sunrise New Energy Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

EPOW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AERT	49Neutral	$27.97M	11.52	-113.55%	―	11.60%	―
VCIG	46Neutral	$3.05M	-0.02	-31.63%	―	―	―
EGG	43Neutral	$164.95M	-48.34	-25.26%	―	―	―
EPOW	38Underperform	$8.31M	-0.20	144.26%	―	-28.59%	-28.43%

* Industrials Sector Average

Performance Comparison

EPOW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
EPOW	Sunrise New Energy Co., Ltd	3.10	-25.40	-89.12%
GRNQ	Greenpro Capital	7.31	-9.99	-57.75%
AERT	Aeries Technology, Inc.	5.58	0.57	11.42%
VCIG	VCI Global Limited	4.78	-24457.24	-99.98%
INTJ	Intelligent Group Ltd	2.31	-8.68	-78.95%
EGG	Enigmatig Limited Class A	5.90	1.98	50.51%

Sunrise New Energy Co Corporate Events

E-Power Inc. Raises $16 Million in Late-June Private Share Placement

Jul 1, 2026

E-Power Inc. reported that it entered into a subscription agreement on June 16, 2026, with a non-U.S. purchaser for a private placement of 15,841,585 Class A ordinary shares. The transaction was conducted under Regulation S of the U.S. Securities Act...

E-Power Raises $16 Million via Offshore Private Placement of Class A Shares

Jun 23, 2026

On June 16, 2026, E-Power Inc. entered into a subscription agreement with a non-U.S. purchaser for a private placement of 15,841,585 Class A ordinary shares at $1.01 per share, raising approximately $16.0 million. The transaction, conducted under Reg...

E-Power Inc. Launches $1.98 Million Share Offering After Nasdaq Bid-Price Warning

Jun 9, 2026

On May 21, 2026, E-Power Inc. signed securities purchase agreements for a registered direct offering of 3.6 million Class A ordinary shares at $0.55 per share, expected to raise about $1.98 million in gross proceeds for working capital and general co...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Feb 03, 2026

Sunrise New Energy Co AI Stock Analysis