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Sui Group Holdings
(NASDAQ:SUIG)
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Rating:48Neutral
Price Target:
$1.50
▲(47.06% Upside)
Action:Reiterated
Date:10/09/26
The score is primarily held down by weak financial performance—sharp deterioration in profitability, volatile/negative revenue, and currently negative operating/free cash flow. Technicals are neutral with only modestly positive momentum signals. Earnings-call takeaways show strategic progress but are offset by significant digital-asset losses and a large cash balance decline, while valuation support is limited due to negative earnings and no dividend data.
Positive Factors
Blockchain network scale
The network’s high throughput, rapid finality and large cumulative transaction base indicate meaningful technical scale and usage. If sustained, these capabilities can support broader payments, applications and institutional adoption, strengthening the ecosystem that underpins Sui Group’s strategic treasury and investment activities.
Negative Factors
Severe profitability deterioration
The shift from positive net income in 2024 to substantial losses in 2025 and TTM indicates that earnings power is not yet stable. Volatile or negative reported revenue makes operating performance difficult to underwrite and increases dependence on asset values, financing and successful strategic execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Blockchain network scale
The network’s high throughput, rapid finality and large cumulative transaction base indicate meaningful technical scale and usage. If sustained, these capabilities can support broader payments, applications and institutional adoption, strengthening the ecosystem that underpins Sui Group’s strategic treasury and investment activities.
Read all positive factors
Sui Group Holdings (SUIG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$109.06M
Dividend Yield5.68%
Average Volume (3M)967.20K
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue Growth-2684.22%
EPS Growth-2055.69%
CountryUS
Employees3
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-4.72
Shares Outstanding76,802,870
10 Day Avg. Volume987,856
30 Day Avg. Volume967,200
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.40
Price to Sales (P/S)-66.60
P/FCF Ratio-30.56
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue-1.75
Enterprise Value/Gross Profit-1.75
Enterprise Value/Ebitda-0.31
Forecast
1Y Price Target
$2.70Price Target Upside164.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.42
Revenue Forecast (FY)$1.94M
Sui Group Holdings Business Overview & Revenue Model
Company Description
SUI Group Holdings Limited is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investi...
Sui Group Holdings Earnings Call Summary
Earnings Call Date:Aug 06, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 17, 2026
Earnings Call Sentiment Neutral
The call highlighted substantial ecosystem and product-level progress—strong network performance, institutional adoption, gasless stablecoin rails, growing developer activity, strategic treasury positioning and targeted AI/agentic investments. However, these operational and strategic wins were counterbalanced by material noncash digital-asset losses, a significant quarter-over-quarter reduction in cash balances, and a sizeable reported net loss driven by mark-to-market effects. Management emphasizes a disciplined, risk-adjusted approach and cites cost reductions and runway, but near-term financial headwinds and liquidity metrics temper the outlook.Positive Updates
Network Performance and Scale
SUI network sustained ~297,000 transactions per second with ~300 ms finality; surpassed 4.5 billion cumulative transactions, demonstrating horizontal scalability and growing usage.
Negative Updates
Large Noncash Digital Asset Losses
Q2 2026 included approximately $16.6M of noncash losses on digital assets and receivables (comprised of $18.9M realized losses partially offset by ~$2.3M unrealized gain). Realized loss drivers included a $14M loss recognized in connection with the additional SUI loan to Bluefin and ~$2.4M related to returned tokens from Galaxy.
Read all updates
Q2-2026 Updates
Positive
Negative
Network Performance and Scale
SUI network sustained ~297,000 transactions per second with ~300 ms finality; surpassed 4.5 billion cumulative transactions, demonstrating horizontal scalability and growing usage.
Read all positive updates
Company Guidance
Management's guidance centered on disciplined, risk‑adjusted balance‑sheet productivity and growing SUI per share: as of Aug 3 SUI Group holds ~109 million SUI (a significant majority staked at an estimated 1.7% annual yield, ≈5,300 SUI/day) and an approximate mNAV of 0.72x; the company lent an additional 4 million SUI in Q2 for a total 6 million SUI commitment to Bluefin (revenue share increased from 5% to 11% payable in SUI, initial term through Sept 2028) and holds ~10 million suiUSDe. Management emphasized active treasury management (unwinding risky DeFi positions), selective risk‑adjusted lending to institutional counterparties, and targeted strategic investments ($3M SAFE in Nof1; $3M into Recursive as part of a $650M round valuing it >$4B) to enhance yield; financials cited Q2 revenue $1.2M, noncash digital‑asset losses of $16.6M (realized $18.9M, unrealized +$2.3M), operating expenses $20.1M (ex‑noncash $3.4M), net loss $18.9M ($0.23/share), and cash $3.1M at June 30 (vs $21.9M at 12/31) while retaining >2 years of operating runway excluding treasury yield. They pointed to ecosystem metrics underpinning the plan—297,000 tps with 300 ms finality, ~1,400 developers (top‑10 GitHub), >4.5 billion cumulative transactions, ~ $65 billion stablecoin transfers (May 10–Jun 10), a Hashi coalition of >20 partners, and Walrus activity (≈3,500 agent owners, >80,000 memories)—and reiterated priorities of risk management, yield enhancement and capital productivity to drive long‑term shareholder value.Sui Group Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -51.75M | -1.01M | 3.57M | 2.10M | 3.52M | 5.24M |
| Gross Profit | -51.75M | -1.01M | 3.57M | 2.02M | 3.32M | 5.23M |
| EBITDA | -294.05M | -264.21M | 1.59M | -1.62M | 116.61K | 3.89M |
| Net Income | -355.94M | -264.94M | 1.17M | -1.17M | 106.96K | 2.83M |
Balance Sheet | ||||||
| Total Assets | 97.94M | 190.36M | 20.47M | 19.11M | 18.73M | 16.70M |
| Cash, Cash Equivalents and Short-Term Investments | 3.14M | 21.94M | 6.03M | 376.02K | 1.09M | 1.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 9.28K | 16.56K | 5.65K |
| Total Liabilities | 14.11M | 20.62M | 715.45K | 516.43K | 863.23K | 3.28M |
| Stockholders Equity | 83.83M | 169.74M | 19.76M | 18.59M | 17.87M | 13.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.99M | -2.20M | 5.65M | -1.14M | -4.89M | -1.89M |
| Operating Cash Flow | -1.99M | -2.20M | 5.65M | -1.14M | -4.89M | -1.89M |
| Investing Cash Flow | -216.50M | -201.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 220.13M | 219.50M | 0.00 | 424.00K | 4.04M | -1.62M |
Sui Group Holdings Technical Analysis
Neutral
1.02
Price Trends
1.14
Positive
1.20
Positive
1.35
Positive
Market Momentum
0.10
Positive
53.45
Neutral
18.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUIG, the sentiment is Neutral. The current price of 1.02 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.14, and below the 200-day MA of 1.35, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 18.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SUIG.
Sui Group Holdings Risk Analysis
Sui Group Holdings disclosed 43 risk factors in its most recent earnings report. Sui Group Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sui Group Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $89.94M | -78.02 | -1.26% | 16.00% | 21.62% | -111.45% | |
54 Neutral | $46.20M | -0.55 | -39.24% | ― | 282.70% | 79.35% | |
50 Neutral | $65.07M | -0.50 | -104.28% | 3.27% | 120.96% | -120.89% | |
48 Neutral | $109.06M | -0.30 | -187.47% | 5.68% | -2684.22% | -2055.69% | |
46 Neutral | $51.64M | -0.61 | -82.76% | 28.99% | 134.05% | -45.58% |
* Financial Sector Average
SUIG
Sui Group Holdings
1.42
-2.32
-62.03%
SIEB
Siebert Financial
2.13
-0.94
-30.62%
DOMH
Dominari Holdings
2.13
-3.11
-59.37%
BTCS
BTCS
1.24
-3.72
-74.97%
PROP
Prairie Operating Co
0.41
-1.45
-78.01%
Sui Group Holdings Corporate Events
Business Operations and StrategyShareholder Meetings
Sui Group Shareholders Approve Reincorporation to Delaware
Positive
Oct 6, 2026
On October 2, 2026, SUI Group Holdings Limited reconvened its 2026 annual shareholder meeting, where 43,893,691 shares, or 57.15% of the common stock entitled to vote, were represented in person or by proxy, establishing a quorum. At this meeting,...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
Sui Group shareholders push Delaware reincorporation amid vote
Neutral
Sep 10, 2026
On September 4, 2026, SUI Group Holdings Limited held its 2026 annual meeting of shareholders, with 33.46% of eligible shares represented, constituting a quorum for business. Shareholders re-elected six directors to one-year terms, approved on an ...
Business Operations and StrategyExecutive/Board Changes
Sui Group Holdings Announces CIO Resignation and Transition
Neutral
Jul 15, 2026
Sui Group Holdings Limited, a NASDAQ-listed specialty finance and digital asset company, operates a foundation-backed SUI blockchain treasury platform that provides institutional investors with exposure to the SUI ecosystem. Leveraging SUI’s...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Sui Group Strengthens Governance With New Director Appointment
Positive
Jul 9, 2026
On July 6, 2026, Sui Group Holdings Limited approved a new indemnification agreement for its directors and executive officers, offering broad protection and expense advancement for legal proceedings to the fullest extent allowed by state law. The ...
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.