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Sui Group Holdings
(NASDAQ:SUIG)
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Rating:48Neutral
Price Target:
$0.86
▼(-13.03% Downside)
Action:Reiterated
Date:07/30/26
The score is held down primarily by sharp earnings deterioration and weak/volatile cash generation, despite the benefit of minimal debt. Technicals add pressure with the stock below all major moving averages. Offsetting factors include constructive (but mixed) earnings-call messaging around the SUI treasury strategy and generally positive corporate actions (governance upgrade and expanded on-chain revenue-share), while valuation provides limited support due to losses and no indicated dividend yield.
Positive Factors
Low leverage / strong balance sheet
Effectively zero debt gives Sui Group durable financial flexibility: it lowers fixed financing costs and improves resilience to crypto market stress, enabling disciplined capital deployment into staking, loans, or ecosystem investments without near-term refinancing risk.
Negative Factors
Large non-cash digital-asset losses
A $71M mark-to-market hit materially eroded equity and introduces persistent earnings volatility; such accounting shocks impair comparability, weaken investor confidence, and can force a more conservative capital posture that limits long-term growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Effectively zero debt gives Sui Group durable financial flexibility: it lowers fixed financing costs and improves resilience to crypto market stress, enabling disciplined capital deployment into staking, loans, or ecosystem investments without near-term refinancing risk.
Read all positive factors
Sui Group Holdings (SUIG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.47M
Dividend YieldN/A
Average Volume (3M)1.97M
Price to Earnings (P/E)―
Beta (1Y)2.02
Revenue Growth-1578.63%
EPS Growth-2350.69%
CountryUS
Employees2
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-4.38
Shares Outstanding74,957,860
10 Day Avg. Volume1,353,760
30 Day Avg. Volume1,969,443
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 Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.00Price Target Upside102.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.23
Revenue Forecast (FY)$2.98M
Sui Group Holdings Business Overview & Revenue Model
Company Description
Now operating as SUI Group Holdings Limited, succeeding Mill City Ventures III, Ltd., the firm has undergone a significant strategic pivot, dedicating its efforts to a SUI treasury approach specifically built around the Sui blockchain. Its core ob...
How the Company Makes Money
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Sui Group Holdings Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Nov 17, 2026
Earnings Call Sentiment Negative
The call presented a mixed picture: significant strategic and operational positives (a large, productive SUI treasury; clear institutional and ecosystem traction; meaningful revenue growth tied to the new treasury strategy; product-level developments supporting future agentic AI use cases) were offset by a material near-term financial hit — a ~$71 million non-cash digital-asset loss that produced a $71 million net loss, a sharp rise in reported operating expenses to $61.1 million, and a roughly 31% reduction in cash since year-end. Management framed the large loss as primarily accounting-driven and emphasized long-term positioning and disciplined capital deployment, while also lowering near-term yield targets and tightening risk posture after multiple DeFi security incidents.Positive Updates
Large SUI Treasury Position and Productive Staking
Holds approximately 108.7 million SUI (as of 05/04/2026). Majority actively staked generating ~5,200 SUI per day. Since initiating the treasury strategy in July 2025, staking and lending have produced roughly $300,000 in cumulative income.
Negative Updates
Large Non-Cash Mark-to-Market and Realized Digital Asset Losses
Q1 2026 included approximately $71 million of non-cash losses on digital assets and receivables (mark-to-market declines and derecognition related to transfers to Galaxy Digital). These U.S. GAAP adjustments drove total operating expenses to $61.1 million in Q1 2026 versus roughly $117,000 in Q1 2025.
Read all updates
Q1-2026 Updates
Positive
Negative
Large SUI Treasury Position and Productive Staking
Holds approximately 108.7 million SUI (as of 05/04/2026). Majority actively staked generating ~5,200 SUI per day. Since initiating the treasury strategy in July 2025, staking and lending have produced roughly $300,000 in cumulative income.
Read all positive updates
Company Guidance
Management guided a disciplined, capital‑deployment approach to “grow SUI per share,” targeting a year‑end yield of roughly 3–4% (above native staking), anchored to a ~108.7 million SUI treasury (incl. loans) that is mostly staked (≈5,200 SUI/day) and has generated ~$300K cumulative staking/lending income since the July 2025 strategy launch; Q1 adjusted revenue rose to $1.4M (vs. ~$778K prior year) with operating income from core activities of ≈$1.6M, but GAAP results included ~ $71M of non‑cash digital‑asset losses, total operating expenses of $61.1M and a net loss of ~$71M (‑$0.88/diluted share); liquidity was ~$15M in cash (vs. $21.9M at 12/31/2025), share count ≈80.9M, and management emphasized selective loans/equity in AI, stablecoins, prediction markets and real‑world tokenization, a cautious pause on risky DeFi after ~18 recent protocol breaches, and strategic focus on agentic‑AI settlement use cases enabled by SUI’s sub‑second finality, >$1T stablecoin transfer volume on SUI in Q1 and a global stablecoin market >$300B.Sui Group Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
31
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -34.74M | -1.01M | 3.57M | 2.10M | 3.52M | 5.24M |
| Gross Profit | -34.74M | -1.01M | 3.57M | 2.02M | 3.32M | 5.23M |
| EBITDA | -335.72M | -264.21M | 1.59M | -1.62M | 116.61K | 3.89M |
| Net Income | -336.35M | -264.94M | 1.17M | -1.17M | 106.96K | 2.83M |
Balance Sheet | ||||||
| Total Assets | 118.75M | 190.36M | 20.47M | 19.11M | 18.73M | 16.70M |
| Cash, Cash Equivalents and Short-Term Investments | 5.01M | 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 | 17.96M | 20.62M | 715.45K | 516.43K | 863.23K | 3.28M |
| Stockholders Equity | 100.79M | 169.74M | 19.76M | 18.59M | 17.87M | 13.41M |
Cash Flow | ||||||
| Free Cash Flow | 211.76K | -2.20M | 5.65M | -1.14M | -4.89M | -1.89M |
| Operating Cash Flow | 211.75K | -2.20M | 5.65M | -1.14M | -4.89M | -1.89M |
| Investing Cash Flow | -217.09M | -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
Negative
0.99
Price Trends
1.19
Negative
1.33
Negative
1.61
Negative
Market Momentum
-0.10
Positive
31.98
Neutral
26.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUIG, the sentiment is Negative. The current price of 0.99 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.19, and below the 200-day MA of 1.61, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 31.98 is Neutral, neither overbought nor oversold. The STOCH value of 26.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
54 Neutral | $66.73M | -11.70 | -6.18% | ― | -3.91% | -129.85% | |
52 Neutral | $57.44M | -1.19 | -47.46% | ― | 399.17% | 52.67% | |
50 Neutral | $69.77M | -0.49 | -96.10% | ― | 1350.36% | 72.90% | |
48 Neutral | $64.47M | -0.20 | -193.33% | ― | -1578.63% | -2350.69% | |
47 Neutral | $51.27M | -0.64 | -72.86% | 5.05% | 219.08% | 7.90% |
* Financial Sector Average
SUIG
Sui Group Holdings
0.90
-5.27
-85.41%
SIEB
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1.66
-2.18
-56.77%
DOMH
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2.48
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-46.61%
BTCS
BTCS
1.07
-3.39
-76.07%
PROP
Prairie Operating Co
0.75
-2.49
-76.85%
Sui Group Holdings Corporate Events
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 ...
Business Operations and StrategyPrivate Placements and Financing
Sui Group Expands Digital Asset Loan and Revenue Share
Positive
Jun 25, 2026
On June 19, 2026, SUI Group Holdings amended and restated its digital asset loan agreement with decentralized exchange operator BlueFin Labs, increasing its loan from 2 million to 6 million SUI tokens to help finance Bluewater Labs’ acquisit...
Business Operations and StrategyStock BuybackFinancial Disclosures
Sui Group Highlights Growing SUI Treasury and mNAV Strategy
Positive
May 21, 2026
On May 21, 2026, SUI Group announced that as of May 19, 2026 its total SUI treasury, including digital asset loans, had risen to 108,793,779 tokens, valued at about $115 million with substantially all assets staked at an estimated 1.8% yield and g...
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.