Sunrise New Energy Co., Ltd. (EPOW) AI Stock Analysis
EPOW AI stock analysis summary
AI ResearchSunrise New Energy Co., Ltd. (EPOW) produces graphite anode materials for electric vehicles and operates an internet knowledge sharing platform. In FY2025, the company generated $46.4M in revenue and recorded a net income of -$16.6M. Its market capitalization stands at $7.7M, while shares declined 90.2% over the past year as of October 16, 2026.
- Market cap
- $7.7M
- Revenue (TTM)
- $46.4M
- P/E
- —
- 1Y return
- -90.2% S&P 500 16.8%
- Avg. target
- —
Bull case
- Between FY2020 and FY2025, revenue expanded at a 5-year compound annual growth rate of 14.9%.
- The stock trades at a price-to-sales ratio of 0.2x, below the 1.5x median of its US-listed Industrials peers.
- Sunrise New Energy held $21.8M in cash and short-term investments as of March 31, 2026.
Bear case
- Sunrise New Energy posted a net income of -$16.6M and free cash flow of -$35.3M in FY2025.
- Quarterly revenue dropped 56.8% year over year in the period ended March 31, 2026.
- Total debt was $81.3M against negative shareholders' equity of -$12.1M as of March 31, 2026.
What Sunrise New Energy does
Sunrise New Energy Co., Ltd. specializes in the production and distribution of graphite anode materials essential for electric vehicles and lithium-ion battery applications. Established in 2014 and based in Zibo, China, the company was originally named Global Internet of People, Inc. Its core manufacturing operations focus on graphite anode materials to enhance battery performance and efficiency for sustainable energy. Alongside its manufacturing segment, the company operates a legacy internet platform business that provides online knowledge sharing and community-building services. With 17 employees, Sunrise New Energy maintains a dual business strategy spanning battery materials and digital information exchange.
Growth and profitability
Annual revenue grew from $7.4M in FY2021 to a peak of $65.0M in FY2024 before contracting 28.6% to $46.4M in FY2025. Across FY2020 to FY2025, revenue delivered a 5-year compound annual growth rate of 14.9%. Gross margin has remained negative since FY2022, registering at -12.6% in FY2025 alongside an operating margin of -34.5%. Net income totaled -$16.6M in FY2025, following a net income of -$11.8M in FY2024 and -$24.2M in FY2023. For the trailing twelve months ending March 31, 2026, revenue stood at $46.4M with an operating margin of -83.3% and diluted earnings per share of -$14.25. In the latest quarter ended March 31, 2026, quarterly revenue fell 56.8% year over year.
Balance sheet and cash flow
As of March 31, 2026, Sunrise New Energy held $21.8M in cash and short-term investments against total debt of $81.3M, resulting in net debt of $59.5M. The company reported negative shareholders' equity of -$12.1M and total assets of $156.4M. Its current ratio stood at 0.72. Operating cash flow in FY2025 was -$14.4M, while free cash flow reached -$35.3M. Capital expenditures were $10.1M in FY2025, and the five-year share count change was 10.0%.
Valuation and performance
At its last close of $3.02 on October 16, 2026, Sunrise New Energy had a market capitalization of $7.7M and an enterprise value of $74.2M. The stock traded at a price-to-sales multiple of 0.2x and an enterprise value-to-revenue ratio of 1.6x. In comparison, the median of its US-listed Industrials peers traded at a price-to-sales multiple of 1.5x and an EV-to-EBITDA multiple of 13.9x. The company's price-to-book ratio stood at 9.7x. Over the past year, EPOW shares declined 90.2%, compared to a 16.8% gain for the S&P 500 (SPY). Over five years, the stock fell 94.3%, while SPY gained 83.0%.
What analysts expect
Earnings per share beat consensus estimates in 0 of the last 4 quarters. The company's trailing twelve-month earnings per share was -$14.25 as of March 31, 2026. Institutional investors held 12.8% of outstanding shares, while company insiders owned 12.4%. Short interest accounted for 0.4% of float. The stock closed at $3.02 on October 16, 2026, trading 80.6% below its 200-day moving average.
Key risks and what to watch
- The company carries $81.3M in total debt against $21.8M in cash and short-term investments, creating net debt of $59.5M.
- Short-term liquidity is constrained by a current ratio of 0.72 as of March 31, 2026.
- Operating cash flow remained negative at -$14.4M for FY2025 while capital expenditures totaled $10.1M.
- Shares traded 80.6% below their 200-day moving average after falling 90.2% over the trailing 1-year period.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this EPOW AI stock analysis
This page is an AI-written research summary of Sunrise New Energy Co., Ltd. (EPOW). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: EPOW income statement, EPOW balance sheet, EPOW key metrics, EPOW chart. See the EPOW stock overview for the latest quote and news.
EPOW AI stock analysis FAQ
What is Sunrise New Energy's primary business?
Sunrise New Energy Co., Ltd. produces graphite anode materials for electric vehicles and lithium-ion batteries, and operates an online knowledge sharing platform.
How much revenue did EPOW generate in FY2025?
Sunrise New Energy reported $46.4M in revenue for FY2025, representing a decline of 28.6% compared to FY2024.
What is Sunrise New Energy's cash and debt position?
As of March 31, 2026, the company had $21.8M in cash and short-term investments against $81.3M in total debt, resulting in net debt of $59.5M.
How has EPOW stock performed compared to the broader market?
EPOW shares declined 90.2% over the trailing 1-year period as of October 16, 2026, while the S&P 500 (SPY) returned 16.8%.