SUI Group Holdings Limited (SUIG) AI Stock Analysis
SUIG AI stock analysis summary
AI ResearchSUI Group Holdings Limited is a Minnesota-based principal investment firm focused on debt and equity investments in public and private businesses. Over the trailing twelve months, the company generated $3.1M in revenue with an operating margin of -229.8% and diluted earnings per share of -$6.67. The company holds $3.1M in cash and short-term investments alongside a market capitalization of $102.9M.
- Market cap
- $102.9M
- Revenue (TTM)
- $3.1M
- P/E
- — fwd 13.2x
- 1Y return
- -56.2% S&P 500 16.8%
- Avg. target
- $2.70 101.5% vs last close
Bull case
- Analysts maintain 2 Strong Buy ratings with a mean price target of $2.70, implying an upside of 101.5% from the closing price of $1.34.
- Consensus projections for the next fiscal year forecast revenue reaching $4.6M, an estimated top-line expansion of 120.0%.
- The company reported a strong liquidity buffer on its balance sheet with a current ratio of 15.82 as of June 30, 2026.
Bear case
- The company posted FY2025 revenue of -$1.0M and a substantial annual net loss of -$264.9M.
- Free cash flow turned negative in FY2025 at -$2.2M following negative cash generation in FY2021, FY2022, and FY2023.
- Long-term share performance has lagged broad equity markets, with the stock falling 85.1% over five years while the S&P 500 gained 83.0%.
What SUI does
SUI Group Holdings Limited is a principal investment firm specializing in investments in debt and equity securities of public and private companies to fund operations across start-up, acquisition, and growth stages. The firm primarily concentrates on investing in, lending to, and providing managerial assistance to privately held and publicly traded companies. It also advises portfolio companies on finance and operational matters. Headquartered in Wayzata, Minnesota, the firm was founded in January, 2006, employs 3 people, and was formerly known as Poker Magic, Inc.
Growth and profitability
Top-line results have fluctuated significantly over the past five fiscal years, moving from $5.2M in FY2021 to $3.5M in FY2022 and $2.1M in FY2023. Revenue rebounded to $3.6M in FY2024 before dropping to -$1.0M in FY2025, reflecting a revenue decline of 128.3%. Net income decreased from $1.2M in FY2024 to -$264.9M in FY2025, producing diluted earnings per share of -$2.70. For the trailing twelve months ended June 30, 2026, revenue stood at $3.1M with an operating margin of -229.8%. In the latest quarter, revenue declined 61.7% year-over-year, while quarterly earnings grew 83.3%.
Balance sheet and cash flow
As of June 30, 2026, SUI Group Holdings held $3.1M in cash and short-term investments against total assets of $97.9M. Shareholders' equity was $83.8M, supported by a current ratio of 15.82. In FY2025, operating cash flow and free cash flow both stood at -$2.2M, compared to positive free cash flow of $5.7M in FY2024. During FY2025, the firm allocated $18.9M toward share buybacks, while the five-year share count expanded by 1517.9%.
Valuation and performance
With its stock trading at $1.34 as of October 16, 2026, SUI Group Holdings has a market capitalization of $102.9M and an enterprise value of $99.8M. The stock trades at a price-to-sales multiple of 32.9x and an enterprise value-to-revenue multiple of 47.5x, well above the 3.2x price-to-sales median of its US-listed Financial Services peers. Its forward price-to-earnings ratio is 13.2x compared to the peer median of 10.8x. Over the past year, the stock fell 56.2%, trailing the S&P 500 return of 16.8%.
What analysts expect
Wall Street coverage includes 2 Strong Buy ratings, 0 Buy ratings, and 0 Hold or Sell ratings. The mean price target is $2.70, which is 101.5% above the last close of $1.34. For the fiscal year ending December 31, 2026, analysts estimate an earnings per share of -$1.19 on revenue of $2.1M. For the following fiscal year, 1 analyst projects revenue of $4.6M, representing expected revenue growth of 120.0%, alongside an earnings per share estimate of -$0.14. SUI Group Holdings has beaten earnings estimates in 1 of the last 4 quarters, with next earnings scheduled for November 11, 2026.
Key risks and what to watch
- Profitability metrics are deeply negative, highlighted by a trailing twelve-month operating margin of -229.8% and return on equity of -683.9%.
- Shareholder dilution has been substantial, with the five-year share count increasing by 1517.9%.
- Valuation multiples remain elevated, as its price-to-sales ratio of 32.9x significantly exceeds the US-listed Financial Services median of 3.2x.
- Quarterly revenue fell 61.7% year-over-year in the latest period ended June 30, 2026, signaling ongoing volatility in operating receipts.
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 SUIG AI stock analysis
This page is an AI-written research summary of SUI Group Holdings Limited (SUIG). 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: SUIG income statement, SUIG balance sheet, SUIG key metrics, SUIG analyst forecast, SUIG chart. See the SUIG stock overview for the latest quote and news.
SUIG AI stock analysis FAQ
What is SUI Group Holdings' forward price-to-earnings ratio?
SUI Group Holdings trades at a forward price-to-earnings ratio of 13.2x, compared to the median of 10.8x for its US-listed Financial Services peer group.
Does SUI Group Holdings pay a dividend?
No dividend payments or dividend yields are reported for SUI Group Holdings.
Who owns SUI Group Holdings stock?
Insiders own 19.0% of the company's shares, while institutional investors hold 21.8%, and short interest accounts for 1.2% of the float.
When is the next earnings release date?
The company's next earnings report is scheduled for release on November 11, 2026.