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Sui Group Holdings Limited (SUIG) 12-Month Stock Forecast & Price Target Cone

$1.03 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.03

Sui Group Holdings Limited (SUIG) carries a Roarable Rating of E (Strong Sell) with 20/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $79.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SUIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sui Group Holdings Limited (NASDAQ: SUIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $1.03 (0.00% 1D, market cap $79.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, SUIG ranks #1091 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SUIG compare to MGLD and PFX in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), SUIG carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MGLD (The Marygold Companies Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -29.1%, cap $84.1M) and PFX (PhenixFIN Corporation) posts a D- grade (43/100 RQD, P/E 20.3x, ROIC 2.7%, cap $84.4M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while JFIN leads on capital efficiency (29.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SUIG?
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Per SUIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425355), Sui Group Holdings Limited generated $3.9M in revenue (+18.1% YoY), -$266.1M in net income, and -$8.2M in free cash flow against $190.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.03 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (20/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510020
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (3)SEC (5)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.5% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE SUIG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUIG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (20/100 Composite)
🔍 WHY SUIG SCORES 20/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (25% of score)

FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 35.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
28
Grade E$1.39-6.5% Next Q
Q2 (-2Q)
25
Grade E$1.30-16.2% Next Q
Q3 (-1Q)
23
Grade E$1.09-5.5% Next Q
Current
20
Grade E$1.03-11.8% Hist 90D α
Trajectory: E (28) → E (20)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SUIG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SUIG currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($1.08) forces dealer call-delta covering toward $3.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUIG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SUIG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 20%NO 80%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SUIG Position Size: $10,000

Shares at $1.03: 9708.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $0.66
$6,408
$-3,592 (-35.9%)
12M Consensus BaseTarget $0.85
$8,252
$-1,748 (-17.5%)
12M Bull Case BreakoutTarget $3.04
$29,515
+$19,515 (+195.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$369%B
JP MorganUS Large-Cap ResearchSELL$158%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUIG)

  • ✓Walkthrough of SUIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SUIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.81%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.06H $1.06L $1.03C $1.03VOL 550.8K
RES: $1.76SUP: $1.01SMA50: $1.24SMA200: $1.30
$2.91$2.33$1.76$1.19$0.61RES $1.76SUP $1.01$1.032026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SUIG Butterfly Map → + Track SUIG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +18.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SUIG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUIG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SUIG)

Financials Rank #1091 of 1097 ⚔️ MGLD vs SUIG Full Matrix →

1. Head-to-Head Financials Peer Comparison (SUIG vs. MGLD, PFX, JFIN, BCIC)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Sui Group Holdings Limited (SUIG) ranks #1091 by composite RQD confidence (20/100, grade E) and #989 by equity capitalization ($79.1M). Within this direct 5-issuer industry benchmark cohort, BCIC leads on earnings valuation at 6.6x trailing P/E, while JFIN leads on capital efficiency and profitability with 29.1% ROIC and — gross margin. JFIN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SUIG at 20/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SUIG ACTIVE
Sui Group Holdings Limited
E 20/100 — — -35.0% 0.00% $79.1M Benchmark Subject
MGLD
The Marygold Companies Inc.
D- 39/100 — — -29.1% 0.00% $84.1M /mgld-vs-suig →
PFX
PhenixFIN Corporation
D- 43/100 20.3x — 2.7% -0.47% $84.4M /pfx-vs-suig →
JFIN
Jiayin Group Inc.
D+ 58/100 — — 29.1% +0.62% $84.8M /jfin-vs-suig →
BCIC
BCP Investment Corporation
D 45/100 6.6x — 5.5% -0.67% $73.6M /bcic-vs-suig →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001425355 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sui Group Holdings Limited (SUIG) reported GAAP revenue of $3.9M (+18.1% vs. FY2024 revenue of $3.3M ) , GAAP net income of -$266.1M, operating cash flow of -$8.2M, and free cash flow of -$8.2M (-245.8% YoY). On the balance sheet, SUIG closed FY2025 with $190.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.9M -$266.1M -$8.2M -$8.2M $190.4M —
FY2024 (FY) 2024-12-31 $3.3M $0 $5.7M $5.7M $20.5M —

3. SUIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SUIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Sui Group Holdings Limited (NASDAQ: SUIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $1.03 (0.00% 1D, market cap $79.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, SUIG ranks #1091 in composite RQD confidence.

How does SUIG compare to MGLD and PFX in the Financials sector?

Within the Financials sector (Finance: Consumer Services), SUIG carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MGLD (The Marygold Companies Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -29.1%, cap $84.1M) and PFX (PhenixFIN Corporation) posts a D- grade (43/100 RQD, P/E 20.3x, ROIC 2.7%, cap $84.4M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while JFIN leads on capital efficiency (29.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SUIG?

Per SUIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425355), Sui Group Holdings Limited generated $3.9M in revenue (+18.1% YoY), -$266.1M in net income, and -$8.2M in free cash flow against $190.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SUIG trading relative to its 50-day, 200-day, and 52-week technical levels?

SUIG last traded at $1.03 (0.00% on volume of 457,339 shares), positioning the stock -16.94% below its 50-day simple moving average ($1.24) and -20.77% below its 200-day simple moving average ($1.30). Across its 52-week range of $0.79 to $2.90, SUIG sits at the 11.4% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).

Direct Sub-Reports: SUIG RQD Cockpit SUIG 12M Forecast SUIG Earnings & Move SUIG Dividends & DRIP SUIG Insiders & 13F SUIG Whale Options SUIG Profit Sankey SUIG News & Why
ROARABLE RATING BRIEF • RQD 20/100 (E) ✓ SEC XBRL & RQD VERIFIED

SUIG — Sui Group Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sui Group Holdings Limited (SUIG) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.03 (0.00% 1D, market capitalization $79.1M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -10.12%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sui Group Holdings Limited is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry. The profile describes the company as having a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sui Group Holdings Limited (SUIG) reported $3.9M in annual revenue (up from $3.3M in FY2024, +18.1% YoY) and -$266.1M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($3.3M revenue, $0 net income) through FY2025, SUIG scaled operating cash flow to -$8.2M and free cash flow to -$8.2M, backed by $190.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 20/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -10.12% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.79 – $2.90 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector classification is Financials and industry is Finance: Consumer Services.

  • Key Question #1: Can SUIG sustain or expand its -60.0% operating margin and -35.0% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.9M and free cash flow of -$8.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SUIG's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SUIG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sui Group Holdings Limited (SUIG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SUIG Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 88d ago
Sui Group Q2 Earnings Call Highlights

Sui Group (NASDAQ:SUIG) reported second-quarter revenue and other income of $1.2 million, up from $948,000 a year earlier, as staking revenue and digital lending interest from its SUI token treasury strategy contributed

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SUIG Bull vs. Bear Conversation Board — What's Your Call at $1.03?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SUIG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SUIG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.18 (+14.6%)
📌 Pinned Debate

The stock trades at $1.06, about 2.91% higher on the session, with a beta of 1.0 and no reported debt-heavy balance sheet signal beyond

The stock trades at $1.06, about 2.91% higher on the session, with a beta of 1.0 and no reported debt-heavy balance sheet signal beyond a 0.5 Debt/Equity ratio.. When you look under the hood at SUIG, Fundamental Cash Engine is 4/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $2.90. My 12M target is $1.18.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $1.03 is dangerous when funds are rotating into Financials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.82 (-20.4%)
Spot @ $1.03

FY 2025 operating income fell to -$264.0M and free cash flow turned to -$8.2M, with ROIC at -35% and an RQD score of 23 (grade E).

Careful chasing SUIG at $1.03. FY 2025 operating income fell to -$264.0M and free cash flow turned to -$8.2M, with ROIC at -35% and an RQD score of 23 (grade E).. Gross margin is 0.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.82 on multiple compression.

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