Sunrise New Energy Co. Ltd logo

Sunrise New Energy Co. Ltd(EPOW)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$4.22
10/02/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for EPOW

10/02/2026: EPOW (1-star) is currently NOT-A-BUY. Pass it for now.

Sunrise New Energy Co. Ltd is an emerging manufacturer of artificial graphite anode materials, primarily serving the lithium-ion battery market for electric vehicles. Its core business strength lies in its specialized manufacturing capabilities and direct positioning within the high-growth EV supply chain. The company’s primary investment story centers on its ability to scale production to meet rising demand. However, the business faces significant risks, including intense price competition from larger incumbents, operational execution challenges, and sensitivity to volatile commodity markets. The stock may best suit growth-oriented investors with a high risk tolerance who are looking for targeted exposure to battery materials and should monitor production output and margin trends.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to the EV battery theme, but execution risks are high.
Momentum investorMixed fitThis is a volatile stock that requires a positive industry upturn signal to justify momentum entry.
Value investorWeak fitValuation remains difficult to pin down due to the company's early growth stage and capital-intensive nature.
Dividend investorWeak fitThe company does not pay dividends and focuses on capital preservation and growth.
Low-risk investorWeak fitHigh price volatility and industry-specific risks make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant swings based on sector sentiment and EV adoption rates.
Valuation riskMedium / highDetermining intrinsic value is difficult given the lack of sustained profitability.
Competition risk (Graphite Anodes)HighLarge-scale incumbents can pressure margins significantly in the anode material segment.
Business qualityMediumThe company is still proving its long-term operational efficiency and cost control.
Dividend incomeLow / noneIncome-focused investors will not find a yield here.
Execution riskMedium / highScaling production in a competitive market carries significant operational challenges.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -32.32%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/02/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
EPOW receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and soft analyst coverage.

Company Fundamentals

★★★★★
EPOW has soft overall fundamentals (2 stars), with soft financial health, weak growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-41.3%), weak cash generation (FCF margin -76.1%), negative revenue growth (-28.6%).

Financial Health Rating

★★★★★
EPOW's financial health is soft, with the relatively strongest area being moderate efficiency, including operating-expense and cost-of-revenue discipline (opex 21.9% of revenue). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
EPOW's growth profile is soft, with the least-weak measure being revenue growth at -28.6% FY2025 versus FY2024. By comparison, while earnings growth (-41.3%, negative) and free-cash-flow growth (-351.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 12.4% (soft) and 42.0% of outstanding shares are publicly tradable (moderate). Insider ownership of 12.38% supports management-shareholder alignment.

Top 5 Institutional Investors

Yong Rong (HK) Asset Management Ltd 10.95%
XTX Topco Ltd 0.08%
Citadel Advisors Llc 0.05%
SOMA EQUITY PARTNERS LP 0.02%
UBS Group AG 0.01%

Unit Economics (Per $1K Revenue)

★★★★★
EPOW generates approximately $-126 of gross profit, $-345 of operating income, and $-761 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
EPOW has a relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 10.79M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 148.0K shares
Beta 0.2
52 Weeks Range 3.44 - 37.00
Updated Date 10/02/2026
52 Weeks Range 3.44 - 37.00
Updated Date 10/02/2026
Dividends yield (FY) -
Basic EPS (TTM) -14.25

How Company Makes Money

Business areaWhat it includesRetail investor read
Anode Material SalesRevenue generated from supplying graphite anode materials to battery cell manufacturers.The company relies entirely on the demand from battery makers for its specialized materials.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 74.18M
Price to Sales(TTM) 0.23
Enterprise Value 74.18M
Price to Sales(TTM) 0.23
Enterprise Value to Revenue 1.6
Enterprise Value to EBITDA -4.12
Shares Outstanding 2.29M
Shares Floating 962.59K
Shares Outstanding 2.29M
Shares Floating 962.59K
Percent Insiders 12.38
Percent Institutions 12.38

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Sunrise New Energy Co. Ltd

Exchange NASDAQ
Headquarters -
IPO Launch date 2021-02-09
Chairman & CEO Mr. Haiping Hu
Sector Industrials
Industry Electrical Equipment & Parts
Full time employees 17
Full time employees 17

E-Power Inc. engages in the manufacture and sale of graphite anode material for use in EVs and other lithium-ion batteries. It offers education consulting, technical, training, tailored, information technology, business incubation, enterprise information technology integration, health, and agricultural technology services, as well as cultural and artistic exchanges and planning, Knowledge sharing and enterprise, and conference services. The company is also involved in business development on lithium battery materials; new energy investment; research and development of sodium-ion and carbon batteries; and produces and sells lithium battery materials. The company was formerly known as Sunrise New Energy Co., Ltd. and changed its name to E-Power Inc. in February 2026. E-Power Inc. was founded in 2014 and is headquartered in Zibo, the People's Republic of China.