Monitor SUIG's discount to NAV and SUI token price for further compression or widening. The SUI per share metric staying flat at 1.34 indicates treasury growth matched share dilution. Dollar value per share declined due to lower SUI token price — track token price direction for NAV read-through. No earnings or guidance were provided, so await next 10-Q for financials.
Price Chart
Executive Summary
SUI Group issued a press release reporting its total SUI treasury holdings rose to 108,793,779 SUI as of May 19, 2026, valued at ~$115M. The share price discount to estimated NAV compressed to 0.91x mNAV from prior quarters, and SUI per share remained flat at 1.34. No financial results or guidance were disclosed — this is a routine treasury update with no material financial data.
Key Facts
- Total SUI holdings (including digital asset loans) reached 108,793,779 as of May 19, 2026
- SUI holdings valued at ~$115 million using $1.06 per SUI on May 19, 2026
- SUI per share flat at 1.34 vs ~1.34 on January 7, 2026; USD per share declined to $1.43 from $2.42
- Stock trades at ~0.91x market NAV, with share price of $1.56 and NAV of $138.8M
- Total shareholders' equity was $100,788,670 as of March 31, 2026
- Substantially all SUI is staked at ~1.8% yield, earning ~5,200 SUI/day
Financial Impact
Treasury value of ~$115M in SUI; NAV calculated at $138.8M; $1.43 SUI value per share vs $2.42 on January 7, 2026 — dollar value per share declined ~41% despite flat SUI token count per share
Risk Factors
- SUI token price volatility directly impacts NAV and stock valuation
- Discount to NAV may widen again if institutional demand for SUI exposure wanes
- Share dilution from pre-funded warrants and future equity issuance could dilute SUI per share
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001140361-26-022350 |
| Document: ef20074385_8k.htm | 0001140361-26-022350 |
| Document: 0001140361-26-022350-index-headers.html | 0001140361-26-022350 |
| Document: 0001140361-26-022350-index.html | 0001140361-26-022350 |
| Document: 0001140361-26-022350.txt | 0001140361-26-022350 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 6w ago | DEFA14A | $0.9911 $1.40 | ▲ +41.26% | ▲ +39.39% | $1.12 (+13.02%) |
Sep 10, 2026 6w ago | 8-K | $0.9911 $1.40 | ▲ +41.26% | ▲ +39.39% | $1.12 (+13.02%) |
Jul 14, 2026 15w ago | 8-K | $1.21 $0.8705 | ▼ −28.06% | ▼ −30.55% | $1.12 (−7.43%) |
Jun 24, 2026 17w ago | 10-Q/A | $1.17 $1.05 | ▼ −9.87% | ▼ −10.40% | $1.12 (−3.85%) |
Jun 24, 2026 17w ago | 10-K/A | $1.17 $1.05 | ▼ −9.87% | ▼ −10.40% | $1.12 (−3.85%) |
May 21, 2026 22w ago | 8-K | $1.78 $1.31 | ▼ −26.40% | ▼ −26.74% | $1.12 (−37.07%) |
Feb 26, 2026 34w ago | 8-K | $1.26 $1.21 | ▼ −3.97% | ▲ +3.59% | $1.12 (−11.10%) |
US Market Status
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