SUIG SUI Group Holdings Ltd.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 21, 2026 Processed 23d ago SEC 0001140361-26-022350
8-K context-dependent: Items 7.01
Latest settled — T+5d
SUIG ▼ -13.48% at T+5d
NEUTRAL call ✗ call lost -13.48% · α vs SPY -15.08% · entry $1.78 → $1.54
Next anchor: T+20d in 9d
Currently $1.36 · -23.60% from $1.78 entry
Entry anchored
May 20, 03:59 PM ET
via Databento tick
T+1d
-1.69%
call -1.69% · α -2.13%
$1.75
settled 22d ago
T+5d
-13.48%
call -13.48% · α -15.08%
$1.54
settled 15d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

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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.

Actionable Insight

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.

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

treasury valueNAV per sharemNAV multiple

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

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001140361-26-022350
Document: ef20074385_8k.htm0001140361-26-022350
Document: 0001140361-26-022350-index-headers.html0001140361-26-022350
Document: 0001140361-26-022350-index.html0001140361-26-022350
Document: 0001140361-26-022350.txt0001140361-26-022350
2 reports for SUIG
Performance horizon
Filters
Rows
Reports for SUIG — sortable, filterable
Type Now
May 21, 2026
23d ago
8-K
NEUTRAL ★ 4/10
$1.78 $1.54▼ −13.48%▼ −15.08%$1.36 (−23.60%)
Feb 26, 2026
15w ago
8-K
MIXED ★ 6/10
$1.26 $1.29▲ +2.38%▲ +4.36%$1.36 (+7.94%)
Showing 2 of 2

US Market Status

Market Closed — Opens Mon (48h 14m)

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