SUIG
SUI Group Holdings Limited1.9800
+0.1000+5.32%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Agentic AI, high yields surface in Q&A
Q&A unpacked Sui's edge in agentic AI via programmable transaction blocks for high-throughput agent commerce, spotlighting DeepBook's margin trading upgrade and Beef's on-chain yields—details fresh beyond prepared remarks. Management revealed Bluefin lend yielding 17-18% weekly in SUI, stablecoin vault near 10%, and a pipeline of risk-adjusted institutional deals targeting staking plus 10% over 12-18 months. Cash steady at $21M after 80M+ share buybacks. Prediction markets pegged at $1T potential by 2030, with Sui luring Asian developers. Yields beat staking hands down. Bullish on AI integrations; watch treasury activation pace.
Key Stats
Market Cap
164.48MP/E (TTM)
-Basic EPS (TTM)
-1.77Dividend Yield
0%Recent Filings
10-K
FY2025 results
Sui Group launched its SUI treasury strategy in July 2025 via a $450M private placement, ending FY2025 with 105M SUI tokens valued at $147M—1.34 per share—after acquiring via discounted Sui Foundation deal and open-market buys. Q4 saw SUI prices swing $3.62-$1.35 while 99% of holdings staked at 1.7% yield generated ~$10K daily rewards, with $2.1M total staking revenue for the year. Yet Q4 unrealized losses hit $254M as SUI fell to $1.40 end-December, driving $265M net loss; legacy portfolio yielded $1.7M income but one $3M loan reserved to zero. Q4 repurchased 7.8M shares for $17M under $50M program. No annual guidance disclosed. SUI price volatility could derail quarterly momentum.
8-K
Q4 revenue up 179%
Sui Group Holdings reported Q4 2025 results on February 26, 2026, with gross revenue and portfolio income surging 179% to $2.4 million from staking and digital lending on its SUI treasury, now at 108.4 million SUI holdings (including loans) earning 1.7% yield. A $196.1 million non-cash unrealized loss drove a $221.8 million net loss. Treasury scaled fast. Volatility risks loom large.
8-K
suiUSDe launches on Sui
SUI Group launched its native synthetic dollar, suiUSDe, live on Sui Mainnet on February 11, 2026. The company seeded a new Ember Protocol vault with $10 million in suiUSDe, anchoring a permissionless yield vehicle with $25 million capacity open to all. This shifts suiUSDe from issuance to active on-chain utilization. Risks tie to blockchain volatility.
8-K
Appoints Quintenz, regains Nasdaq compliance
Sui Group Holdings ousted CFO Joseph Geraci from its board on January 5, 2026—he stays as CFO and board observer—while appointing Brian Quintenz, ex-CFTC commissioner and a16z crypto policy head, as independent director and audit committee member. This restores Nasdaq compliance after last summer's director death, filling the audit vacancy with three independents; Quintenz gets $250,000 annual pay plus warrants for 207,565 shares. Board now majority independent.
8-K
Treasury tops 108M SUI
SUI Group Holdings hit 108 million SUI in treasury as of January 7, 2026, fueled by lending and staking rewards yielding ~2.2% or $12,000 daily. Q4 2025 saw repurchase of 7.8 million shares—8.8% of outstanding—at $2.02 average, boosting SUI per share to 1.34 from 1.14. Treasury values ~$196 million; stock trades at 0.64x mNAV. Repurchases sharpen shareholder focus amid crypto volatility.
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