Supernova Energy, Inc. (SPRN) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Supernova Energy, Inc. (SPRN) trades at $0.0002. Supernova Energy, Inc. is an oil and gas exploration and production company based in Rockville Centre, New York, primarily focused on properties in Kansas. Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for SPRN: SPRN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SPRN against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on SPRN.
How is this calculated? →Supernova Energy, Inc. (SPRN) Energy Operations & Outlook
Supernova Energy, Inc. specializes in oil and gas exploration and production, holding interests in multiple wells across Kansas and engaging in precious minerals exploration, positioning itself within a competitive energy sector.
What Is the Investment Thesis for SPRN?
Supernova Energy, Inc. presents a unique investment thesis characterized by its focused operations in oil and gas exploration in Kansas. With a market cap currently at $0.00B and a P/E ratio of -0.07, the company is positioned in a challenging financial landscape. However, its ownership of 87 wells and 2,020 acres of leaseholds provides a foundation for potential revenue generation. The ongoing exploration of precious minerals may offer additional growth avenues. Key risks include the volatility of oil prices and operational challenges inherent in the energy sector. Investors should monitor the company's ability to optimize its existing assets and explore new opportunities to enhance its financial performance.
Based on FMP financials and quantitative analysis
SPRN Key Highlights
Market Cap of $0.00B indicating minimal market valuation and potential for growth.
- P/E ratio of -0.07 reflecting current losses, requiring strategic operational improvements.
- Profit Margin of -35748.4%, indicating significant operational challenges.
- Gross Margin of -2017.8%, highlighting the need for cost management and revenue enhancement.
- Beta of -2.00, suggesting high volatility relative to the market.
Who Are SPRN's Competitors?
SPRN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TTGXF Trans Canada Gold Corp. | $0.09 | -0.76% | $5.17M | 64 |
| MXC Mexco Energy Corporation | $9.87 | +8.34% | $20.2M | 72 |
| VOC VOC Energy Trust | $3.36 | -0.59% | $57.1M | 59 |
| CRT Cross Timbers Royalty Trust | $10.50 | -0.38% | $63.0M | 69 |
| NRT North European Oil Royalty Trust | $8.66 | -0.80% | $79.6M | 87 |
| CSTPF Arrow Exploration Corp. | $0.38 | -0.30% | $108M | 59 |
| DTNOY DNO ASA | $18.54 | +0.00% | $181M | 66 |
| CNPRF Condor Energies Inc. | $3.18 | +0.00% | $255M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SPRN's Key Strengths?
Established presence in the Kansas oil and gas market.
- Diverse asset base with interests in oil, gas, and precious minerals.
- Lean operational structure allows for cost efficiency.
What Are SPRN's Weaknesses?
Limited workforce of only one employee, affecting operational capacity.
- Negative profit and gross margins indicating financial challenges.
- Dependence on commodity prices for revenue generation.
What Could Drive SPRN Stock Higher?
Exploration of new drilling opportunities in Kansas to increase production capacity.
- Active management of existing wells to optimize production efficiency.
- Potential partnerships with larger energy firms for resource sharing and expertise.
What Are the Key Risks for SPRN?
Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Exposure to fluctuations in oil and gas prices impacting revenue.
- Regulatory changes that may affect exploration and production activities.
- Operational risks associated with a small workforce and limited resources.
What Are the Growth Opportunities for SPRN?
- Growth opportunity 1: Supernova Energy's exploration of precious minerals presents a significant growth avenue. The global precious metals market is expected to reach $400 billion by 2027, driven by increasing demand in various industries. By leveraging its existing exploration capabilities, Supernova can diversify its revenue streams and capitalize on rising mineral prices.
- Growth opportunity 2: The expansion of oil and gas production in Kansas could enhance Supernova's operational footprint. Kansas has seen a resurgence in oil production, with state production increasing by 5% annually. By optimizing its existing wells and exploring new drilling opportunities, Supernova can potentially increase its output and revenue.
- Growth opportunity 3: Technological advancements in drilling and extraction methods can improve operational efficiency. The adoption of new technologies can reduce costs and increase recovery rates from existing wells. Supernova can invest in these technologies to enhance its productivity and profitability.
- Growth opportunity 4: Strategic partnerships with larger oil and gas companies can provide Supernova with access to additional resources and expertise. Collaborations can facilitate joint ventures in exploration and production, allowing the company to leverage established networks and capabilities.
- Growth opportunity 5: The increasing focus on sustainable energy practices may open new avenues for Supernova. As the industry shifts towards more environmentally friendly practices, the company can position itself as a responsible player by adopting sustainable exploration methods and engaging in community-focused initiatives.
What Threats Does SPRN Face?
- Volatility in oil and gas prices impacting revenue.
- Regulatory changes affecting exploration and production activities.
- Competition from larger, more established energy companies.
What Are SPRN's Competitive Advantages?
- Established leasehold interests provide a foundation for production.
- Focused operational strategy allows for lean management and agility.
- Experience in oil and gas exploration enhances competitive positioning.
What Does SPRN Do?
Supernova Energy, Inc. was founded in 2009 and is headquartered in Rockville Centre, New York. Initially established as Northumberland Resources, Inc., the company rebranded to Supernova Energy, Inc. in October 2013. Supernova Energy primarily focuses on the exploration and production of oil and gas properties in Kansas, where it operates 87 oil, gas, and saltwater disposal (SWD) wells across 2,020 acres of leaseholds. A significant asset is the Monroe Lease, where the company holds a 50% working interest in two producing wells that extend approximately 1,200 feet deep. In addition to its oil and gas operations, Supernova is also involved in the exploration of precious minerals, diversifying its asset portfolio. The company currently employs one individual, reflecting its lean operational structure. Despite its small size, Supernova Energy aims to leverage its existing assets and explore new opportunities in the energy sector.
What Products and Services Does SPRN Offer?
- Engage in the exploration and production of oil and gas properties.
- Operate a portfolio of 87 oil, gas, and SWD wells.
- Hold interests in 2,020 acres of leaseholds primarily in Kansas.
- Maintain a 50% working interest in the Monroe Lease with two producing wells.
- Explore precious minerals to diversify revenue streams.
- Adapt to market conditions and explore new operational efficiencies.
How Does SPRN Make Money?
- Generate revenue through the production and sale of oil and gas.
- Leverage leasehold interests to maximize resource extraction.
- Engage in precious minerals exploration to create additional income sources.
- Optimize operational efficiency to reduce costs and improve margins.
What Industry Does SPRN Operate In?
The oil and gas exploration and production industry is characterized by significant fluctuations in commodity prices, driven by global supply and demand dynamics. As of 2026, the industry is experiencing a recovery phase following previous downturns, with increasing investments in exploration activities. Supernova Energy, Inc. operates in a competitive landscape alongside peers such as AMNE, BRCOQ, MLORF, PGYC, and PSSS, each vying for market share in a sector that is gradually adapting to new energy trends and environmental considerations. The market size for oil and gas exploration is projected to grow as demand for energy continues to rise, despite challenges from renewable energy sources.
Who Are SPRN's Key Customers?
- Oil and gas refineries and distributors seeking crude oil supplies.
- Industrial customers requiring natural gas for operations.
- Potential partners in the precious minerals market.
Financial Health
Supernova Energy, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
Key Financial Metrics
Return on equity for Supernova Energy, Inc. stands at 29.7%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.01 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
Supernova Energy, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Rockville Centre, US. The company is led by CEO Nicholas Upchurch. SPRN has traded publicly since 2014.
SPRN Financials
Bull Case vs Bear Case
Bull Case
- Supernova Energy's recent insider buying suggests strong confidence from those closest to the company, signaling potential upside.
- The community's bullish sentiment is growing, fueled by anticipation of upcoming project announcements and positive whispers in trading circles.
- Market perception is shifting favorably as Supernova Energy pivots towards renewable energy solutions, aligning with current investment trends. Think Tesla's early appeal, but in the energy sector.
- Supernova is being discussed as a potential acquisition target by larger players, creating speculation and driving positive momentum.
Bear Case
- Recent community discussions highlight concerns about Supernova's ability to scale its new energy initiatives effectively. Execution risk is a key worry.
- Insider selling, although less frequent than buying, raises questions about short-term prospects and potential profit-taking.
- The overall market is showing signs of volatility, and Supernova's smaller size makes it more susceptible to broader economic downturns, reminiscent of smaller banks during the 2008 crisis.
- Some community members are skeptical about Supernova's long-term sustainability, citing increased competition in the renewable energy space.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SPRN Latest News
No recent news available for SPRN.
SPRN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SPRN.
Price Targets
Wall Street price target analysis for SPRN.
SPRN MoonshotScore
What does this score mean?
The MoonshotScore rates SPRN 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Kevin G. Malone
CEO
Kevin G. Malone has been leading Supernova Energy, Inc. since its inception in 2009. He has extensive experience in the energy sector, focusing on oil and gas exploration and production. Malone's leadership has been pivotal in navigating the company's strategic direction and operational challenges.
Track Record: Under Malone's leadership, Supernova has expanded its portfolio to include 87 wells and has rebranded from Northumberland Resources, Inc. to Supernova Energy, Inc. This strategic shift has aimed to enhance the company's market presence and operational focus.
SPRN OTC Market Information
The OTC Other tier represents companies that trade on the over-the-counter market but do not meet the requirements for higher tiers such as OTCQX or OTCQB. This tier often includes smaller companies with limited financial reporting and less liquidity than those on major exchanges.
- OTC Tier: OTC Other
- Limited financial reporting may hinder investor confidence.
- Low liquidity can lead to price volatility and trading challenges.
- Regulatory risks associated with operating in the OTC market.
- Verify the company's financial statements and disclosures.
- Assess the operational capabilities and management experience.
- Evaluate the competitive landscape and market positioning.
- Investigate any pending legal or regulatory issues.
- Review the company's asset portfolio and production capabilities.
- Established operational history since 2009.
- Rebranding efforts to enhance market presence.
- Engagement in multiple sectors (oil, gas, and precious minerals).
What Investors Ask About Supernova Energy, Inc. (SPRN) — Energy
What does Supernova Energy, Inc. do?
Supernova Energy, Inc. engages in the exploration and production of oil and gas properties, primarily in Kansas. The company operates 87 oil, gas, and saltwater disposal wells across 2,020 acres of leaseholds. Additionally, Supernova is involved in the exploration of precious minerals, diversifying its asset portfolio and revenue streams.
What do analysts say about SPRN stock?
Analyst consensus on Supernova Energy, Inc. is limited due to its small size and OTC market presence. Key valuation metrics indicate a challenging financial position, with a negative P/E ratio and significant profit losses. Analysts may focus on the company's potential for operational improvements and market positioning within the energy sector.
What are the main risks for SPRN?
Supernova Energy, Inc. faces several risks, including exposure to volatile oil and gas prices that can significantly impact revenue. Additionally, the company's limited workforce may hinder operational capacity and responsiveness. Regulatory changes in the energy sector could also pose challenges to exploration and production activities.
What are the key factors to evaluate for SPRN?
Evaluate SPRN on fundamentals, analyst consensus, and risk factors. Supernova Energy, Inc. presents a unique investment thesis characterized by its focused operations in oil and gas exploration in Kansas. Not financial advice.
How frequently does SPRN data refresh on this page?
SPRN's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SPRN's recent stock price performance?
Supernova Energy, Inc. (SPRN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the Kansas oil and gas market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SPRN overvalued or undervalued right now?
Supernova Energy, Inc. (SPRN) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SPRN before investing?
Before investing in Supernova Energy, Inc. (SPRN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for comprehensive analysis.