Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
53.798
Neutral
STOCH(KDJ)(9,3,3)
37.425
Neutral
ATR(14)
0.809
Low Volatility
CCI(14)
-7.260
Neutral
Williams %R
37.572
Buy
TRIX(12,20)
0.324
Sell
StochRSI(14)
100.000
Buy
Sound Group Inc
SOGP13.870USD
+0.160+1.18%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
46.46MMarket Cap
15.98P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sound Group Inc
Currency: USD Updated: 2026-02-06Key Insights
Sound Group Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 240 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sound Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sound Group Inc Highlights
StrengthsRisks
Sound Group Inc. is an audio-centric social and entertainment company. The Company is principally engaged in operating its own audio entertainment platforms, which enable hosts and users to interact with each other in audio live-streaming and other audio products. Its online audio platforms enable users to exchange information, generate content, advertise products and services, and engage in various other online activities. The Company caters to global user interest in audio entertainment and social networking.
Overvalued
The company’s latest PE is 15.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.44K shares, decreasing 82.80% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 11.09.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Sound Group Inc is 6.60, ranking 332 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 59.40M, representing a year-over-year decrease of 30.28%, while its net profit experienced a year-over-year decrease of 498.83%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
5.00
Sound Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sound Group Inc is 5.43, ranking 421 out of 482 in the Software & IT Services industry. Its current P/E ratio is 15.98, which is 158.83% below the recent high of 41.36 and 115.13% above the recent low of -2.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 240/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Sound Group Inc. The Software & IT Services industry's average is 7.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Sound Group Inc is 7.23, ranking 67 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 17.86 and the support level at 10.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.704
Buy
MA10
13.807
Buy
MA20
13.777
Buy
MA50
13.193
Buy
MA100
14.462
Sell
MA200
9.944
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Sound Group Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.48%, representing a quarter-over-quarter increase of 40.66%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sound Group Inc is 1.41, ranking 439 out of 482 in the Software & IT Services industry. The company's beta value is 2.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sound Group Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
2.66
VaR
+8.97%
240-Day Maximum Drawdown
+70.70%
240-Day Volatility
+173.02%
Return
Best Daily Return
60 days
+26.41%
120 days
+228.95%
5 years
+228.95%
Worst Daily Return
60 days
-12.53%
120 days
-26.89%
5 years
-29.47%
Sharpe Ratio
60 days
+0.79
120 days
+1.64
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+70.70%
3 years
+89.12%
5 years
+98.51%
Return-to-Drawdown Ratio
240 days
+7.90
3 years
+0.43
5 years
-0.16
Skewness
240 days
+8.17
3 years
+11.38
5 years
+10.85
Volatility
Realised Volatility
240 days
+173.02%
5 years
+127.38%
Standardised True Range
240 days
+9.02%
5 years
+8.71%
Downside Risk-Adjusted Return
120 days
+757.18%
240 days
+757.18%
Maximum Daily Upside Volatility
60 days
+132.21%
Maximum Daily Downside Volatility
60 days
+76.55%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+1109.14%
60 days
+443.08%
120 days
+178.67%
Peer Comparison
Software & IT Services
Sound Group Inc
SOGP
4.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
