Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
24.921
Sell
STOCH(KDJ)(9,3,3)
19.332
Buy
ATR(14)
0.106
High Vlolatility
CCI(14)
-52.346
Neutral
Williams %R
93.090
Oversold
TRIX(12,20)
-5.673
Sell
StochRSI(14)
82.257
Buy
Sonder Holdings Inc
SOND0.126USD
0.000
Market hours （ET）Quotes delayed by 15 min
1.61MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sonder Holdings Inc
Currency: USD Updated: 2025-11-21Key Insights
Sonder Holdings Inc's fundamentals are relatively weak, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at max_target_price.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sonder Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sonder Holdings Inc Highlights
StrengthsRisks
Sonder Holdings Inc. is a global brand of premium, design-forward apartments and intimate boutique hotels serving the modern traveler. It offers accommodation with a focus on design and technology-enabled services. It provides short and long-term accommodation for travelers in various cities across North America, Europe, and the Middle East. Its properties are located across approximately 40 cities in nine countries and three continents. The Sonder app allows guests to manage their stay, including self-service features, simple check-in, and 24/7 on-the-ground support. Its properties are made available for booking through direct channels such as the Sonder app, company website, and sales personnel, and through indirect channels including Airbnb, Expedia, Booking.com, and other online travel agencies. Its properties include studio, one-bedroom, two-bedroom, and three-bedroom furnished apartments. It also offers studio and one-bedroom hotel rooms with design-focused interiors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.61% year-on-year.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.83M shares, decreasing 62.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 422.35K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.90.
Financial Health
Currency: USD Updated: 2025-11-21Its latest quarterly revenue reached 147.09M, representing a year-over-year decrease of 10.64%, while its net profit experienced a year-over-year decrease of 263.32%.
Score
Financials
3.42
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
6.66
Operational Efficiency
5.60
Growth Potential
4.12
Shareholder Returns
6.85
Sonder Holdings Inc's Company Valuation
Currency: USD Updated: 2025-11-21The current valuation score of Sonder Holdings Inc is 8.33, ranking industry_rank/industry_total in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.00, which is -28.26% below the recent high of -0.00 and -66654.35% above the recent low of -3.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/126
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21No earnings forecast score is currently available for Sonder Holdings Inc. The Hotels & Entertainment Services industry's average is 7.62.
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: 2025-11-21The current price momentum score of Sonder Holdings Inc is 5.16, ranking industry_rank/industry_total in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 0.74 and the support level at -0.20, 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
0.120
Buy
MA10
0.147
Sell
MA20
0.447
Sell
MA50
0.972
Sell
MA100
1.583
Sell
MA200
1.905
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Polar Asset Management Partners Inc.
Atreides Management, LP
Davidson (Francis)
Valor Equity Partners
Gupta (Prashant)
Greylock Partners
Senator Investment Group LP
iNovia Growth Capital Inc.
HarbourVest Partners, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The current risk assessment score of Sonder Holdings Inc is 1.04, ranking industry_rank/industry_total in the Hotels & Entertainment Services industry. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.01
VaR
--
240-Day Maximum Drawdown
+97.64%
240-Day Volatility
+180.76%
Return
Best Daily Return
60 days
+79.35%
120 days
+79.35%
5 years
--
Worst Daily Return
60 days
-60.02%
120 days
-60.02%
5 years
--
Sharpe Ratio
60 days
-2.46
120 days
-1.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+97.64%
3 years
+99.73%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+3.07
3 years
+3.75
5 years
--
Volatility
Realised Volatility
240 days
+180.76%
5 years
--
Standardised True Range
240 days
+148.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-240.18%
240 days
-240.18%
Maximum Daily Upside Volatility
60 days
+375.94%
Maximum Daily Downside Volatility
60 days
+227.23%
Liquidity
Average Turnover Rate
60 days
+1.16%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-89.92%
60 days
-22.67%
120 days
-53.11%
Peer Comparison
Hotels & Entertainment Services
Sonder Holdings Inc
SOND
4.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sonder Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sonder Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sonder Holdings Inc’s performance and outlook.
How do we generate the financial health score of Sonder Holdings Inc?
To generate the financial health score of Sonder Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sonder Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sonder Holdings Inc.
How do we generate the company valuation score of Sonder Holdings Inc?
To generate the company valuation score of Sonder Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sonder Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sonder Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sonder Holdings Inc.
How do we generate the earnings forecast score of Sonder Holdings Inc?
To calculate the earnings forecast score of Sonder Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sonder Holdings Inc’s future.
How do we generate the price momentum score of Sonder Holdings Inc?
When generating the price momentum score for Sonder Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sonder Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Sonder Holdings Inc.
How do we generate the institutional confidence score of Sonder Holdings Inc?
To generate the institutional confidence score of Sonder Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sonder Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sonder Holdings Inc.
How do we generate the risk management score of Sonder Holdings Inc?
To assess the risk management score of Sonder Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sonder Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sonder Holdings Inc.
