Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
35.268
Neutral
STOCH(KDJ)(9,3,3)
41.639
Neutral
ATR(14)
0.108
High Vlolatility
CCI(14)
-64.212
Neutral
Williams %R
78.529
Sell
TRIX(12,20)
-0.991
Sell
StochRSI(14)
38.425
Sell
Sonder Holdings Inc
SOND1.870USD
-0.050-2.60%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
23.17MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a .Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Sonder Holdings Inc. is a hospitality company. The Company provides a variety of apartments and intimate boutique hotels serving the modern traveler. The Company works with real estate owners to lease properties that meet its furnish and decorate them to provide a design-led, technology-enabled experience, and then make them available for guests to book directly through the Sonder app, its Website, or its sales personnel or through indirect channels, such as Airbnb, Expedia, Booking.com, and other online travel agencies. It manages its properties using third-party technologies and delivers services to guests through the Sonder app and 24/7 on-the-ground support. It has a diverse product portfolio that serves various traveler types, including leisure travelers, families, digital nomads, and business travelers. The Company has approximately 10,300 units available for guest bookings (Live Units) across 44 cities and 10 countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 158.46% year-on-year.
Overvalued
The company’s latest PE is -0.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.05M shares, decreasing 50.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 473.50K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.89.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 6.93, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 162.11M, representing a year-over-year increase of 0.76%, while its net profit experienced a year-over-year increase of 211.28%.
Score
Financials
6.39
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.51
Operational Efficiency
7.47
Growth Potential
7.34
Shareholder Returns
6.92
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -0.09, which is 46.02% below the recent high of -0.13 and -260.18% above the recent low of -0.33.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 160/209
No Data
Forecast
Currency: USD Updated：2025-08-27There is no earnings forecast score for this company; the Cyclical Consumer Services industry's average is 7.55.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 3.48, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.15 and the support level at 1.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
1.894
Sell
MA10
1.917
Sell
MA20
1.990
Sell
MA50
2.256
Sell
MA100
2.161
Sell
MA200
2.616
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 3.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 45.49%, representing a quarter-over-quarter decrease of 56.13%. The largest institutional shareholder is The Vanguard, holding a total of 473.50K shares, representing 3.56% of shares outstanding, with 12.76% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Polar Asset Management Partners Inc.
Atreides Management, LP
Valor Equity Partners
Gupta (Prashant)
Greylock Partners
Senator Investment Group LP
iNovia Growth Capital Inc.
Davidson (Francis)
HarbourVest Partners, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.06, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.85. 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
1.85
VaR
--
240-Day Maximum Drawdown
+74.58%
240-Day Volatility
+112.42%
Return
Best Daily Return
60 days
+41.87%
120 days
+41.87%
5 years
--
Worst Daily Return
60 days
-19.24%
120 days
-19.24%
5 years
--
Sharpe Ratio
60 days
+0.75
120 days
+0.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+74.58%
3 years
+97.45%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.32
5 years
--
Skewness
240 days
+3.11
3 years
+4.18
5 years
--
Volatility
Realised Volatility
240 days
+112.42%
5 years
--
Standardised True Range
240 days
+14.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+0.21%
240 days
+0.21%
Maximum Daily Upside Volatility
60 days
+142.44%
Maximum Daily Downside Volatility
60 days
+63.76%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-88.94%
60 days
-21.16%
120 days
-52.99%
Peers
Currency: USD Updated：2025-08-27Sonder Holdings Inc
SOND
3.21 /10
Score
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Valuation Dimension
Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
