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Sonder Holdings Inc

SOND
1.030USD
-0.060-5.50%
Close 10/10, 16:00ETQuotes delayed by 15 min
12.76MMarket Cap
LossP/E TTM

Sonder Holdings Inc

1.030
-0.060-5.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-10

Key Insights

The company's fundamentals are relatively weak. 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 . The company shows very weak stock market performance, 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

Industry at a Glance

Industry Ranking
96 / 123
Overall Ranking
471 / 4697
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

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 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 33.61% year-on-year.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.88M shares, decreasing 62.22% 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 -0.90.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 5.33, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 118.86M, representing a year-over-year decrease of 10.96%, while its net profit experienced a year-over-year decrease of 17.14%.

Score

Industry at a Glance

Previous score
5.33
Change
0

Financials

3.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-10

The company’s current valuation score is 8.33, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is -0.05, which is 0.00% below the recent high of -0.05 and -6066.06% above the recent low of -3.07.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 4.19, which is lower than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 1.75 and the support level at 0.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.21
Change
-0.02

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.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Sell
RSI(14)
21.151
Sell
STOCH(KDJ)(9,3,3)
4.568
Oversold
ATR(14)
0.117
Low Volatility
CCI(14)
-140.675
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-1.733
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.136
Sell
MA10
1.204
Sell
MA20
1.422
Sell
MA50
1.709
Sell
MA100
1.950
Sell
MA200
2.294
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 36.68%, representing a quarter-over-quarter decrease of 19.36%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atreides Management, LP
926.20K
-3.57%
Davidson (Francis)
690.68K
+152.87%
Polar Asset Management Partners Inc.
500.00K
-93.33%
Valor Equity Partners
476.32K
--
The Vanguard Group, Inc.
Star Investors
473.50K
--
BlackRock Institutional Trust Company, N.A.
461.05K
+604.99%
Gupta (Prashant)
450.00K
--
Greylock Partners
384.28K
--
iNovia Growth Capital Inc.
306.90K
--
HarbourVest Partners, L.L.C.
225.11K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 1.79, which is lower than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.79
Change
0
Beta vs S&P 500 index
1.79
VaR
--
240-Day Maximum Drawdown
+76.48%
240-Day Volatility
+109.61%

Return

Best Daily Return
60 days
+14.20%
120 days
+41.87%
5 years
--
Worst Daily Return
60 days
-10.65%
120 days
-19.24%
5 years
--
Sharpe Ratio
60 days
-6.62
120 days
-1.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.48%
3 years
+97.17%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.33
5 years
--
Skewness
240 days
+3.71
3 years
+4.25
5 years
--

Volatility

Realised Volatility
240 days
+109.61%
5 years
--
Standardised True Range
240 days
+22.10%
5 years
--
Downside Risk-Adjusted Return
120 days
-264.97%
240 days
-264.97%
Maximum Daily Upside Volatility
60 days
+53.41%
Maximum Daily Downside Volatility
60 days
+49.39%

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
Sonder Holdings Inc
SOND
3.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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