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Sonim Technologies Inc

SONM

0.729USD

+0.022+3.16%
Close 09/19, 16:00ETQuotes delayed by 15 min
7.54MMarket Cap
LossP/E TTM

Sonim Technologies Inc

0.729

+0.022+3.16%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. 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.

Score

Industry at a Glance

Industry Ranking
34 / 37
Overall Ranking
484 / 4720
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Sonim Technologies, Inc. provides ultra-rugged, rugged and consumer durable mobile devices, including phones, wireless Internet data devices, tablets and accessories designed to provide extra protection for users. It sells its ruggedized mobility solutions to several of the wireless carriers in the United States, including AT&T, T-Mobile and Verizon and three wireless carriers in Canada-Bell, Rogers and TELUS Mobility. Its ruggedized phones and accessories are sold through distributors in North America and Europe. Its devices and accessories connect users with voice, data, workflow and lifestyle applications that enhance the user experience while providing an extra level of protection. Its solutions include ultra-rugged mobile phones capable of connecting to both public and private wireless networks, industrial-grade accessories that meet specific application requirements and software applications and cloud-based tools that provide management and deployment services to its customers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.30M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 138.86.
Undervalued
The company’s latest PB is -5.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.79M shares, decreasing 21.34% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 15.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.77.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.47, which is lower than the Computers, Phones & Household Electronics industry's average of 6.95. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 11.19M, representing a year-over-year decrease of 2.83%, while its net profit experienced a year-over-year decrease of 12.98%.

Score

Industry at a Glance

Previous score
5.47
Change
0

Financials

3.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.19

Operational Efficiency

5.41

Growth Potential

4.13

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Computers, Phones & Household Electronics industry's average of 1.49. Its current P/E ratio is 0.06, which is -367.82% below the recent high of -0.15 and 13868.55% above the recent low of -7.57.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.40.

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: 2025-09-19

The company’s current price momentum score is 5.46, which is lower than the Computers, Phones & Household Electronics industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.46
Change
0.09

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(0)
Neutral(4)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Buy
RSI(14)
62.821
Neutral
STOCH(KDJ)(9,3,3)
70.380
Neutral
ATR(14)
0.056
High Vlolatility
CCI(14)
86.266
Neutral
Williams %R
25.729
Buy
TRIX(12,20)
0.623
Buy
StochRSI(14)
30.342
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.721
Buy
MA10
0.667
Buy
MA20
0.620
Buy
MA50
0.637
Buy
MA100
0.883
Sell
MA200
1.756
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 6.24. The latest institutional shareholding proportion is 24.61%, representing a quarter-over-quarter decrease of 61.72%. The largest institutional shareholder is James Simons, holding a total of 15.40K shares, representing 0.09% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AJP Holding Company, LLC
1.95M
--
Lytton-Kambara Foundation
800.00K
--
Liu (Jiang)
350.00K
--
Liu (Hao Peter)
269.39K
--
Mulica (Michael C)
73.29K
--
Becher (Charles)
62.67K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.98, which is lower than the Computers, Phones & Household Electronics industry's average of 3.83. The company's beta value is 1.90. 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
2.98
Change
0
Beta vs S&P 500 index
1.90
VaR
+8.76%
240-Day Maximum Drawdown
+86.34%
240-Day Volatility
+163.21%
Return
Best Daily Return
60 days
+39.68%
120 days
+80.68%
5 years
+103.33%
Worst Daily Return
60 days
-44.26%
120 days
-44.26%
5 years
-44.26%
Sharpe Ratio
60 days
-0.58
120 days
-0.41
5 years
-0.27
Risk Assessment
Maximum Drawdown
240 days
+86.34%
3 years
+95.76%
5 years
+99.66%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.29
5 years
-0.20
Skewness
240 days
+2.81
3 years
+1.90
5 years
+3.55
Volatility
Realised Volatility
240 days
+163.21%
5 years
+131.46%
Standardised True Range
240 days
+30.99%
5 years
+220.33%
Downside Risk-Adjusted Return
120 days
-64.77%
240 days
-64.77%
Maximum Daily Upside Volatility
60 days
+192.89%
Maximum Daily Downside Volatility
60 days
+113.00%
Liquidity
Average Turnover Rate
60 days
+76.42%
120 days
+40.71%
5 years
--
Turnover Deviation
20 days
-76.98%
60 days
+329.13%
120 days
+128.57%

Peer Comparison

Computers, Phones & Household Electronics
Sonim Technologies Inc
Sonim Technologies Inc
SONM
3.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apple Inc
Apple Inc
AAPL
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NetApp Inc
NetApp Inc
NTAP
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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