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Sonim Technologies Inc

SONM
5.940USD
+0.520+9.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
335.16KMarket Cap
LossP/E TTM

Sonim Technologies Inc

5.940
+0.520+9.59%
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 Sonim Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sonim Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals 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.

Sonim Technologies Inc's Score

Industry at a Glance

Industry Ranking
30 / 34
Overall Ranking
404 / 4521
Industry
Computers, Phones & Household Electronics

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
Negative

Sonim Technologies Inc Highlights

StrengthsRisks
Sonim Technologies, Inc. is a provider of rugged mobile solutions, including phones, wireless internet data devices, accessories and software designed to provide extra protection for users. The Company distributes its products primarily through major wireless carriers. The Company has products available at all three United States Tier-one carriers-AT&T, T-Mobile and Verizon as well as the three primary carriers in Canada-Bell, Telus and Rogers, Telstra in Australia, and multiple carriers throughout Europe. The ruggedized mobility solutions target three end markets: industrial enterprise, public sector, and consumers. It serves various sectors, such as critical communications, first responders, government, industrial, construction, hospitality, and logistics. In addition, its devices provide a wide range of connectivity options for its end customers, including location tracking and Bluetooth for certain of its devices, and its phones support a wide range of global frequencies.
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 58.30M.
Fairly Valued
The company’s latest PB is -0.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.29K shares, decreasing 48.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.77.

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: 2026-02-06

The current financial score of Sonim Technologies Inc is 5.87, ranking 31 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 16.21M, representing a year-over-year increase of 7.94%, while its net profit experienced a year-over-year increase of 89.21%.

Score

Industry at a Glance

Previous score
5.87
Change
0

Financials

4.01

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

8.13

Operational Efficiency

5.25

Growth Potential

4.88

Shareholder Returns

7.07

Sonim Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sonim Technologies Inc is 7.91, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -0.01, which is -295151.08% below the recent high of 41.01 and -2574174.10% above the recent low of -357.82.

Score

Industry at a Glance

Previous score
7.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Sonim Technologies Inc. The Computers, Phones & Household Electronics industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Sonim Technologies Inc is 8.81, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 8.24 and the support level at 3.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
1.42

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.073
Buy
RSI(14)
55.092
Neutral
STOCH(KDJ)(9,3,3)
29.203
Neutral
ATR(14)
1.023
Low Volatility
CCI(14)
-10.445
Neutral
Williams %R
58.698
Sell
TRIX(12,20)
1.418
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.473
Buy
MA10
5.913
Buy
MA20
5.261
Buy
MA50
4.998
Buy
MA100
8.280
Sell
MA200
12.400
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sonim Technologies Inc is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 5.93%, representing a quarter-over-quarter decrease of 45.98%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AJP Holding Company, LLC
108.19K
--
Lytton (Laurence W)
79.94K
+667.56%
1 Main Capital Partners, LP
60.89K
+76.09%
Lytton-Kambara Foundation
44.44K
--
Liu (Hao Peter)
14.96K
-0.01%
BlackRock Institutional Trust Company, N.A.
14.01K
--
UBS Financial Services, Inc.
197.00
-93.47%
Mulica (Michael C)
4.07K
-0.02%
Becher (Charles)
3.48K
-0.03%
Geode Capital Management, L.L.C.
2.87K
+71.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics 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 Sonim Technologies Inc is 1.42, ranking 33 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sonim Technologies Inc’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.42
Change
0
Beta vs S&P 500 index
1.60
VaR
+9.15%
240-Day Maximum Drawdown
+95.23%
240-Day Volatility
+172.32%

Return

Best Daily Return
60 days
+21.06%
120 days
+21.06%
5 years
+103.33%
Worst Daily Return
60 days
-23.28%
120 days
-25.22%
5 years
-44.26%
Sharpe Ratio
60 days
-1.06
120 days
-0.29
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+95.23%
3 years
+98.78%
5 years
+98.78%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.32
5 years
-0.19
Skewness
240 days
+1.95
3 years
+1.48
5 years
+3.18

Volatility

Realised Volatility
240 days
+172.32%
5 years
+190.13%
Standardised True Range
240 days
+35.59%
5 years
+88.81%
Downside Risk-Adjusted Return
120 days
-42.44%
240 days
-42.44%
Maximum Daily Upside Volatility
60 days
+127.68%
Maximum Daily Downside Volatility
60 days
+100.33%

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

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Sonim Technologies Inc
Sonim Technologies Inc
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4.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.13 /10
Score
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Diebold Nixdorf Inc
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8.05 /10
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Sonos Inc
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8.04 /10
Score
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8.01 /10
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