Sonim technologies inc SONM.US Value Analysis
US StockTelecommunications
(No presentation for SONM)
SONM Value Score
3
24
15
Limited Growth
- AI analysis rates SONM with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, SONM has maintained an average value rating of 2.8, slightly lower than the rating of 3.3 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Telecommunications sector, SONM has a lower value rating.
SONM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/09 (Weekly Update)
SONM Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
SONM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.52 | -620% | -21.2% | 15.02M | -45.5% | 1.6% | -57.5% |
| 2024Q1 | -1.41 | 60.8% | 0% | 11.52M | -27.7% | -18.6% | -17.3% |
| 2023Q4 | -0.7 | 94.7% | 133.3% | 16.78M | 16.1% | -6.8% | -10.1% |
| 2023Q3 | -0.3 | 97% | -400% | 13.43M | 12.3% | -51.3% | 1.9% |
| 2023Q2 | 0.1 | 100.7% | 900% | 27.57M | 125.2% | 0% | 1.9% |
Update to 2025/5/11 (Quarterly Update)
SONM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SONM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SONM from 2019/05 till Now
- -74.46%
- Cumulative Return
- -20.39%
- Annual Return
- 43.06%
- Volatility
- -0.47
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2019 to May, 2025. (Total Trades: 1)
| SONM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 51% | 54% |
| Avg Return | -76.4% | 35.5% | 72.8% |
| Avg Profit | - | 106.8% | 165.9% |
| Avg Loss | -76.4% | -39.2% | -34.6% |
| Avg Risk-Reward Ratio | - | 272.2% | 479.2% |
Update to 2025/5/10 (Daily Update)