Want to see SOGP full AI Analyst Report?
Top Page
Sound Group
(NASDAQ:SOGP)
Select Model
Select Model
Rating:79Outperform
Price Target:
$15.50
▲(24.30% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by improving financial performance (2025 profitability and free-cash-flow rebound, supported by low leverage), reinforced by bullish technical trend and momentum. Valuation is a major positive given the very low P/E and very high dividend yield, while the main restraint is the historically volatile earnings and cash flow consistency.
Positive Factors
AI Subscription Growth
Rapid subscription growth gives Sound Group a scalable expansion avenue beyond its established audio business. If AI products retain users and convert effectively, they can diversify revenue and support longer-term global growth.
Negative Factors
Unproven Earnings Durability
The recent profit recovery is encouraging, but repeated prior losses show that earnings have not yet proven durable across operating cycles. Future profitability remains sensitive to execution, demand conditions, and the effectiveness of new growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
AI Subscription Growth
Rapid subscription growth gives Sound Group a scalable expansion avenue beyond its established audio business. If AI products retain users and convert effectively, they can diversify revenue and support longer-term global growth.
Read all positive factors
Sound Group (SOGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.68M
Dividend Yield29.2%
Average Volume (3M)18.16K
Price to Earnings (P/E)1.5
Beta (1Y)0.98
Revenue Growth43.87%
EPS Growth1006.66%
CountryUS
Employees590
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)53.06
Shares Outstanding3,032,787
10 Day Avg. Volume8,610
30 Day Avg. Volume18,156
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.95
Price to Sales (P/S)0.13
P/FCF Ratio1.42
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sound Group Business Overview & Revenue Model
Company Description
Sound Group Inc. operates as an entertainment and social enterprise, with a core focus on audio experiences. Its main objective is to develop audio-based platforms that enable users to connect and communicate. Leveraging its comprehensive product ...
Sound Group Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
82
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.01B | 3.02B | 2.03B | 2.07B | 2.19B | 2.12B |
| Gross Profit | 902.11M | 880.50M | 556.86M | 585.38M | 716.35M | 617.01M |
| EBITDA | 234.35M | 233.38M | -48.47M | -101.41M | 123.00M | -92.73M |
| Net Income | 233.89M | 220.31M | -69.58M | -126.65M | 86.52M | -127.25M |
Balance Sheet | ||||||
| Total Assets | 824.23M | 750.09M | 521.44M | 566.57M | 776.34M | 642.89M |
| Cash, Cash Equivalents and Short-Term Investments | 721.12M | 660.32M | 441.86M | 494.96M | 679.54M | 533.29M |
| Total Debt | 22.65M | 24.60M | 19.85M | 14.29M | 100.33M | 100.00M |
| Total Liabilities | 366.39M | 375.56M | 307.13M | 276.56M | 383.67M | 388.03M |
| Stockholders Equity | 487.48M | 401.32M | 235.29M | 299.48M | 392.68M | 254.85M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 269.05M | -38.64M | -124.27M | 124.43M | -61.36M |
| Operating Cash Flow | 0.00 | 272.40M | -26.47M | -117.05M | 136.27M | -40.43M |
| Investing Cash Flow | 0.00 | -3.70M | -11.97M | 105.65M | -122.78M | 52.10M |
| Financing Cash Flow | 0.00 | -64.40M | -2.99M | -71.67M | 4.77M | 212.68M |
Sound Group Technical Analysis
Negative
12.47
Price Trends
11.61
Negative
12.43
Negative
12.74
Negative
Market Momentum
-0.02
Positive
43.34
Neutral
16.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOGP, the sentiment is Negative. The current price of 12.47 is above the 20-day moving average (MA) of 12.18, above the 50-day MA of 11.61, and below the 200-day MA of 12.74, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 16.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOGP.
Sound Group Risk Analysis
Sound Group disclosed 108 risk factors in its most recent earnings report. Sound Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
The filing of this Form 20-F may not make us "current" in our Exchange Act filing obligations, which means we retain certain potential liability and may not be eligible to use certain forms or rely on certain rules of the SEC. Q4, 2023
2.
If we were deemed to be an "investment company" under the Investment Company Act, applicable restrictions could make it impractical for us to continue our business as contemplated and could have a material adverse effect on our business, results of operations and financial condition. Q4, 2023
3.
We completed an audit committee independent investigation in October 2024. The investigation required significant management time and attention, and the investigated incident could adversely affect our financial position, expose us to additional liabilities and negative publicity. Q4, 2023
Sound Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $49.68M | 1.46 | 52.65% | 29.20% | 43.87% | 1006.66% | |
72 Outperform | $751.12M | -55.30 | -5.41% | ― | -1.04% | -710.67% | |
61 Neutral | $379.65M | 32.90 | 1.96% | ― | 13.62% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $286.78M | -8.46 | -7.84% | 1.27% | -3.87% | -946.99% | |
39 Underperform | $14.98M | -0.09 | 46.25% | ― | -14.34% | 90.97% |
* Communication Services Sector Average
SOGP
Sound Group
11.54
-6.93
-37.50%
ILLR
Triller Group
0.77
-10.64
-93.29%
API
Agora
4.08
0.36
9.68%
PUBM
PubMatic
16.59
8.17
97.03%
AUUD
Auddia
1.02
-15.00
-93.63%
XPER
Xperi Inc
5.75
-0.22
-3.69%
Sound Group Corporate Events
Sound Group Posts Strong First-Half 2026 Growth on Surging AI Subscriptions
Aug 26, 2026
On August 26, 2026, Sound Group reported unaudited results for the six months ended June 30, 2026, posting net revenues of RMB1,690.6 million, up 25% year-on-year, and net income of RMB120.5 million, up 78%. Gross margin improved to 31%, operating...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.