Sono Group AI Stock Analysis
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Sono Group (SSM) AI Stock Analysis
Sono Group
(NASDAQ:SSM)
Sono Group's critically low score of 39 is primarily driven by extreme solvency risks, a formal 'going concern' warning, and severe operational unprofitability. The stock faces a deep technical downtrend and lacks fundamental valuation support, making it a highly speculative and risky proposition despite recent attempts to pivot the business via acquisitions.
Sono Group (SSM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.65M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.61
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 15
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Sono Group Business Overview & Revenue Model
Company Description
Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, including Solar Bus Kit and solar kits for trucks,...
How the Company Makes Money
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Sono Group Financial Statement Overview
Summary
Sono Group exhibits severe financial distress with deeply negative gross margins, massive operating losses, and a persistent negative equity position, which overshadow marginal improvements in recent cash flow generation.
Income Statement
12Very NegativeBalance Sheet
15Very NegativeCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 677.86K | 149.00K | 0 | 42.00K | 229.00K | 16.00K |
| Gross Profit | -3.48M | 57.00K | 0 | -28.00K | -163.00K | -42.00K |
| EBITDA | -1.70M | ― | 65.04M | -26.84M | -181.68M | -60.08M |
| Net Income | -7.85M | 4.01M | 65.03M | -45.71M | -183.70M | -63.95M |
Balance Sheet | ||||||
| Total Assets | 5.01M | 1.67M | 3.05M | 9.55M | 57.47M | 147.30M |
| Cash, Cash Equivalents and Short-Term Investments | 418.11K | 241.97K | 1.35M | 7.41M | 30.84M | 138.95M |
| Total Debt | 4.46M | 674.23K | 24.66M | 26.31M | 34.87M | 6.83M |
| Total Liabilities | 6.43M | 1.80M | 25.73M | 97.24M | 100.98M | 63.86M |
| Stockholders Equity | -1.42M | -125.68K | -22.68M | -87.69M | -43.51M | 83.44M |
Cash Flow | ||||||
| Free Cash Flow | 1.40M | -6.17M | -14.77M | -15.26M | -186.82M | -48.79M |
| Operating Cash Flow | 1.36M | -6.17M | -14.69M | -11.42M | -139.59M | -47.14M |
| Investing Cash Flow | -4.78M | 0 | 1.23M | -11.32M | -47.24M | -1.65M |
| Financing Cash Flow | 7.55M | 5.17M | 7.00M | 6,000 | 83.01M | 138.56M |
Sono Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SSM, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.37, and below the 200-day MA of 4.15, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 35.69 is Neutral, neither overbought nor oversold. The STOCH value of 14.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SSM.
Sono Group Risk Analysis
Sono Group disclosed 74 risk factors in its most recent earnings report. Sono Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksSono Group Peers Comparison
Overall Rating
KNDI51Neutral
XPEV51Neutral
RIVN49Neutral
PSNY40Underperform- SSM39Underperform
SEV38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| KNDI | 51Neutral | $34.62M | -0.32 | -29.86% | ― | ― | ― |
| XPEV | 51Neutral | $8.88B | -19.10 | -10.72% | ― | 28.99% | 24.33% |
| RIVN | 49Neutral | $17.78B | -5.41 | -60.10% | ― | 11.05% | 27.65% |
| PSNY | 40Underperform | $534.97M | -0.18 | 39.95% | ― | 17.58% | 50.60% |
| SSM | 39Underperform | $3.48M | -0.14 | 703.29% | ― | ― | ― |
| SEV | 38Underperform | $64.26M | -1.03 | 626.17% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SSM | Sono Group Nv | 0.84 | -5.36 | -86.44% | |
| KNDI | Kandi Technologies | 3.43 | -6.67 | -66.04% | |
| XPEV | XPeng, Inc. ADR | 9.37 | -13.06 | -58.23% | |
| PSNY | Polestar Automotive Holding Uk Plc Adr | 3.24 | -13.13 | -80.21% | |
| RIVN | Rivian Automotive, Inc. | 12.18 | -2.69 | -18.09% | |
| SEV | Aptera Motors Corp. Class B | 1.57 | -4.95 | -75.92% |
Sono Group Corporate Events
Sono Reports Improved Third-Quarter 2026 Financial Results
NegativeOn November 10, 2026, Sono reported third-quarter 2026 net income of $0.6 million, versus a $1.4 million loss in the year-earlier quarter, in its first full quarter after the May 4 sale of its legacy solar business. Digital-asset treasury income was...
Sono Group Plans Sports-Focused Business Combination Vehicle
PositiveOn August 31, 2026, Sono Group N.V. entered into a share purchase agreement with private investors for 283,500 ordinary shares, representing 19.9% of its outstanding stock, at the prior day’s Nasdaq closing bid, with proceeds earmarked for working ca...
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.
Date of analysis: Nov 13, 2026