SOGP

BULLISH

$16.79 Live

Sound Group Inc. · NASDAQ

$1.18 52W Range $37.0

SOGP Sound Group Inc. - Fundamental Analysis

BULLISH

Console Chart News

SOGP Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Internet Content & Information

Current Price Live

$16.79

52W High

$37.0

52W Low

$1.18

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$69.85M

P/E

2.38

ROE

75.0%

Profit margin

7.3%

Debt/Equity

0.07

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

75%

SOGP presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a massive disconnect between its current price ($16.79) and its Graham Number ($47.30). The company exhibits exceptional profitability metrics, including an ROE of 74.97% and a P/E ratio of 2.38, which is significantly lower than the sector average. While financial health is robust with very low debt (D/E 0.07), the investment is tempered by bearish insider sentiment and a lack of analyst coverage. The fundamental growth trajectory is strong, though the micro-cap nature of the stock introduces significant volatility risk.

Key Strengths

Extreme valuation discount with a P/E of 2.38 and P/S of 0.02

Exceptional profitability with ROE at 74.97% and ROA at 21.34%

Strong top-line growth with 57.50% YoY revenue increase

Very clean balance sheet with a Debt/Equity ratio of 0.07

Consistent history of beating earnings estimates (3/4 last quarters)

Key Risks

Micro-cap liquidity risk (Market Cap $0.07B)

Bearish insider sentiment with recent selling activity

Zero analyst coverage, leading to potential information asymmetry

Bearish technical trend (0/100) despite fundamental strength

High historical price volatility (52-week range $1.18 - $37.00)

AI Fair Value Estimate

Based on comprehensive analysis

$45.5

+171.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play / High Risk

Key drivers: Extreme P/E and P/S undervaluation, High ROE and Revenue Growth, Low Debt levels, Bearish Technicals/Insiders

Confidence

80%

Value

98/100

Ref P/E 2.38, Graham Number $47.3, Intrinsic Value $49.28

Positives

Price is ~65% below Graham Number
P/E of 2.38 is negligible compared to sector avg of 54.47
P/S of 0.02 suggests extreme undervaluation of sales

Watchpoints

Market may be pricing in unknown risks not visible in current ratios

Future

85/100

Ref Growth rates and EPS progression

Positives

57.5% YoY Revenue Growth
246.2% YoY EPS Growth
Recent Q/Q EPS growth of 127%

Watchpoints

Sustainability of hyper-growth in a micro-cap environment

Past

60/100

Ref Historical price changes and earnings track record

Positives

Massive 1Y recovery (+759%)
Consistent earnings surprises

Watchpoints

Poor 5Y performance (-72.4%)
History of significant quarterly EPS swings

Health

75/100

Ref Piotroski F-Score and Debt/Equity

Positives

Piotroski F-Score 5/9 (Stable)
Current Ratio 1.95
Debt/Equity 0.07

Watchpoints

Altman Z-Score not provided for bankruptcy risk verification

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.79

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SOGP and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SOGP Sound Group Inc. Primary	-72.4%	+146.9%	+759.0%	+6.1%	+35.3%	+4.6%
GAIA Gaia, Inc. Peer	-74.5%	-14.6%	-19.3%	-55.8%	-9.8%	+7.8%
GCL GCL Global Holdings Ltd Peer	-94.1%	-94.3%	-70.5%	-77.1%	-24.9%	-2.7%
MDIA MediaCo Holding Inc. Peer	-74.9%	-25.6%	-29.7%	-34.6%	+26.0%	+11.6%
MCHX Marchex, Inc. Peer	-48.8%	-24.4%	+11.2%	-22.8%	+4.2%	-6.3%

SOG

Sound Group Inc.

Primary

-72.4%

+146.9%

+759.0%

+6.1%

+35.3%

+4.6%

GAI

Gaia, Inc.

Peer

-74.5%

-14.6%

-19.3%

-55.8%

-9.8%

+7.8%

GCL

GCL Global Holdings Ltd

Peer

-94.1%

-94.3%

-70.5%

-77.1%

-24.9%

-2.7%

MDI

MediaCo Holding Inc.

Peer

-74.9%

-25.6%

-29.7%

-34.6%

+26.0%

+11.6%

MCH

Marchex, Inc.

Peer

-48.8%

-24.4%

+11.2%

-22.8%

+4.2%

-6.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

2.38

N/A

1.19

0.02

4.29

58.28

$69.85M

Profitability

Profit margins and return metrics

Profit Margin 7.3%

Operating Margin 8.82%

Gross Margin 29.17%

ROE 74.97%

ROA 21.34%

Growth

Revenue and earnings growth rates

Revenue Growth +57.5%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.07

Low debt

Current Ratio

1.95

Good

Quick Ratio

1.8

Excellent

Cash/Share

$0.79

Quarterly Earnings History

EPS performance vs analyst estimates

2022-03-10

$1.9

+159.5% surprise

2021-11-29

$-7.03

+8.4% surprise

2021-08-30

$-5.82

+54.6% surprise

2021-06-01

$-14.68

-152.6% surprise

Communication Services Sector Comparison

Comparing SOGP against 149 companies in the Communication Services sector (14 bullish, 40 neutral, 95 bearish)

P/E Ratio

2.38

This Stock

53.42

Sector Avg

-95.5% (Discount)

Return on Equity (ROE)

74.97%

This Stock

-29.16%

Sector Avg

-357.1% (Below Avg)

Profit Margin

7.3%

This Stock

-5.95%

Sector Avg

-222.7% (Weaker)

Debt to Equity

0.07

This Stock

1.29

Sector Avg

-94.9% (Less Debt)

Revenue Growth

57.5%

This Stock

694.84%

Sector Avg

-91.7% (Slower)

Current Ratio

1.95

This Stock

2.36

Sector Avg

-17.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SOGP Sound Group Inc.	BULLISH	$69.85M	2.38	75.0%	7.3%	$16.79
GAIA Gaia, Inc.	BEARISH	$68.94M	-	-5.4%	-4.5%	$2.76	Compare
GCL GCL Global Holdings Ltd	BEARISH	$71.86M	58.55	1.2%	0.5%	$0.59	Compare
MDIA MediaCo Holding Inc.	BEARISH	$66.94M	-	-102.8%	-50.0%	$0.82	Compare
MCHX Marchex, Inc.	BEARISH	$65.43M	-	-16.7%	-11.5%	$1.49	Compare

SOGP Sound Group Inc.

BULLISH

Mkt Cap

$70M

P/E

2.4

ROE

75.0%

Price

$16.79

Compare with SOGP

GCL GCL Global Holdings Ltd

Compare with SOGP

MDIA MediaCo Holding Inc.

Compare with SOGP

Compare with SOGP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-02	ZHANG MING	Director	Sale	1,001	$16,895

ZHANG MING

Director

Sell

2026-04-02

1,001 shares · $16,895

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-04-29

SOGP submitted its annual Form 20-F filing on April 29, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F

2024-10-31

SOGP filed its annual report on Form 20-F on October 31, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SOGP from our newsroom.

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SOGP

SOGP Sound Group Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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