SORN

BEARISH

$9.91 Live

Soren Acquisition Corp. · NASDAQ

$9.81 52W Range $10.88

SORN Soren Acquisition Corp. - Fundamental Analysis

BEARISH

Console Chart News

SORN Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Shell Companies

Current Price Live

$9.91

52W High

$10.88

52W Low

$9.81

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$344.21M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

1.54

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

SORN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. As a shell company, it lacks operational revenue and profitability, while a catastrophic Current Ratio of 0.05 suggests an immediate liquidity crisis. The Price/Book ratio of -1238.75 is a massive red flag, implying negative equity or extreme accounting anomalies. With a bearish technical trend and no intrinsic growth drivers, the asset presents high risk with minimal fundamental support.

Key Strengths

Price stability near the $10 threshold typical of SPAC trust values

Market capitalization of $0.34B provides some scale relative to micro-shells

Low volatility in short-term price performance

Sector alignment with financial services shell structures

Absence of extreme price crashes in the last 12 months

Key Risks

Severe liquidity risk indicated by a Current Ratio of 0.05

Negative book value as evidenced by the Price/Book ratio of -1238.75

Complete lack of operational revenue and profit margins

Extreme fundamental weakness (Piotroski F-Score 1/9)

High risk of liquidation if a suitable merger target is not identified

AI Fair Value Estimate

Based on comprehensive analysis

$10.0

+0.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Piotroski F-Score 1/9, Negative Price/Book, Liquidity crisis (Current Ratio 0.05), Zero operational revenue

Confidence

90%

Value

10/100

Valuation is impossible via traditional metrics due to shell status and negative equity.

Positives

No standout positives identified.

Watchpoints

Price/Book is -1238.75
No Graham Number available
No P/E or PEG metrics

Future

20/100

Future value is entirely dependent on a successful acquisition, not organic growth.

Positives

Potential for a merger target

Watchpoints

No revenue growth
No earnings growth
Bearish technical trend

Past

30/100

Historical performance shows a stagnant asset with no value appreciation.

Positives

Price has remained flat/stable

Watchpoints

Zero growth in 1Y, 3Y, or 5Y windows

Health

5/100

Health is critical; the company fails almost every deterministic health check.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Current Ratio 0.05
Debt/Equity 1.54

Dividend

0/100

Non-dividend paying shell company.

Positives

No standout positives identified.

Watchpoints

No dividend yield
No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.91

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SORN Soren Acquisition Corp. Primary	+0.3%	+0.3%	+0.3%	+0.3%	+0.5%	+0.3%
PBFS Pioneer Bancorp, Inc. Peer	+20.8%	+56.3%	+26.3%	+8.4%	+3.1%	-2.0%
BGT BlackRock Floating Rate Income Trust Peer	+50.6%	+43.0%	+2.8%	-2.7%	+2.7%	+1.0%
AVBC Avidia Bancorp, Inc. Peer	+17.7%	+17.7%	+17.7%	+17.7%	-0.1%	-0.6%
NECB Northeast Community Bancorp, Inc. Peer	+138.0%	+108.5%	+22.3%	+23.1%	+7.9%	+1.9%

SOR

Soren Acquisition Corp.

Primary

+0.3%

+0.5%

+0.3%

PBF

Pioneer Bancorp, Inc.

Peer

+20.8%

+56.3%

+26.3%

+8.4%

+3.1%

-2.0%

BGT

BlackRock Floating Rate Income Trust

Peer

+50.6%

+43.0%

+2.8%

-2.7%

+2.7%

+1.0%

AVB

Avidia Bancorp, Inc.

Peer

+17.7%

-0.1%

-0.6%

NEC

Northeast Community Bancorp, Inc.

Peer

+138.0%

+108.5%

+22.3%

+23.1%

+7.9%

+1.9%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-1238.75

N/A

$344.21M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

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

1.54

High debt

Current Ratio

0.05

Weak

Quick Ratio

N/A

Cash/Share

$N/A

Financial Services Sector Comparison

Comparing SORN against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)

Debt to Equity

1.54

This Stock

1.4

Sector Avg

+9.6% (Higher)

Current Ratio

0.05

This Stock

3.49

Sector Avg

-98.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SORN Soren Acquisition Corp.	BEARISH	$344.21M	-	-%	-%	$9.91
PBFS Pioneer Bancorp, Inc.	NEUTRAL	$344.25M	16.99	6.5%	21.9%	$14.1	Compare
BGT BlackRock Floating Rate...	BEARISH	$344.48M	13.28	6.8%	66.0%	$11.55	Compare
AVBC Avidia Bancorp, Inc.	BEARISH	$345.91M	-	-%	-6.4%	$17.23	Compare
NECB Northeast Community Bancorp, Inc.	BULLISH	$345.99M	7.7	13.3%	42.3%	$25.01	Compare

SORN Soren Acquisition Corp.

BEARISH

Mkt Cap

$344M

P/E

ROE

Price

$9.91

PBFS Pioneer Bancorp, Inc.

Compare with SORN

Compare with SORN

AVBC Avidia Bancorp, Inc.

Compare with SORN

Compare with SORN

Past News Coverage

Recent headlines mentioning SORN from our newsroom.

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SORN

SORN Soren Acquisition Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Valuation Metrics

Profitability

Growth

Financial Health

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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