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SORNU

BEARISH
$9.99 Live
Soren Acquisition Corp. · NASDAQ
$9.92 52W Range $10.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
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%
SORNU exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company's Price/Book ratio of -1248.75 and a Current Ratio of 0.05 signal a catastrophic liquidity crisis and negative shareholder equity. As a shell company with zero revenue and profitability, it lacks any operational engine for growth. The stock is currently trading near its nominal value, likely reflecting the trust account rather than business value.

Key Strengths

Price stability near the $10.00 mark
Low volatility in the short term
Maintains listing status
Minimal price decline over 1-year period
Clear sector classification as a shell company

Key Risks

Extreme liquidity risk with a Current Ratio of 0.05
Negative book value indicating insolvency on a balance sheet basis
Complete lack of operational revenue and profit margins
High risk of liquidation if a merger target is not secured
Severe fundamental health failure (Piotroski 1/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
0
Future
10
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Dormant
Key drivers: Negative Equity, Liquidity Crisis, Zero Operational Activity
Confidence
90%
Value
0/100

Graham Number is unavailable; valuation is fundamentally broken.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -1248.75
  • No P/E or PEG available due to zero earnings
Future
10/100

Growth metrics are N/A across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • No revenue growth
  • No earnings growth
  • Dependent entirely on a successful SPAC merger
Past
20/100

Historical price performance is stagnant (-0.1% over 1Y).

Positives
  • Price has remained flat rather than crashing
Watchpoints
  • Zero growth in operational metrics
Health
5/100

Severe distress indicated by Piotroski score and liquidity ratios.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.05
  • Debt/Equity 1.54
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.99

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SOR
Soren Acquisition Corp.
Primary
5Y
-0.1%
3Y
-0.1%
1Y
-0.1%
6M
-0.1%
1M
+0.4%
1W
0.0%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-1248.75
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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 SORNU against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)
Debt to Equity
1.54
This Stock
vs
1.4
Sector Avg
+9.6% (Higher)
Current Ratio
0.05
This Stock
vs
3.49
Sector Avg
-98.6% (Weaker)

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-27

SORNU filed its annual 10-K report on March 27, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
CURRENT REPORT
2026-02-26
10-Q
QUARTERLY REPORT
2026-02-23

SORNU filed its 10-Q quarterly report on February 23, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
CURRENT REPORT
2026-01-20
8-K
CURRENT REPORT
2026-01-09
S-1/A
REGISTRATION STATEMENT
2025-12-19

SORNU filed an amended registration statement (Form S-1/A) on December 19, 2025, in connection with its proposed initial public offering.

S-1
REGISTRATION STATEMENT
2025-10-08

SORNU filed an S-1 registration statement on October 8, 2025, to register securities for public offering.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SORNU from our newsroom.

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