SFGYY · Sony Financial Group Inc.
Market Cap
$6.08B
Shares
1.34B
Volume · Oct 23
147.85K
Avg daily vol (3M)
78.25K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.53
Open$4.43
Day$4.43–4.59
52W close$4.10–5.65
Avg vol 30d64K
Short int176K · 0.0% float · 2.0d
Short vol14%
Last earningsAug 10, 2026
DataOct 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.9%
Trailing year
Short interest
0.0%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−8%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+3%
trailing
YTD return
−13%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
11 of 24 funds reported for Sep 30 · net -11.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +2.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 1-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
11 of 24 funds reported for Sep 30 · net -11.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +2.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $5 · 28%
Range high $6
vs 200-day avg -4%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Life — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFGYY
this stock
Sony Financial Group Inc.
|
$6.08B | -13.4% | — | — | 0.0% |
|
CILJF
China Life Insurance Co Ltd
|
$83.38B | -14.5% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$73.22B | +22.0% | — | — | 0.7% |
|
MET
Metlife Inc
|
$62.80B | +25.2% | +8.6% | 18.9 | 1.8% |
|
AFL
Aflac Inc
|
$60.42B | +9.3% | -9.3% | 13.0 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFGYY | -3.4% | -11.4% | +3.2% | -8.5% | -13.4% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -3.0% | -9.9% | -2.7% | -8.1% | -24.8% |