SOGP · Sound Group Inc.
Market Cap
$43.52M
Shares
4.19M
Volume · Oct 21
5141
Avg daily vol (3M)
14.07K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.39
Open$10.49
Day$10.20–10.51
52W close$9.83–18.22
Avg vol 30d9K
Short int132K · 3.2% float · 21.8d
Short vol46%
DataJan 2020–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
+52.7%
Year over year
Operating margin
7.0%
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
11.5%
Trailing 12 months
Shares change YoY
-8.1%
Year over year · fewer shares
Price change (1Y)
-40.2%
Trailing year
Short interest
3.2%
Latest settlement · 21.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−10%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−40%
trailing
YTD return
−11%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Flat
1 of 13 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.15% of float · ▲ +8.2% MoM · 21.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
47%
expanding
EPS growth
+443%
Y/Y
Free cash flow
$39.6M
Buyback
$4.0M
authorized
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
6.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Flat
1 of 13 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.15% of float · ▲ +8.2% MoM · 21.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10
Now $10 · 7%
Range high $18
vs 200-day avg -20%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOGP
this stock
Sound Group Inc.
|
$43.52M | -10.6% | -4.6% | — | 3.2% |
|
GOOGL
Alphabet Inc.
|
$4.09T | +7.0% | +15.1% | 16.8 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.78T | +5.7% | +47.1% | 23.7 | 1.3% |
|
SPOT
Spotify Technology S.A.
|
$108.02B | -9.5% | — | — | 2.1% |
|
NBIS
Nebius Group N.V.
|
$43.56B | +105.0% | +479.0% | — | 17.6% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOGP | -0.7% | -11.3% | -39.6% | -7.2% | -10.6% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -1.1% | -12.0% | -47.2% | -8.6% | -24.0% |
Capital returns
Latest dividend
$1.20
/ share · ex Apr 22, 2026
Paid (TTM)
$1.20
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jun 9, 2025
Authorized
$4.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.