Skip to main content
SONM logo

SONM · DNA X, Inc.

Track SONM — free
$3.49 +0.10 (+2.82%) At close · Aug 14
Market Cap
$5.16M
Shares
1.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.49 Open$3.75 Day$3.41–3.75 Since split$2.75–11.61 Avg vol 30d25K Short int59K · 4.0% float · 3.8d Short vol56% Last earningsMay 11, 2021 DataOct 2025–Aug 2026 Filing10-Q · May 20

Raw chart and full-history price indicators begin at the captured split on Oct 27, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 27, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −15%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return −34%
trailing
YTD return +11%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.99% of float · ▲ +207.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Poor
Revenue growth −38%
Y/Y
Gross margin 17%
contracting
EPS growth +78%
Y/Y
Free cash flow $-23.7M
Balance sheet $3.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 127%
annualized · 1-yr
Max drawdown −76%
past year
ATR 11.7%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.99% of float · ▲ +207.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Price context
position in its range since split · 2025-10-27
Range low $3 Now $3 · 8% Range high $12
vs 200-day avg -31% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SONM
DNA X, Inc.
this stock
$5.16M +10.7% -37.7% 4.0%
MS
Morgan Stanley
$341.82B +22.4% +5.5% 17.6 0.8%
GS
Goldman Sachs Group Inc
$302.65B +18.3% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$189.09B +11.2% +22.0% 19.9 1.2%
HOOD
Robinhood Markets, Inc.
$85.92B -15.5% +51.6% 42.3 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
9
% held
5.9%
Net QoQ
-6.9K sh
Top holder
Lytton, Laurence W.
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
59.4K
Days to cover
3.8d
Change
+40.1K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
471
Value
$2.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
50.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$58.3M
Net income (FY)
$-20.7M
EPS diluted
$-28.58
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 13, 2026
This year
15
View
Exempt Offerings
Offering
$17.5M
Filed
Jul 28, 2022
View
Earnings & Events
Earnings Calls
Last call
May 11, 2021
View

Performance

Raw-price comparisons begin at the captured split on Oct 27, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SONM -7.8% +2.8% -33.7% +2.8% +10.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -8.2% -1.6% -47.5% -1.2% -3.2%
Key facts CIK 1178697 CUSIP 83548F408 13F (30d) 9 filings 9 filers Visit website