SONX · Sonendo, Inc.
$25.00
At close · Nov 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Mar 26, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Without additional financing, the Company will have insufficient liquidity to achieve further commercialization of our products and maintain compliance with our loan covenants. Due to these conditions, there is substantial doubt about the Company's ability to continue as a going concern and, therefore, it may be unable to realize its assets and discharge its liabilities in the normal course of business.”View the 10-K filed Mar 26, 2025
Market Cap
$235,071
Shares
427,401
Volume · Nov 22
18.56K
Avg daily vol (3M)
—
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.00
Open$28.00
Day$18.88–38.96
52W close$25.00–580.00
Avg vol 30d2K
Short int1 · 0.0% float · 1.0d
Short vol100%
Last earningsAug 7, 2024
DataOct 2021–Nov 2023
Filing10-K · Mar 26
Up next
filed Mar 26, 2025
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)
-94.6%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−90%
below
Price vs 50-day avg
−70%
below
RSI (14)
19
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−47%
trailing
6-month return
−90%
trailing
YTD return
−96%
this year
Relative strength
−96%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $84 › 200d $245 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
−24%
Y/Y
Gross margin
36%
expanding
EPS growth
+54%
Y/Y
Free cash flow
$-24.8M
Balance sheet
$4.2M
net debt
Quant / Vol
risk profile
Volatility
139%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
39.5%
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.
Guidance & track record
Guided vs delivered
· last 5 settled
Total revenue from continuing operations
full year 2024
guided $31M – $32M
$33.2M
Beat +5.4%
Total revenue
full year of 2023
guided $44M
$34.63M
Miss −21.3%
Total revenue
third quarter of 2023
guided $10.2M – $10.6M
$8.16M
Miss −21.5%
Total revenue
second quarter of 2023
guided $11M – $11.4M
$8.76M
Miss −21.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−90%
Bearish
Price vs 50-day avg
−70%
Bearish
RSI (14)
19
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $84 › 200d $245 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $25
Now $25 · 0%
Range high $580
vs 200-day avg -90%
vs 50-day avg -70%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SONX
this stock
Sonendo, Inc.
|
$235,071 | — | -24.3% | — | 0.0% |
|
ABT
Abbott Laboratories
|
$174.90B | -21.7% | +5.7% | 28.1 | 1.1% |
|
MDT
Medtronic plc
|
$113.38B | -9.3% | +8.4% | 21.8 | 1.3% |
|
SYK
Stryker Corp
|
$104.47B | -20.8% | +11.2% | 28.2 | 2.0% |
|
BSX
Boston Scientific Corp
|
$63.59B | -55.8% | +12.5% | 17.8 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.0%
- Net QoQ
- -37 sh
- Top holder
- First Light Asset Managem…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SONX | -51.4% | -46.8% | -89.8% | -50.9% | -95.6% |
| SPY | +1.2% | +9.0% | +6.3% | +8.8% | +19.0% |
| vs SPY | -52.6% | -55.8% | -96.1% | -59.7% | -114.6% |