SONX · Sonendo, Inc.
$0.55
At close · Aug 14
Going-concern doubt
— flagged Mar 26, 2025
Substantial doubt about the company's ability to continue as a going concern.
“There is a material uncertainty that raise substantial doubt about our ability to continue as a going concern and, therefore, that we may be unable to realize our assets and discharge our liabilities in the normal course of business.”View the 10-K filed Mar 26, 2025
Market Cap
$235,071
Shares
427,401
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.55
Open$0.55
Day$0.55–0.55
52W close$0.02–1.01
Avg vol 30d1K
Short int1 · 0.0% float · 1.0d
Short vol100%
Last earningsAug 7, 2024
DataNov 2024–Aug 2026
Filing10-K · Mar 26
Raw chart and full-history price indicators begin at the captured split on Nov 8, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 26, 2025
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+54%
above
RSI (14)
49
neutral
MACD trend
Positive
52-week position
54%
mid-range
Momentum
relative strength
1-month return
+83%
trailing
6-month return
−74%
trailing
YTD return
+83%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
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
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score
14
low risk · 0–100
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
1230%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
26.4%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+54%
Bullish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
54%
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
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
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $1 · 54%
Range high $1
vs 50-day avg +54%
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 | +83.3% | -24.3% | — | 0.0% |
|
ABT
Abbott Laboratories
|
$193.78B | -10.1% | +5.7% | 31.2 | 1.3% |
|
SYK
Stryker Corp
|
$127.34B | -5.7% | +11.2% | 34.4 | 2.2% |
|
MDT
Medtronic plc
|
$115.97B | -4.1% | +8.4% | 24.3 | 1.4% |
|
BSX
Boston Scientific Corp
|
$74.64B | -47.1% | +12.5% | 20.9 | 1.5% |
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
Raw-price comparisons begin at the captured split on Nov 8, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SONX | -32.9% | +83.3% | -74.2% | -45.5% | +83.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -33.3% | +78.9% | -88.0% | -49.5% | +69.5% |