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$22.44 +0.09 (+0.40%) At close · Aug 5
Market Cap
$131.25B
Shares
5.87B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.44 Open$22.55 Day$22.40–22.74 52W$19.32–30.34 Avg vol 30d5.4M Short int14.9M · 0.3% float · 3.3d Short vol57% Last earningsJun 30, 2025 DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +6%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 28%
mid-range
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −2%
trailing
YTD return −12%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $23 — 200d above 50d
Institutional flow Accumulating
390 of 738 funds reported for Jun 30 · net +2.0M sh shares · +33 new
Insider flow Distributing
Net -$16.5M over 90 days · 100% sells
Short interest Falling
0.25% of float · ▼ -8.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
738 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −36%
past year
ATR 2.5%
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

Latest guidance · from the Earnings Call filed Jun 30, 2025
Content and Service revenue growth (vs. FY ended March 31, 2019) · current fiscal year Initiated 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $23 — 200d above 50d
Institutional flow Accumulating
390 of 738 funds reported for Jun 30 · net +2.0M sh shares · +33 new
Insider flow Distributing
Net -$16.5M over 90 days · 100% sells
Short interest Falling
0.25% of float · ▼ -8.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
738 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $19 Now $22 · 28% 52-wk high $30
vs 200-day avg -4% vs 50-day avg +6%

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

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SONY
Sony Group Corp
this stock
$131.25B -12.3% 0.3%
AAPL
Apple Inc.
$4.54T +14.6% +15.9% 35.7 1.0%
LPL
LG Display Co., Ltd.
$3.26B -22.6% 0.4%
FXCNY
FIH Mobile Ltd
$2.74B +40.2% 0.0%
SONO
Sonos Inc
$1.87B -9.3% -4.9% 34.3 9.4%

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 Accumulating
Holders
730
% held
8.0%
Reported
390 of 738
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Falling
Shares short
14.9M
Days to cover
3.3d
Change
-1.4M sh
View
Short Volume
Short vol %
57%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$21
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$16.5M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
JPY 8999.4B
Net income (FY)
JPY 1171.8B
EPS diluted
JPY 187.38
View
Buybacks
Authorized
JPY 200.0B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
37
View
Proposed Sales
Value
$2.2M
Shares
100.5K
Filed
Feb 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2025
View

Performance

5D 20D 120D MTD YTD
SONY -3.6% +6.1% -2.2% -3.5% -12.3%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -9.1% +2.8% -13.5% -6.6% -25.2%

Capital returns

Latest dividend
$0.07 / share · ex Mar 31, 2025
Raised 5.4%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Apr 28, 2021
Authorized
JPY 200.00B
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.

Key facts CIK 313838 CUSIP 835699307 13F (30d) 370 filings 339 filers Visit website