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SONY · Sony Group Corp

Track SONY — free
$23.59 +0.13 (+0.55%)
Market Cap
$137.13B
Shares
5.85B

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.46 Open$23.36 Day$23.20–23.52 52W close$19.32–30.26 Avg vol 30d4.0M Short int11.1M · 0.2% float · 2.8d Short vol43% Last earningsJun 30, 2025 DataJan 2020–Sep 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
+3.7%
Year over year
Operating margin
11.6%
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
-0.9%
Year over year · fewer shares
Price change (1Y)
-22.0%
Trailing year
Short interest
0.2%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +2%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 38%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return +18%
trailing
YTD return −8%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +100 funds added
Insider flow Distributing
Net -$19.0M over 90 days · 100% sells
Short interest Rising
0.19% of float · ▲ +2.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
747 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −36%
past year
ATR 2.3%
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 Mar 31, 2021
Imaging & Sensing Solutions revenue CAGR · current mid-range plan 20%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2021
Pictures operating income margin · Fiscal 2022 7.5%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +100 funds added
Insider flow Distributing
Net -$19.0M over 90 days · 100% sells
Short interest Rising
0.19% of float · ▲ +2.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
747 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19 Now $23 · 38% Range high $30
vs 200-day avg +4% vs 50-day avg +2%

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
$137.13B -8.4% 0.2%
AAPL
Apple Inc.
$4.91T +23.6% +15.9% 38.6 1.0%
LPL
LG Display Co., Ltd.
$2.91B -30.9% 0.5%
SONO
Sonos Inc
$1.84B -11.6% -4.9% 33.8 9.5%
FXCNY
FIH Mobile Ltd
$1.58B -20.0% 0.0%

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
747
% held
8.2%
Net QoQ
+9.8M sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
97
View
Short & Settlement
Short Interest Rising
Shares short
11.1M
Days to cover
2.8d
Change
+282.9K sh
View
Short Volume
Short vol %
43%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$37.5K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$19.0M
Buyers / Sellers
0 / 7
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
Sep 14, 2026
This year
41
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 -1.8% -0.5% +17.8% -4.5% -8.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.5% -0.4% -2.3% -3.8% -20.1%

Capital returns

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) 14 filings 11 filers Visit website