SSM · Sono Group N.V.
$2.11
+0.14 (+7.11%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. These actions are relevant to management’s liquidity plans but did not alleviate substantial doubt about the Company’s ability to continue as a going concern. Although these actions may reduce certain cash outflows and provide additional potential liquidity sources, the Company continues to depend on monetization of digital asset holdings, performance of the Treasury Strategy and availability of external financing, and management did not conclude that substantial doubt was alleviated. Based upon this uncertainty, management has concluded that there is substantial doubt that the Company will continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$3.01M
Shares
1.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.11
Open$2.00
Day$1.88–2.20
52W close$1.97–10.02
Avg vol 30d1.6M
Short int28K · 1.9% float · 1.0d
Short vol40%
DataNov 2021–Sep 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 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
—
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
+1.0%
Year over year · more shares
Price change (1Y)
-78.1%
Trailing year
Short interest
1.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−61%
below
Price vs 50-day avg
−38%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−71%
trailing
YTD return
−70%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$118.4K over 90 days · 100% sells
Short interest
Falling
1.95% of float · ▼ -59.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
146%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
28.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−61%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$118.4K over 90 days · 100% sells
Short interest
Falling
1.95% of float · ▼ -59.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $10
vs 200-day avg -61%
vs 50-day avg -38%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SSM
this stock
Sono Group N.V.
|
$3.01M | -69.9% | — | — | 1.9% |
|
TSLA
Tesla, Inc.
|
$1.44T | -18.7% | -2.9% | 338.4 | 1.9% |
|
TM
Toyota Motor Corp/
|
$234.92B | -7.4% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$92.90B | -16.6% | — | — | 0.1% |
|
GM
General Motors Co
|
$75.13B | +5.3% | -1.3% | 40.5 | 2.5% |
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
12
- % held
- 18.9%
- Net QoQ
- -67.2K sh
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SSM | -39.7% | -18.9% | -70.8% | -21.3% | -69.9% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -38.6% | -17.1% | -88.7% | -20.9% | -81.9% |