SSM · Sono Group N.V.
$4.33
+1.65 (+61.57%)
At close · Sep 1
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
$3.80M
Shares
1.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.68
Open$2.70
Day$2.62–2.74
52W close$2.50–14.47
Avg vol 30d345K
Short int68K · 4.8% float · 1.0d
Short vol58%
DataNov 2021–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−25%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−63%
trailing
YTD return
−62%
this year
Relative strength
−76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$76.1K over 90 days · 100% sells
Short interest
Rising
4.78% of float · ▲ +701.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
11.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$76.1K over 90 days · 100% sells
Short interest
Rising
4.78% of float · ▲ +701.1% 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 $3
Now $3 · 2%
Range high $14
vs 200-day avg -52%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$3.80M | -61.7% | — | — | 4.8% |
|
TSLA
Tesla, Inc.
|
$1.38T | -18.2% | -2.9% | 322.9 | 1.8% |
|
TM
Toyota Motor Corp/
|
$230.30B | -8.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$101.02B | -9.1% | — | — | 0.0% |
|
GM
General Motors Co
|
$75.14B | +6.1% | -1.3% | — | 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 | -8.2% | -26.6% | -62.9% | -28.3% | -61.7% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -8.7% | -27.8% | -76.2% | -31.0% | -74.2% |
Key facts
CIK
1840416
CUSIP
N81409125
13F (30d)
11 filings
10 filers
Visit website
Investor relations