SONM — Sonim Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sonim Technologies Inc

DNA X, Inc. provides cryptocurrency trading services worldwide. The company operates a cryptocurrency trading platform that allows users to trade and swap cryptocurrencies for other cryptocurrencies or cash-equivalent currencies. It markets its services through word of mouth and earned media on social media platforms. The company serves individual cryptocurrency traders. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.41
Market Cap$6.3M
Float1.2M
Shares Outstanding1.5M
P/E (Forward)3.17
Price/Sales (TTM)0.03
vs. Analyst Target+81.4% to analyst PT
Revenue (TTM)$59.1M
Earnings Growth (YoY)255.00%
Dividend RateNone
Analyst Target Price$8.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $64.0M -$29.9M $15.2M -$27.0M
2021 $54.6M -$38.6M $6.4M -$36.3M
2022 $69.8M -$14.1M $11.6M -$11.4M
2023 $93.6M -$90,000 $19.3M $2.5M
2024 $58.3M -$33.6M $9.9M -$29.8M
2025 N/A -$20.7M -$4.3M -$1.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $11.2M -$7.5M
Sep 2025 $16.2M -$4.8M
Dec 2025 -$44.1M -$8.9M
Mar 2026 -$44.1M $6.3M

Ownership & Float

Insider Ownership43.0%
Institutional Ownership6.4%
Short Float5.2%
% of All Funds Holding0.10%
Number of Funds Holding8

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.07Near-term / short-term trend
Weekly40-Week SMA$6.82Medium-term trend
Weekly80-Week SMA$20.86Cyclical trend (business cycle)
Weekly200-Week SMA$76.88Secular trend (multi-year)
Monthly10-Month SMA$6.65Near-term monthly trend
Monthly20-Month SMA$22.56Medium-term monthly trend
Monthly40-Month SMA$76.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$27.70 resistance 1.89x 11 months ago
$46.00 resistance 4.63x 12 months ago
$65.00 resistance 1.52x 20 months ago
$183.00 resistance 3.86x 21 months ago

Historical Earnings Reactions (27 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.47% -1.04% 29.63% 20.56% -16.61%
1 Day -2.83% -2.45% 29.63% 38.32% -24.62%
1 Week -7.82% -10.71% 18.52% 22.89% -34.26%
2 Weeks -7.96% -8.54% 25.93% 33.68% -35.62%
1 Month -8.72% -11.52% 37.04% 50.00% -46.75%

Next earnings: August 8, 2026 (70 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.7%42.9%7
Feb-4.5%14.3%7
Mar5.0%28.6%7
Apr-1.2%42.9%7
May-12.2%16.7%6
Jun13.3%57.1%7
Jul-16.1%28.6%7
Aug-14.7%28.6%7
Sep-18.5%28.6%7
Oct-6.9%42.9%7
Nov-6.2%28.6%7
Dec-5.1%57.1%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.83% 47.7% 331
Tuesday -0.55% 40.1% 367
Wednesday -0.65% 43.9% 362
Thursday -0.19% 42.7% 354
Friday -0.43% 42.0% 355

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 6.4%

Insider Transactions — Smart Summary

Total insider ownership: 43.0%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-866,916
% of Float-71.6%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
LYTTON LAURENCE W -$1.3M 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-30 LYTTON LAURENCE W -$1.3M Transaction at $1.45, now +204.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sonim Technologies Inc (SONM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SONM on Trend Edge →