Sound Group (SOGP)
NASDAQ:SOGP
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Sound Group
(NASDAQ:SOGP)
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Rating:77Outperform
Price Target:
$17.00
▲(47.44% Upside)
Action:UpgradedDate:05/03/26
The score is driven primarily by a strong 2025 financial turnaround (profitability and cash flow improvement) and a conservative balance sheet, supported by a constructive technical trend. Valuation is a major positive given the very low P/E and very high dividend yield, while the main restraint is the historical volatility in earnings and cash generation prior to 2025.
Positive Factors
Revenue rebound & margin recovery
Sound Group’s 2025 top‑line surge and positive net margin reflect restored operating leverage and improved earnings quality. Durable margin recovery increases internal funding capacity for R&D and international expansion, improving the firm’s ability to sustain growth without relying exclusively on external capital.
Negative Factors
Historic earnings volatility
A pattern of multi‑year losses prior to 2025 signals that profitability has been cyclical and execution‑sensitive. This track record raises the risk that recent gains could reverse if growth slows, making future earnings less predictable and requiring continued operational discipline to sustain margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & margin recovery
Sound Group’s 2025 top‑line surge and positive net margin reflect restored operating leverage and improved earnings quality. Durable margin recovery increases internal funding capacity for R&D and international expansion, improving the firm’s ability to sustain growth without relying exclusively on external capital.
Read all positive factors
Sound Group (SOGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$63.12M
Dividend YieldN/A
Average Volume (3M)133.75K
Price to Earnings (P/E)1.7
Beta (1Y)1.08
Revenue Growth53.02%
EPS GrowthN/A
CountryUS
Employees563
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)4.64
Shares Outstanding3,779,499
10 Day Avg. Volume32,537
30 Day Avg. Volume133,750
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.95
Price to Sales (P/S)0.13
P/FCF Ratio1.42
Enterprise Value/Market Cap-4.02
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sound Group Business Overview & Revenue Model
Company Description
Sound Group Inc. operates as an audio-centric social and entertainment company. It focuses on building audio platform to connect and communicate. The company, through its product portfolio and in-house technologies, caters to user interest in audi...
How the Company Makes Money
Sound Group’s revenue is generated primarily from product sales in its cosmetics and beauty business, specifically through the sale and distribution of beauty products in Hong Kong via its operating subsidiary. To the extent the company continues ...
Sound Group Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
82
Very Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.02B | 2.03B | 2.07B | 2.19B | 2.12B |
| Gross Profit | 880.50M | 556.86M | 585.38M | 716.35M | 617.01M |
| EBITDA | 233.38M | -48.47M | -101.41M | 123.00M | -92.73M |
| Net Income | 220.31M | -69.58M | -126.65M | 86.52M | -127.25M |
Balance Sheet | |||||
| Total Assets | 750.09M | 521.44M | 566.57M | 776.34M | 642.89M |
| Cash, Cash Equivalents and Short-Term Investments | 660.32M | 441.86M | 494.96M | 679.54M | 533.29M |
| Total Debt | 24.60M | 19.85M | 14.29M | 100.33M | 100.00M |
| Total Liabilities | 375.56M | 307.13M | 276.56M | 383.67M | 388.03M |
| Stockholders Equity | 401.32M | 235.29M | 299.48M | 392.68M | 254.85M |
Cash Flow | |||||
| Free Cash Flow | 269.05M | -38.64M | -124.27M | 124.43M | -61.36M |
| Operating Cash Flow | 272.40M | -26.47M | -117.05M | 136.27M | -40.43M |
| Investing Cash Flow | -3.70M | -11.97M | 105.65M | -122.78M | 52.10M |
| Financing Cash Flow | -64.40M | -2.99M | -71.67M | 4.77M | 212.68M |
Sound Group Technical Analysis
Positive
11.53
Price Trends
14.78
Positive
13.93
Positive
13.05
Positive
Market Momentum
0.60
Positive
57.58
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOGP, the sentiment is Positive. The current price of 11.53 is below the 20-day moving average (MA) of 16.13, below the 50-day MA of 14.78, and below the 200-day MA of 13.05, indicating a bullish trend. The MACD of 0.60 indicates Positive momentum. The RSI at 57.58 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOGP.
Sound Group Risk Analysis
Sound Group disclosed 108 risk factors in its most recent earnings report. Sound Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
The filing of this Form 20-F may not make us "current" in our Exchange Act filing obligations, which means we retain certain potential liability and may not be eligible to use certain forms or rely on certain rules of the SEC. Q4, 2023
2.
If we were deemed to be an "investment company" under the Investment Company Act, applicable restrictions could make it impractical for us to continue our business as contemplated and could have a material adverse effect on our business, results of operations and financial condition. Q4, 2023
3.
We completed an audit committee independent investigation in October 2024. The investigation required significant management time and attention, and the investigated incident could adversely affect our financial position, expose us to additional liabilities and negative publicity. Q4, 2023
Sound Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $63.12M | 1.73 | 69.21% | ― | 53.02% | ― | |
64 Neutral | $108.46M | -25.25 | -11.42% | ― | -39.89% | 95.87% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $109.37M | 2.99 | -7.21% | ― | 0.40% | ― | |
55 Neutral | $21.44M | 0.02 | -4.12% | ― | 9.04% | ― | |
45 Neutral | $58.95M | ― | -10.32% | ― | ― | ― | |
43 Neutral | $5.74M | -0.01 | 674.09% | ― | -29.91% | 88.39% |
* Communication Services Sector Average
SOGP
Sound Group
15.15
14.00
1224.21%
SCOR
comScore
7.28
2.10
40.54%
FENG
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1.79
-0.37
-16.98%
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3.93
-161.19
-97.62%
CCG
Cheche Group
0.71
-0.14
-16.47%
BODI
Beachbody Company
14.99
10.79
256.90%
Sound Group Corporate Events
Sound Group Files 2025 Form 20-F, Underscoring Global AI Audio Expansion
Apr 30, 2026
Sound Group Inc., a global AI-powered audio company specializing in intelligent voice-driven products for a worldwide user base, continues to advance a data-rich, user-centric ecosystem to support its ongoing international growth. Listed on Nasdaq...
Sound Group Swings to Profit on 53% Revenue Surge in 2025, Launches AI Platform and Special Dividend
Mar 31, 2026
Sound Group Inc. reported on March 31, 2026, that unaudited net revenues for the second half of 2025 rose 58% year on year to RMB1.75 billion, while net income swung from a RMB44.5 million loss to a RMB153.1 million profit, as cost controls and mo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.