Sound Group (SOGP)
NASDAQ:SOGP
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Sound Group
(NASDAQ:SOGP)
Select Model
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Rating:53Neutral
Price Target:
$14.00
▲(21.42% Upside)
Action:ReiteratedDate:01/13/26
The score is held back primarily by weak financial performance (declining revenue, margin pressure, and ongoing losses with negative operating/free cash flow). Technicals are moderately supportive with price above key short-term averages, but negative MACD tempers momentum. Valuation is middling with a moderate P/E and no dividend yield data to add support.
Positive Factors
Diversified revenue streams & partnerships
Multiple revenue channels—consumer products, professional systems, licensing and distributor partnerships—provide structural resilience. Diversification lowers single-market dependence, supports recurring licensing income, and preserves distribution reach, aiding stability during cyclical demand shifts.
Negative Factors
Declining revenue trend
A shrinking top line undermines economies of scale and makes cost absorption harder, pressuring margins and cash flow. Continued revenue declines can force deeper cost cuts, limit R&D/product investment, and erode competitive position over the medium term if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams & partnerships
Multiple revenue channels—consumer products, professional systems, licensing and distributor partnerships—provide structural resilience. Diversification lowers single-market dependence, supports recurring licensing income, and preserves distribution reach, aiding stability during cyclical demand shifts.
Read all positive factors
Sound Group (SOGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$86.84M
Dividend YieldN/A
Average Volume (3M)133.75K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees563
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)4.81
Shares Outstanding3,779,499
10 Day Avg. Volume32,537
30 Day Avg. Volume133,750
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.35
Price to Sales (P/S)0.04
P/FCF Ratio-2.10
Enterprise Value/Market Cap-3.92
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 generates revenue through multiple streams, including the sale of consumer audio products such as speakers and sound systems, as well as professional audio solutions tailored for businesses in the entertainment and telecommunications i...
Sound Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.03B | 2.07B | 2.19B | 2.12B | 1.50B |
| Gross Profit | 556.86M | 585.38M | 716.35M | 617.01M | 368.23M |
| EBITDA | -48.47M | -101.41M | 123.00M | -92.73M | -47.98M |
| Net Income | -69.58M | -126.65M | 86.52M | -127.25M | -82.18M |
Balance Sheet | |||||
| Total Assets | 521.44M | 566.57M | 776.34M | 642.89M | 463.82M |
| Cash, Cash Equivalents and Short-Term Investments | 441.86M | 494.96M | 679.54M | 533.29M | 388.48M |
| Total Debt | 19.85M | 14.29M | 100.33M | 100.00M | 43.80M |
| Total Liabilities | 307.13M | 276.56M | 383.67M | 388.03M | 294.63M |
| Stockholders Equity | 235.29M | 299.48M | 392.68M | 254.85M | 169.19M |
Cash Flow | |||||
| Free Cash Flow | -38.64M | -124.27M | 124.43M | -61.36M | 16.99M |
| Operating Cash Flow | -26.47M | -117.05M | 136.27M | -40.43M | 40.00M |
| Investing Cash Flow | -11.97M | 105.65M | -122.78M | 52.10M | -94.56M |
| Financing Cash Flow | -2.99M | -71.67M | 4.77M | 212.68M | 298.05M |
Sound Group Technical Analysis
Positive
11.53
Price Trends
14.44
Positive
13.54
Positive
12.63
Positive
Market Momentum
0.92
Negative
55.14
Neutral
32.93
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 15.04, below the 50-day MA of 14.44, and below the 200-day MA of 12.63, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 32.93 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $106.82M | 2.99 | -7.21% | ― | 0.77% | 74.60% | |
59 Neutral | $71.94M | -25.25 | -175.73% | ― | -37.41% | 60.58% | |
53 Neutral | $86.84M | ― | -26.02% | ― | ― | ― | |
50 Neutral | $66.81M | -8.99 | -10.39% | ― | 105.31% | 95.66% | |
48 Neutral | $5.49M | -0.01 | 674.09% | ― | -48.05% | 88.88% | |
46 Neutral | $21.38M | 8.94 | -4.12% | ― | 9.16% | -15.28% |
* Communication Services Sector Average
SOGP
Sound Group
16.23
14.21
703.47%
SCOR
comScore
7.11
1.47
26.06%
FENG
Phoenix New Media
1.78
0.15
9.20%
SLE
Super League Enterprise
3.76
-106.64
-96.59%
CCG
Cheche Group
0.83
0.05
6.03%
BODI
Beachbody Company
10.02
4.59
84.53%
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.