DNA X (SONM) Financials: Revenue & Earnings

SONM price $2.95 -0.01 -0.34%

Ticker
SONM
Price
$2.95
Change
-0.01 -0.34%
Market cap ?
$4.39M
Beta ?
1.70
Sector
Technology
Industry
Communication Equipment

Fair value

SONM fair value $384.82. Price $2.95. Price is 99% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.88M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.49M. Net debt 3.76M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare SONM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-17—5.04—36.06M
2026-08-19-1.055.22—35.70M
2026-05-20-3.115.04—35.00M
2026-04-03-10.9710.97-44.12M41.21M
2025-10-31-3.865.4016.21M34.34M
2025-08-08-10.970.7211.20M29.17M
2025-05-121.44-2.3416.72M25.41M
2025-03-31-0.81-0.0015.00M19.55M
2024-11-13-9.35-0.6615.02M14.78M
2024-08-09-25.36-5.4011.50M10.91M
2024-05-13-12.59-0.0316.78M18.00M
2024-03-27-5.401.8013.40M27.57M
2023-11-141.800.0127.57M27.57M
2023-08-141.80-36.0026.84M25.50M
2023-05-081.80-54.0025.80M120.00M
2023-03-20-0.25-1.0024.12M28.00M
2022-11-14-0.45-2.0020.50M25.50M
2022-08-12-39.57-3.0011.96M23.00M
2022-05-10-0.68-0.0113.26M20.50M
2022-03-21-0.65-0.7215.90M18.25M
2021-11-10-2.36-1.1714.45M14.10M
2021-08-16-1.80-1.8011.95M16.57M
2021-05-11-2.52-1.8012.24M12.12M
2021-03-10-1.80-2.8815.84M14.90M
2020-11-11-1.80-4.3214.39M19.09M
2020-08-12-3.96-5.2221.06M25.84M
2020-05-14-7.91-4.5012.71M8.98M
2020-03-11-7.37-0.0017.17M7.07M
2019-10-30-5.40-2.5228.85M6.99M
2019-07-24-0.90-0.5443.75M1.29M
2019-06-24-3.90-2.9026.48M26.50M
2018-12-312.22—46.53M—
2018-09-301.09—39.50M—
2018-06-30-0.06—31.45M—
2018-03-31-2.60—18.19M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-02-09Crolius ClaytonBuy35.00K——
2026-02-09MULICA MICHAEL CBuy50.00K——
2025-12-15DNA Holdings Venture Inc.Other0——
2025-07-18Thangadurai GeorgeOther0——
2025-07-02LYTTON LAURENCE WOther0——
2025-06-30LYTTON LAURENCE WSell400.51K$1.39556.71K
2025-06-26LYTTON LAURENCE WSell466.40K$1.50699.60K
2025-05-12LYTTON LAURENCE WOther0——
2025-05-12LYTTON LAURENCE WOther0——
2025-05-12LYTTON LAURENCE WOther400.00K$1.39554.56K
2025-04-29LYTTON LAURENCE WOther0——
2025-04-23Becher CharlesSell31.33K$1.4545.42K
2025-04-23MULICA MICHAEL CSell27.82K$1.4540.34K
2025-04-23Crolius ClaytonSell11.63K$1.4516.87K
2025-04-23Cassano James SSell23.38K$1.4533.90K
2025-04-23Wang JeffreySell4.48K$1.456.49K
2025-04-23Steenstra JackSell23.38K$1.4533.90K
2025-03-31MULICA MICHAEL CBuy46.73K——
2025-03-31Steenstra JackBuy46.73K——
2025-03-31Cassano James SBuy46.73K——
2025-03-11Orbic North America LLCOther0——
2025-03-11Orbic North America LLCOther0——
2025-02-20LYTTON LAURENCE WOther0——
2025-02-06Becher CharlesBuy70.67K——
2025-02-06Crolius ClaytonBuy33.92K——
2025-02-06Liu Hao PeterBuy63.60K——
2024-11-13MULICA MICHAEL CSell2.56K$3.288.39K
2024-11-12MULICA MICHAEL CBuy14.12K——
2024-07-19Steenstra JackSell1.62K$3.675.96K
2024-07-19Cassano James SSell1.62K$3.685.97K
2024-07-19Wang JeffreySell1.62K$3.675.96K
2024-06-21MULICA MICHAEL CSell36.02K$0.6924.85K
2024-06-21Steenstra JackSell35.88K$0.6924.76K
2024-06-21Cassano James SSell36.02K$0.6924.85K
2024-06-21Wang JeffreySell36.02K$0.6924.85K
2024-06-20MULICA MICHAEL CBuy78.95K——
2024-06-20Steenstra JackBuy78.95K——
2024-06-20Cassano James SBuy78.95K——
2024-06-20Wang JeffreyBuy78.95K——
2024-04-08Crolius ClaytonBuy170.00K$0.62104.62K
2024-01-09MULICA MICHAEL CBuy66.67K——
2023-12-26Becher CharlesSell125.00K$0.4252.38K
2023-12-26Becher CharlesBuy125.00K$0.4252.38K
2023-11-24Crolius ClaytonBuy200.00K$0.70140.00K
2023-09-28MULICA MICHAEL CBuy89.53K——
2023-09-28Cassano James SBuy89.53K——
2023-09-28Steenstra JackBuy89.53K——
2023-09-28Wang JeffreyBuy89.53K——
2023-09-15Crolius ClaytonBuy86.70K$0.6859.22K
2023-08-23Liu Hao PeterSell1.00M$0.42419.00K
2023-08-23Liu Hao PeterBuy1.00M$0.42419.00K
2023-04-28Becher CharlesSell0——
2023-04-28Becher CharlesSell400.00K$0.42167.60K
2023-03-24Howe Alan BBuy1.82K$0.601.09K
2023-01-27Crolius ClaytonBuy100.00K$0.4949.40K
2022-11-18Cassano James SBuy47.73K——
2022-11-18Howe Alan BBuy47.73K——
2022-11-18Principe Jose CarlosBuy47.73K——
2022-11-18Liu Hao PeterBuy4.01M——
2022-11-18MULICA MICHAEL CBuy47.73K——
2022-11-18Wang JeffreyBuy47.73K——
2022-11-18Steenstra JackBuy47.73K——
2022-08-08AJP Holding Company, LLCBuy5.53M$0.844.65M
2022-08-05Principe Jose CarlosBuy101.69K——
2022-08-05Wang JeffreyBuy93.82K——
2022-08-05Cassano James SBuy93.82K——
2022-08-05Steenstra JackBuy93.82K——
2022-08-05MULICA MICHAEL CBuy85.71K——
2022-08-05Steenstra JackBuy85.71K——
2022-08-05Howe Alan BBuy85.71K——
2022-08-05Principe Jose CarlosBuy85.71K——
2022-08-05Cassano James SBuy85.71K——
2022-08-05Wang JeffreyBuy5.53M$0.844.65M
2022-08-05Wang JeffreyBuy85.71K——
2022-07-14Principe Jose CarlosSell0——
2022-07-13TIRVA ROBERT L.Sell9.18K$0.544.99K
2022-07-13TIRVA ROBERT L.Sell729$0.76553
2022-07-13Wang JeffreyBuy13.93M$0.8411.70M
2022-07-13Liu Hao PeterBuy952.38K$0.84800.00K
2022-07-13AJP Holding Company, LLCSell0——
2022-07-13Crolius ClaytonSell0——
2022-07-13Cassano James SSell0——
2022-07-13Steenstra JackSell0——
2022-07-13Wang JeffreySell0——
2022-06-21TIRVA ROBERT L.Sell10.36K$0.545.59K
2022-06-10TIRVA ROBERT L.Sell4.49K$0.572.58K
2022-04-13Liu Hao PeterSell0——
2022-04-13Liu Hao PeterSell0——
2022-04-13Liu Hao PeterSell1.11K$4.505.00K
2022-04-13Liu Hao PeterSell666$15.009.99K
2022-04-13Liu Hao PeterSell5.00K$24.80124.00K
2022-01-27TIRVA ROBERT L.Buy233.64K——
2021-11-12MULICA MICHAEL CBuy13.95K——
2021-11-12SWENSON SUSANBuy27.91K——
2021-11-12Howe Alan BBuy27.91K——
2021-11-12Kneuer JohnBuy27.91K——
2021-10-12MORGAN STANLEYSell60.00K$2.02121.20K
2021-10-08MULICA MICHAEL CBuy75.00K——
2021-10-08MORGAN STANLEYOther0——
2021-09-10TIRVA ROBERT L.Sell6.42K$0.674.30K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 9, holders 0 vs prior quarter. Ownership 6.54%.

HolderSharesChangeChange %Value
C2C WEALTH MANAGEMENT, LLC35.50K15.50K+77.50%182.82K
BLACKROCK, INC.14.01K00.00%72.13K
CITADEL ADVISORS LLC12.74K12.74KNew65.10K
GEODE CAPITAL MANAGEMENT, LLC12.58K-2.22K-14.98%64.30K
VANGUARD CAPITAL MANAGEMENT LLC5.90K1.01K+20.63%30.15K
VANGUARD FIDUCIARY TRUST CO4.50K00.00%22.98K
UBS GROUP AG2.30K-33.91K-93.64%11.87K
TOWER RESEARCH CAPITAL LLC (TRC)642-19-2.87%3.31K
SBI SECURITIES CO., LTD.21400.00%1.10K
DANSKE BANK A/S0-4-100.00%0

Earnings and financials

DNA X, Inc. (SONM) trades at $2.95, with a market cap of $4.39M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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DNA X (SONM) Financials: Revenue & Earnings

SONM$2.95-0.01 -0.34%

$4.39M

Market Cap

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P/E

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Forward P/E

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Score

Price History