SSM
Sono GroupCNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
The primary-source improvement since the prior baseline is real: the company has now completed the sale of Sono Motors, says it no longer has ongoing control over the subsidiary, and says it does not currently expect additional material exit charges, which makes the treasury pivot cleaner than it looked right after the March announcement [#8-K/A-2026-05-08]. If investors accept the treasury strategy and the company can show early cash-flow generation without new legacy surprises, the equity can re-rate from a distressed ex-operating shell to a higher-beta treasury optionality trade [#8-K-2026-03-16].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Coverage is thin and there is no meaningful analyst-target set in the packet, increasing the odds of headline-driven price gaps and low-liquidity swings.
Momentum
77
Value
53
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.40 · Bull $5.00 · Bear $1.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum77 · Δ7d -
Value53 · Δ7d 0.0
Sentiment29 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
29
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 77.3 / Value 52.5 / Sentiment 29.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.86M
Beta
-
Shares Out
1.46M
P/E (TTM) · Derived
0.0
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-100.0%
EPS YoY
+85.5%
Gross Margin
-
Op Margin
-
Net Debt
$25.22M
Current Ratio
3.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

