- ISIN
- CA80100R4089
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Nov 8, 2021
Highlights
- Market Cap
- $118.02M
- Enterprise Value
- $164.88M
- EPS (TTM)
- -$0.24
- Total Revenue (TTM)
- $274.66M
- Gross Profit (TTM)
- $145.63M
- EBITDA (TTM)
- $49.26M
- Year Range
- $3.48 - $6.49
- Target Price
- $4.00
- ROA (TTM)
- -2.52%
- ROE (TTM)
- -3.22%
Share Price Chart
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Performance
SANG Performance Chart
Sangoma Technologies Corp (SANG) is down 29.8% since the beginning of the year. At $4 per share, SANG is trading 45.1% below its 52-week high of $6.
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Returns By Period
Sangoma Technologies Corp (SANG) has returned -29.76% so far this year and -36.09% over the past 12 months.
Sangoma Technologies Corp
- 1D
- -4.04%
- 1M
- -17.40%
- YTD
- -29.76%
- 6M
- -29.83%
- 1Y
- -36.09%
- 3Y*
- -1.89%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SANG Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2021, SANG's average daily return is -0.05%, while the average monthly return is -1.71%.
Historically, 43% of months were positive and 57% were negative. The best month was Feb 2024 with a return of +35.4%, while the worst month was Sep 2022 at -39.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SANG closed higher 39% of trading days. The best single day was Nov 22, 2022 with a return of +22.6%, while the worst single day was Feb 10, 2023 at -34.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.86% | -1.08% | -16.01% | 10.05% | -12.76% | -4.43% | -29.76% | ||||||
| 2025 | -1.96% | -22.00% | -18.50% | 24.94% | -1.44% | 10.45% | -7.65% | 8.59% | -19.11% | 5.70% | 0.00% | -2.34% | -29.01% |
| 2024 | -10.31% | 35.37% | 24.58% | -9.71% | 32.27% | -13.32% | 0.40% | 5.57% | 5.56% | 7.05% | 2.83% | 15.72% | 123.12% |
| 2023 | -5.88% | -2.08% | -15.83% | -5.65% | -3.66% | 8.19% | 21.62% | -12.44% | -11.93% | -17.87% | 2.11% | 9.97% | -34.02% |
| 2022 | -13.71% | -12.70% | 12.24% | -18.30% | -20.09% | -9.77% | -7.74% | 10.97% | -38.95% | 8.57% | -19.47% | 5.66% | -71.24% |
| 2021 | 0.00% | 0.63% | 0.63% |
Benchmark Metrics
Sangoma Technologies Corp has an annualized alpha of -19.08%, beta of 0.62, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This stock participated in 169.04% of S&P 500 Index downside but only 13.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -19.08%
- Beta
- 0.62
- R²
- 0.03
- Upside Capture
- 13.96%
- Downside Capture
- 169.04%
Return for Risk
Risk / Return Rank
SANG ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sangoma Technologies Corp (SANG) and compare them to S&P 500 Index.
| SANG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.41 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.93 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.52 | 13.52 | -15.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sangoma Technologies Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sangoma Technologies Corp was 87.18%, occurring on Nov 16, 2023. The portfolio has not yet recovered.
The current Sangoma Technologies Corp drawdown is 81.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -87.18%Nov 2023 | 1y 10mo | — | 4y 5moJan 2022 - now |
2021 correction2021 | -17.01%Dec 2021 | 14d | 7d | 21dDec 2021 - Jan 2022 |
Drawdown Indicators
| SANG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.18% | -56.78% | -30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -44.03% | -9.10% | -34.93% |
Max Drawdown (3Y)Largest decline over 3 years | -54.36% | -18.90% | -35.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.06% | -0.74% | -80.32% |
Average DrawdownAverage peak-to-trough decline | -67.25% | -10.72% | -56.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.83% | 1.97% | +21.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sangoma Technologies Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sangoma Technologies Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SANG relative to other companies in the Software - Infrastructure industry. Currently, SANG has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SANG in comparison with other companies in the Software - Infrastructure industry. Currently, SANG has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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