- ISIN
- US83548F2002
- CUSIP
- 83548F200
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Aug 10, 1995
Highlights
- Market Cap
- $5.05M
- Enterprise Value
- $3.75M
- EPS (TTM)
- -$1.62
- EBITDA (TTM)
- -$5.41M
- Year Range
- $2.52 - $16.97
- ROA (TTM)
- -18.12%
- ROE (TTM)
- 118.25%
- Avg. Volume (1M)
- 36K
- Avg. Volume Value (1M)
- $138.21K
Share Price Chart
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Performance
SONM Performance Chart
Sonim Technologies, Inc. (SONM) is up 7.7% since the beginning of the year. At $3 per share, SONM is trading 80.0% below its 52-week high of $17. Investors who bought $1,000 worth of SONM shares 5 years ago would now be looking at an investment worth $5.
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Returns By Period
Sonim Technologies, Inc. (SONM) has returned 7.68% so far this year and -70.36% over the past 12 months.
Sonim Technologies, Inc.
- 1D
- 4.37%
- 1M
- -9.55%
- 6M
- -39.86%
- YTD
- 7.68%
- 1Y
- -70.36%
- 3Y*
- -73.42%
- 5Y*
- -65.96%
- 10Y*
- —
- ALL TIME*
- -70.14%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SONM Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2019, SONM's average daily return is -0.22%, while the average monthly return is -4.74%.
Historically, 36% of months were positive and 64% were negative. The best month was Mar 2023 with a return of +128.5%, while the worst month was Mar 2020 at -75.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SONM closed higher 44% of trading days. The best single day was Mar 15, 2022 with a return of +103.3%, while the worst single day was Mar 11, 2020 at -52.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 79.05% | -3.55% | -25.92% | 27.79% | -14.37% | 16.78% | -34.14% | 7.68% | |||||
| 2025 | -9.03% | -23.69% | -2.28% | -27.57% | -40.32% | 31.89% | -45.65% | -11.88% | 3.34% | 6.78% | -50.58% | -45.07% | -94.45% |
| 2024 | -6.65% | -0.85% | -10.32% | -13.61% | 17.63% | 61.32% | -62.40% | -31.38% | 12.21% | 15.72% | -1.19% | -4.68% | -57.07% |
| 2023 | 15.35% | -9.80% | 128.51% | 14.85% | -11.21% | 11.65% | -13.04% | -32.60% | -0.59% | 20.91% | -12.36% | 3.51% | 73.00% |
| 2022 | -30.68% | -5.79% | 42.18% | -29.91% | -1.47% | -7.49% | 28.75% | 8.71% | -34.67% | -14.00% | -3.95% | 2.86% | -53.92% |
| 2021 | 17.61% | 22.14% | -21.16% | -20.11% | -22.46% | 9.86% | -26.08% | 6.67% | -38.64% | -15.93% | -36.56% | -35.99% | -87.27% |
Benchmark Metrics
Sonim Technologies, Inc. has an annualized alpha of -52.47%, beta of 1.28, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 10, 2019.
- This stock participated in 247.51% of S&P 500 Index downside but only -58.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- -52.47%
- Beta
- 1.28
- R²
- 0.05
- Upside Capture
- -58.59%
- Downside Capture
- 247.51%
Return for Risk
Risk / Return Rank
SONM ranks 17 for risk / return — above 17% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sonim Technologies, Inc. (SONM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SONM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.00 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.49 | -9.65 |
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 Sonim Technologies, Inc.. 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 Sonim Technologies, Inc. was 99.99%, occurring on Dec 30, 2025. The portfolio has not yet recovered.
The current Sonim Technologies, Inc. drawdown is 99.99%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.99%Dec 2025 | 6y 6mo | — | 7y 1moJun 2019 - now | — |
-6.07%May 2019 | 1d | 10d | 10dMay 2019 - May 2019 | — |
-5.73%Jun 2019 | 1d | 3d | 3dJun 2019 - Jun 2019 | — |
-4.80%May 2019 | 1d | 5d | 5dMay 2019 - Jun 2019 | — |
-2.28%May 2019 | 1d | 5d | 6dMay 2019 - May 2019 | — |
Drawdown Indicators
| SONM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -83.70% | -9.10% | -74.60% |
Max Drawdown (3Y)Largest decline over 3 years | -98.53% | -18.90% | -79.63% |
Max Drawdown (5Y)Largest decline over 5 years | -99.75% | -25.43% | -74.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | -1.58% | -98.41% |
Average DrawdownAverage peak-to-trough decline | -94.36% | -10.70% | -83.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.67% | 2.14% | +59.53% |
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 Sonim Technologies, Inc. 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 Sonim Technologies, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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