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DNA X Inc. (SONM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.77 -6.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.73

DNA X Inc. (SONM) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $4.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.73 (-1.29%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SONM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY SONM SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 32.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.64-10.2% Next Q

Q2 (-2Q)

Grade E$3.27-5.8% Next Q

Q3 (-1Q)

Grade E$3.08-10.1% Next Q

Current

Grade E$2.77-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SONM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SONM currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.44) and Max Pain ($2.91) forces dealer call-delta covering toward $12.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SONM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SONM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SONM Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SONM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SONM. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SONM)

✓Walkthrough of SONM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SONM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.21%📐 HORIZONTAL RANGE

2026-10-30O $2.86H $2.97L $2.66C $2.77VOL 7.4K

RES: $4.99SUP: $1.58SMA50: $3.44SMA200: $4.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SONM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SONM Butterfly Map → + Track SONM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SONM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SONM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SONM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SONM)

Utilities Rank #109 of 117 ⚔️ CLRO vs SONM Full Matrix →

1. Head-to-Head Utilities Peer Comparison (SONM vs. CLRO, FIEE, FKWL, AUDC)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, DNA X Inc. (SONM) ranks #109 by composite RQD confidence (34/100, grade E) and #115 by equity capitalization ($4.1M). Within this direct 5-issuer industry benchmark cohort, FIEE leads on earnings valuation at 23.0x trailing P/E, while FIEE leads on capital efficiency and profitability with 34.9% ROIC and 86.4% gross margin. FIEE currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with SONM at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SONM ACTIVE DNA X Inc.	E	34/100	—	—	-35.0%	-6.10%	$4.1M	Benchmark Subject
CLRO ClearOne Inc.	D-	36/100	—	—	-35.0%	-10.23%	$13.4M	/clro-vs-sonm →
FIEE FiEE Inc	B+	80/100	23.0x	86.4%	34.9%	-1.36%	$24.6M	/fiee-vs-sonm →
FKWL Franklin Wireless Corp.	D	48/100	—	17.2%	-6.4%	0.00%	$25.8M	/fkwl-vs-sonm →
AUDC AudioCodes Ltd.	C	62/100	31.8x	65.0%	8.8%	-0.69%	$284.8M	/audc-vs-sonm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001178697

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DNA X Inc. (SONM) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $50.9M , and -100.0% cumulative change since FY2023) , GAAP net income of -$20.7M, operating cash flow of -$23.5M, and free cash flow of -$23.5M (-170.4% YoY). On the balance sheet, SONM closed FY2025 with $43.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$20.7M	-$23.5M	-$23.5M	$43.9M	—
FY2024 (FY)	2024-12-31	$50.9M	-$33.6M	-$8.5M	-$8.7M	$39.7M	—
FY2023 (FY)	2023-12-31	$93.6M	-$90.0K	-$4.1M	-$4.1M	—	—

3. SONM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SONM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, DNA X Inc. (NASDAQ: SONM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.77 (-6.10% 1D, market cap $4.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, SONM ranks #109 in composite RQD confidence.

How does SONM compare to CLRO and FIEE in the Utilities sector?

Within the Utilities sector (Telecommunications Equipment), SONM carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CLRO (ClearOne Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $13.4M) and FIEE (FiEE Inc) posts a B+ grade (80/100 RQD, P/E 23.0x, ROIC 34.9%, cap $24.6M). Among the 5-stock peer group, FIEE leads on earnings multiple (23.0x) while FIEE leads on capital efficiency (34.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SONM?

Per SONM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001178697), DNA X Inc. generated $0 in revenue (-100.0% YoY), -$20.7M in net income, and -$23.5M in free cash flow against $43.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SONM trading relative to its 50-day, 200-day, and 52-week technical levels?

SONM last traded at $2.77 (-6.10% on volume of 42,919 shares), positioning the stock -19.48% below its 50-day simple moving average ($3.44) and -33.73% below its 200-day simple moving average ($4.18). Across its 52-week range of $2.52 to $11.90, SONM sits at the 2.7% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.42 to $3.12).

SONM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SONM insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SONM leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: SONM RQD Cockpit SONM 12M Forecast SONM Earnings & Move SONM Dividends & DRIP SONM Insiders & 13F SONM Whale Options SONM Profit Sankey SONM News & Why