Stock Ratings / Technology / SSM / earnings

SMTK (39) PRSO (36) MOBX (52) ASTI (37) ⌘ Pro Terminal →

Sono Group N.V. (SSM) Next Earnings Date & Expected ±12.5% Move

$1.12 +0.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.12

Sono Group N.V. (SSM) carries a Roarable Rating of D (Sell) with 47/100 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 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.6M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SSM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Sono Group N.V. (NASDAQ: SSM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.12 (+0.90% 1D, market cap $1.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, SSM ranks #463 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SSM compare to SMTK and PRSO in the Technology sector?

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Within the Technology sector (Semiconductors), SSM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SMTK (SmartKem Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $425.3K) and PRSO (Peraso Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $6.6M). Among the 5-stock peer group, SSM leads on earnings multiple (N/A) while SSM leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SSM?

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Per SSM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840416), Sono Group N.V. generated $0 in revenue, $0 in net income, and -$7.3M in free cash flow against $1.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.12 (-0.03%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

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

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY SSM SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (32% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade C$1.18-3.4% Next Q

Q2 (-2Q)

Grade C-$1.14-0.9% Next Q

Q3 (-1Q)

Grade C-$1.13-0.9% Next Q

Current

Grade D$1.12-5.9% Hist 90D α

Trajectory: C (55) → D (47)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 SSM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SSM currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.83) and Max Pain ($1.18) forces dealer call-delta covering toward $11.07.

🚀 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 $SSM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SSM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 47%NO 53%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.14 Expected Swing

MODEL EARNINGS SETUP GAUGE

SSM Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (47/100)Model Risk Weight (53/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$0	-$7.3M	52%

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 SSM)

✓Walkthrough of SSM'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

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SSM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.90%📐 HORIZONTAL RANGE

2026-10-30O $1.07H $1.14L $0.95C $1.12VOL 196.0K

RES: $5.96SUP: $-0.25SMA50: $1.83SMA200: $4.46

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

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

🦋 SSM Butterfly Map → + Track SSM →

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 SSM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SSM 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 (SSM)

Technology Rank #463 of 714 ⚔️ SMTK vs SSM Full Matrix →

1. Head-to-Head Technology Peer Comparison (SSM vs. SMTK, PRSO, MOBX, ASTI)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sono Group N.V. (SSM) ranks #463 by composite RQD confidence (47/100, grade D) and #706 by equity capitalization ($1.6M). Within this direct 5-issuer industry benchmark cohort, SSM leads on earnings valuation at N/A trailing P/E, while SSM leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. MOBX currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with SSM at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SSM ACTIVE Sono Group N.V.	D	47/100	—	—	-35.0%	+0.90%	$1.6M	Benchmark Subject
SMTK SmartKem Inc.	D-	39/100	—	61.0%	-35.0%	-1.98%	$425.3K	/smtk-vs-ssm →
PRSO Peraso Inc.	D-	36/100	—	58.0%	-35.0%	-1.05%	$6.6M	/prso-vs-ssm →
MOBX Mobix Labs Inc. (Class A)	D+	52/100	—	50.5%	-35.0%	+4.11%	$13.5M	/mobx-vs-ssm →
ASTI Ascent Solar Technologies Inc.	D-	37/100	—	—	-35.0%	-2.30%	$16.7M	/asti-vs-ssm →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001840416

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sono Group N.V. (SSM) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of -$7.3M, and free cash flow of -$7.3M . On the balance sheet, SSM closed FY2025 with $1.7M 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	$0	-$7.3M	-$7.3M	$1.7M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SSM compare to SMTK and PRSO in the Technology sector?

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

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

SSM last traded at $1.12 (+0.90% on volume of 134,804 shares), positioning the stock -38.80% below its 50-day simple moving average ($1.83) and -74.89% below its 200-day simple moving average ($4.46). Across its 52-week range of $0.95 to $10.54, SSM sits at the 1.8% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).

SSM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SSM's next earnings date?

Based on SEC filing cadence, Sono Group N.V. (SSM)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is SSM stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for SSM, spanning a range between $1 and $1.26.

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