MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why SSM Stock advanced +0.90% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $1.6M
INTERACTIVE SCENARIO DECK:
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
55
Q2 (-2Q)Grade C-$1.14-0.9% Next Q
52
Q3 (-1Q)Grade C-$1.13-0.9% Next Q
50
CurrentGrade D$1.12-5.9% Hist 90D α
47
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SSM Stock advanced +0.90% Today — RQD Quant Desk Flash
Sono Group N.V. (SSM) advanced +0.90% to $1.12, trading at 2% of its 52-week range ($0.95 – $10.54). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.95 – $10.54) with RSI-14 at 36.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live SSM Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 7h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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 0001840416In 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 ENABLEDIs SSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does SSM compare to SMTK and PRSO in the Technology sector?
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).
What are the biggest fundamental strengths and SEC risk factors for SSM?
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.
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 × FREDWhy is SSM stock moving today?
Why SSM Stock advanced +0.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.