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SOGP

Sound Group Inc.
Chart
10.10 USD
Latest Week 2026-07-10
Communication ServicesInternet Content & InformationNANO
Snapshot 2026-07-12 · 0.7w · Fresh
0.32
OS Score
41.0%
Value
40.0%
Quality
42.0%
Momentum
8/9
F-Score
0.405
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
21.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
41.0%ile
P/B
0.1×
SH Yield
0.218
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
60.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
60.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
40.0%ile
ROE
0.549
ROA
0.294
Net Margin
0.073
Op Margin
0.070
GPA
1.175
D/E
0.94
Current
1.94
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.069
lower=better
5yr Consist
No
ROE of 55% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
-6.9%
12M Return
92.4%
12-1 Mom
113.1%
Risk-Adj
0.38
Vol 252d
298.8%
Vol 60d
152.3%
↓ Contracting
Max DD 12M
-62.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 113% is very strong — a clear uptrend. Volatility is compressing — 60d (152%) well below 252d (299%).
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 249 peers
Sector Value %ile
34.4%
Sector Quality %ile
38.8%
P/B z-score
-0.19
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 97.0% 78.0%
AMCX AMC Networks Inc 98.0% 97.0% 76.0% 91.0%
DDI Doubledown Interactive Co Ltd 98.0% 97.0% 91.0% 73.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 78.0% 96.0%
TIMB TIM Participacoes SA 98.0% 98.0% 98.0% 68.0%
VEON VEON Ltd 97.0% 93.0% 96.0% 67.0%
VIV Telefonica Brasil SA ADR 97.0% 98.0% 91.0% 67.0%
TBLA Taboola 97.0% 88.0% 88.0% 86.0%
Factor Interactions
Volatility Compressing
60-day vol (152%) well below 252-day (299%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (2 factors)
Quality
B
74.7% avg (8 factors)
Momentum
B
65.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.320—0—
Value %ile0.410—0—
Quality %ile0.400—0—
Momentum %ile0.420—0—
F-Score8.000—6—
Confidence0.738—6—
Volatility2.988—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.11
Shareholder Yield
Div + net buyback / mktcap
21.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
54.9%
Return on Assets
29.4%
Net Margin
7.3%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
117.5%
Debt / Equity
0.94
Current Ratio
1.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
MomentumPrice trend strength over different horizons
6M Return
-6.9%
12M Return
92.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
113.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
21.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
60
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
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