Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/95a27aa8-0564-4cf6-8143-864860831008/
SONM
Sonim Technologies IncSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
0 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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
FCF Yield
-3.807
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
Negative FCF yield (-380.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
41.0%ile
ROE
178.012
ROA
-3.054
Net Margin
0.243
Op Margin
0.165
GPA
-4.893
D/E
-59.29
Current
0.76
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.441
lower=better
Accruals
0.540
lower=better
5yr Consist
No
ROE of 17801% is exceptional. Conservative balance sheet with D/E of -59.29. Accruals ratio of 0.540 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
43.0%ile
6M Return
-48.7%
12M Return
-76.1%
12-1 Mom
-56.7%
Risk-Adj
-0.48
Vol 252d
119.1%
Vol 60d
280.9%
↑ Expanding
Max DD 12M
-80.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -57% signals a downtrend — price is moving against you. Near-term vol (281%) is expanding vs long-term (119%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
44.5%
Sector Quality %ile
31.1%
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Earnings Quality Concern
ROE looks strong (17801%) but high accruals (0.540) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (281%) significantly exceeds 252-day (119%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (1 factors)
Quality
C
46.2% avg (8 factors)
Momentum
F
3.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.360 | —0 | — | |
| Value %ile | 0.430 | —0 | — | |
| Quality %ile | 0.410 | —0 | — | |
| Momentum %ile | 0.430 | —0 | — | |
| F-Score | 1.000 | —8 | — | |
| Confidence | 0.639 | —0 | — | |
| Volatility | 1.191 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
FCF Yield
-380.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17801.2%
Return on Assets
-305.4%
Net Margin
24.3%
Operating Margin
16.5%
Gross Profit / Assets
Novy-Marx GPA
-489.3%
Debt / Equity
-59.29
Current Ratio
0.76
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.540
MomentumPrice trend strength over different horizons
6M Return
-48.7%
12M Return
-76.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-56.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.48
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.441
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity