Sonim Technologies Net Income
| SONM Stock | USD 5.67 0.30 5.03% |
As of the 16th of February 2026, Sonim Technologies has the Risk Adjusted Performance of (0.04), variance of 86.09, and Coefficient Of Variation of (1,562). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonim Technologies, as well as the relationship between them. Please validate Sonim Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sonim Technologies is priced more or less accurately, providing market reflects its prevalent price of 5.67 per share. Given that Sonim Technologies has information ratio of (0.07), we advise you to double-check Sonim Technologies's current market performance to make sure the company can sustain itself at a future point.
Sonim Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1924 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -30.3 M | -28.8 M | |
| Net Loss | -12.7 M | -13.3 M | |
| Net Loss | -30.3 M | -28.8 M | |
| Net Loss | (6.42) | (6.74) | |
| Net Income Per E B T | 1.16 | 0.88 |
Sonim | Net Income | Build AI portfolio with Sonim Stock |
Evaluating Sonim Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sonim Technologies's fundamental strength.
Latest Sonim Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Sonim Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sonim Technologies financial statement analysis. It represents the amount of money remaining after all of Sonim Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sonim Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonim Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sonim Net Income Regression Statistics
| Arithmetic Mean | (15,773,249) | |
| Geometric Mean | 9,465,789 | |
| Coefficient Of Variation | (78.99) | |
| Mean Deviation | 10,876,911 | |
| Median | (8,519,000) | |
| Standard Deviation | 12,458,508 | |
| Sample Variance | 155.2T | |
| Range | 39.9M | |
| R-Value | (0.59) | |
| Mean Square Error | 107.6T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (1,460,088) | |
| Total Sum of Squares | 2483.4T |
Sonim Net Income History
Other Fundumenentals of Sonim Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sonim Technologies Net Income component correlations
Sonim Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sonim Technologies is extremely important. It helps to project a fair market value of Sonim Stock properly, considering its historical fundamentals such as Net Income. Since Sonim Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonim Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonim Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Sonim diversify its offerings? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonim Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (100.98) | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets | Return On Equity |
Understanding Sonim Technologies requires distinguishing between market price and book value, where the latter reflects Sonim's accounting equity. The concept of intrinsic value - what Sonim Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonim Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sonim Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sonim Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sonim Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sonim Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sonim Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sonim Technologies or generate 0.0% return on investment in Sonim Technologies over 90 days. Sonim Technologies is related to or competes with Silynxcom, MMTEC, Energous, Blue Hat, ClearOne, Moving IMage, and SOS. Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers More
Sonim Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sonim Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sonim Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 38.14 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 15.25 |
Sonim Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonim Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonim Technologies' standard deviation. In reality, there are many statistical measures that can use Sonim Technologies historical prices to predict the future Sonim Technologies' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.81) |
Sonim Technologies February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 7.33 | |||
| Coefficient Of Variation | (1,562) | |||
| Standard Deviation | 9.28 | |||
| Variance | 86.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 38.14 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 15.25 | |||
| Skewness | 0.1258 | |||
| Kurtosis | 0.2114 |
Sonim Technologies Backtested Returns
Sonim Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.035, which indicates the firm had a -0.035 % return per unit of risk over the last 3 months. Sonim Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonim Technologies' Risk Adjusted Performance of (0.04), variance of 86.09, and Coefficient Of Variation of (1,562) to confirm the risk estimate we provide. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonim Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonim Technologies is expected to be smaller as well. At this point, Sonim Technologies has a negative expected return of -0.34%. Please make sure to validate Sonim Technologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sonim Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Sonim Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Sonim Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonim Technologies price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Sonim Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sonim Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sonim Technologies reported net income of (33.65 Million). This is 106.24% lower than that of the Technology Hardware, Storage & Peripherals sector and 112.59% lower than that of the Information Technology industry. The net income for all United States stocks is 105.89% higher than that of the company.
Sonim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonim Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonim Technologies could also be used in its relative valuation, which is a method of valuing Sonim Technologies by comparing valuation metrics of similar companies.Sonim Technologies is currently under evaluation in net income category among its peers.
Sonim Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sonim Technologies from analyzing Sonim Technologies' financial statements. These drivers represent accounts that assess Sonim Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sonim Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 157.1M | 221.0M | 567.3M | 268.4M | 308.6M | 399.5M | |
| Enterprise Value | 146.1M | 208.0M | 557.9M | 263.0M | 302.5M | 386.2M |
Sonim Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonim Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonim Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Sonim Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Sonim Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sonim Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonim Technologies' value.| Shares | Fmr Inc | 2025-06-30 | 362 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 300 | Dogwood Wealth Management Llc | 2025-06-30 | 226 | Jpmorgan Chase & Co | 2025-06-30 | 185 | Barclays Plc | 2025-06-30 | 100.0 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 21.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 6.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 54.3 K | Two Sigma Securities, Llc | 2025-06-30 | 37.5 K |
Sonim Fundamentals
| Return On Equity | -4.56 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 11.37 M | ||||
| Shares Outstanding | 1.49 M | ||||
| Shares Owned By Insiders | 17.72 % | ||||
| Shares Owned By Institutions | 8.96 % | ||||
| Number Of Shares Shorted | 58.62 K | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 58.3 M | ||||
| Gross Profit | 10.59 M | ||||
| EBITDA | (29.84 M) | ||||
| Net Income | (33.65 M) | ||||
| Cash And Equivalents | 18.16 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 45.44 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | (8.49 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (100.98) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 8.44 M | ||||
| Total Asset | 39.74 M | ||||
| Retained Earnings | (283.61 M) | ||||
| Working Capital | (11.57 M) | ||||
| Net Asset | 39.74 M |
About Sonim Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonim Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonim Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonim Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Sonim diversify its offerings? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonim Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (100.98) | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets | Return On Equity |
Understanding Sonim Technologies requires distinguishing between market price and book value, where the latter reflects Sonim's accounting equity. The concept of intrinsic value - what Sonim Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonim Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sonim Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.