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Sound Group Inc.(SOGP)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$9.64
11/05/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SOGP

11/05/2026: SOGP (1-star) is currently NOT-A-BUY. Pass it for now.

Sound Group Inc. is a global AI-powered audio company that provides social entertainment platforms and voice-based AI applications. The company has a leading position in real-time voice interaction and is successfully pivoting its business model toward AI-driven technologies to capture international growth. While the company benefits from a solid audio user base and proprietary AI R&D, it faces material risks from intense competition, regulatory scrutiny, and exposure to the Chinese market. It may suit investors looking for growth through AI-led innovation, though volatility and execution risks are significant. Investors should monitor progress in scaling global AI products and the company's B2B monetization efforts.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company's focus on AI-driven audio provides growth potential but faces execution and market risks.
Momentum investorMixed fitPotential for positive sentiment based on AI adoption catalysts exists, but requires a strong upturn signal.
Value investorMixed fitLow valuation metrics might attract value investors, but business model transition risk remains.
Dividend investorMixed fitOccasional special dividends are positive, but a consistent long-term dividend policy is not established.
Low-risk investorWeak fitThe micro-cap nature and exposure to regulatory/market volatility make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's small-cap status and international exposure lead to significant price swings.
Valuation riskMediumValuation is sensitive to growth projections for the company's nascent AI business.
Competition risk (AI competition)HighLarge tech incumbents could overshadow the company's AI-native product development.
Business qualityMediumThe company is undergoing a pivot; the strength of its long-term competitive moat is still being established.
Dividend incomeLowDividend payouts are irregular and not a reliable source of consistent income.
Execution riskMedium / highSuccessfully scaling global AI products while maintaining core social audio is operationally complex.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -63.8%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SOGP receives a 3-star rating, supported by solid company fundamentals. The rating is constrained by soft unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
SOGP has solid overall fundamentals (4 stars), with moderate financial health, strong growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+416.6%) and solid cash generation (FCF margin 8.9%) are partially offset by soft profitability (net margin 7.3%).

Financial Health Rating

★★★★★
SOGP's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 46.0%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is SOGP's strongest growth driver at +796.3% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+48.5%, strong) and earnings growth (+416.6%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 3.8% and approximately 88.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 22.30% supports management-shareholder alignment.

Top 5 Institutional Investors

Ma Investment Partnership, LP 2.39%
Alpine Partners VI, LLC 0.24%
Rhumbline Advisers 0.05%
Group One Trading, LLC 0.02%
UBS Group AG 0.02%

Unit Economics (Per $1K Revenue)

★★★★★
SOGP generates approximately $292 of gross profit, $70 of operating income, and $89 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins explain the 2-star rating, with solid cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -1.37% (Tax Credit)

Quantitative Style Profile

★★★★★
SOGP has a high-quality, liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedQuality TiltHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 44.02M USD
Price to earnings Ratio 1.21
1Y Target Price -
Price to earnings Ratio 1.21
1Y Target Price -
Volume (30-day avg) 9.5K shares
Beta 2.44
52 Weeks Range 9.00 - 21.78
Updated Date 11/04/2026
52 Weeks Range 9.00 - 21.78
Updated Date 11/04/2026
Dividends yield (FY) -
Basic EPS (TTM) 8.66

How Company Makes Money

Business areaWhat it includesRetail investor read
Online Audio PlatformsLive audio streaming, virtual gifting, and audio content consumption.The primary revenue driver from existing social audio users.
AI Application BusinessVoice AI tools, meeting transcription, and translation services.The new growth engine aimed at global, non-social audiences.
Geography: ChinaMajority of revenue and user base operations.The main market, subject to local regulatory and economic factors.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE 1.21
Forward PE -
Enterprise Value -60.02M
Price to Sales(TTM) 0.01
Enterprise Value -60.02M
Price to Sales(TTM) 0.01
Enterprise Value to Revenue 0.06
Enterprise Value to EBITDA 5.38
Shares Outstanding 3.03M
Shares Floating 2.69M
Shares Outstanding 3.03M
Shares Floating 2.69M
Percent Insiders 22.3
Percent Institutions 3.83

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.