DNA X INC (SONM)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-04
$2.57+1.98%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-04
QuarterlyIQ Insights · SONM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 7 industry peers · Company calendar date is not available
SONM — litigation filed
Dated 2026-08-13
Other Events. Based on the foregoing transactions, as of the date of the filing of this Current Report on Form 8-K/A, the Company believes it has stockholders’ equity in excess of the $2.5 million stockholders’ equity requirement for continued listing on The Nasdaq Capital Market pursuant to Listing Rule 5550(b)(1) (the “Equity Rule”), as reflected in the pro forma stockholders’ equity balance provided below. The Company is awaiting Nasdaq’s formal determination that it has evidenced complian…
Why it matters: The company said the remaining sale cash would support its trading business. The payment would add cash after a $1.2 million quarter-end balance.
Supportive ifThe company confirms receipt of the $1.5 million held back from the NEXA asset sale.
Worry ifThe company reports that the payment is delayed, reduced, or withheld due to a claim.
Why it matters: Management said the public launch was planned for later in 2026. A live launch is a key test of its growth plan.
Supportive ifThe company announces the enhanced platform's public launch. It says customers can use it.
Worry ifThe company reports that the launch is delayed, or gives no launch update in its next results.
Why it matters: The company raised $2.5 million by issuing Series B preferred shares in August. More share sales could bring cash but add to dilution concerns.
Worry ifA new filing reports another sale of preferred stock or shares to fund the business.
Less concerning ifThe company reports no new share sales and funds its work without another equity raise.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$251 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $1,313 loss on $10,000 · 13.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,820 loss on $10,000 · 78.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.