Stock fact sheet · data as of
Sound Group Inc. (SOGP): fair value, margin of safety and Wheel Score
Technology · Software - Application · Singapore · ADR · Speculative / Distressed
Is SOGP undervalued?
SOGP has a margin of safety of 97%: the stock closed at 10.46 on 16 Oct 2026 against a GLS average fair value of 393.22. 8 of the 9 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between Graham Number (1.82) and 10 Cap (1,290.69). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files SOGP under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for SOGP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 21.09 | +102% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 1.82 | -83% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 453.21 | +4233% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 198.08 | +1794% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 485.06 | +4537% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1,290.69 | +12239% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 784.36 | +7399% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 216.59 | +1971% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 88.04 | +742% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 80.08 | +666% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Sound Group Inc. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability SOGP scores 7.1/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 51.7%, ROE 54.9%, ROA 29.4% - with debt at 0.06 times equity and negative free cash flow.
The dividend yield is high at 21.03% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Value Added Service 99%, Subscription And Other 2% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 51.7% |
|---|---|---|---|
| GLS Moat | 7.1 / 10 | ROE | 54.9% |
| Debt / equity | 0.06 | ROA | 29.4% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 Sound Group Inc. sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 0/20, Moat 11/15, Premium 12/20, Stability 2/20 - show where: Health (0/20) scores lowest.
Implied volatility is 92% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (12 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 1,755 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 15k shares a day on a market cap of $44M, with a beta of 2.38 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 2 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 97% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 11 / 15 | moat 7.1/10 | |
| Premium | 12 / 20 | implied volatility 92% | |
| Stability | 2 / 20 | 15k shares/day, $44M cap, beta 2.38 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SOGP in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Sound Group Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IDN Intellicheck, Inc. | 2.24 | 1.86 | -20% | 37Weak | $45M |
| PHUN Phunware, Inc. | 2.04 | 4.37 | +53% | 39Weak | $42M |
| REKR Rekor Systems, Inc. | 0.3381 | - | - | 39Weak | $47M |
| CRGO Freightos Limited Ordinary shares | 0.7810 | - | - | 29No options | $41M |
| TSPH CreateAI Holdings Inc. | 0.1650 | 4.28 | +96% | 37No options | $41M |
| JG Aurora Mobile Limited | 7.90 | 35.62 | +78% | 39No options | $47M |
| FRMM Forum Markets, Incorporated | 3.77 | - | - | 35Weak | $50M |
| BRAG Bragg Gaming Group Inc. | 1.22 | 10.66 | +89% | 45Weak | $38M |
| THRY Thryv Holdings, Inc. | 1.23 | 19.95 | +94% | 45Weak | $55M |
| MAPS WM Technology, Inc. | 0.3040 | 1.10 | +72% | 45Weak | $34M |
| HIT Health In Tech, Inc. | 0.6287 | - | - | 23No options | $34M |
| INVUP Investview, Inc. | 20.00 | - | - | 29No options | $34M |
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Start free See the Sunday ScanQuestions about SOGP
Is SOGP undervalued right now?
By the GLS models, yes: at 10.46 the stock is 97% below the average fair value of 393.22 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SOGP and what does it mean?
SOGP scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for SOGP?
393.22 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Sound Group Inc. report earnings next?
No upcoming earnings date is recorded for SOGP in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SOGP have listed options, and how liquid are they?
Yes. The nightly snapshot found 120 listed contracts with 1,755 open interest across all expiries and implied volatility of 92% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.