SONA.CN

Sona Nanotech Inc.
Canadian SecCADEQUITY Healthcare DELAYED
Last price
0.35
▲ 0.00 (1.43%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.35
Prev close
0.35
Day high
0.36
Day low
0.35
Volume
76.70K
Market cap
$40.60M
P/E (TTM)
52W range
0.26 – 0.84

Day trading desk

Current session · delayed
Gap from prior close
+1.43%
Prior close 0.35
VWAP
0.35
+0.56% from price
Relative volume
1.06×
Normal
Session range
2.90%
0.34 – 0.35
Position in range
100%
Near session high
ATR (14D)
0.03
7.44% of price
Prior day high
0.37
PDH
Prior day low
0.34
PDL
Bid / ask spread
Quote not published
Session volume
66.50K
Avg 62.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.39% -0.0%
1M
+18.33% +14.6%
3M
+9.23% +6.1%
6M
-11.25% -22.3%
YTD
-21.11% -33.4%
1Y
-40.83% -60.8%
3Y
+54.35% -19.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SONA.CN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
20.17M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
Myles (R Wayne)
Director of Issuer
BUY 133.33K $28.13K Direct
Aug 10, 26
Strapps (Walter)
Director of Issuer
BUY 166.67K $35.17K Direct
Mar 19, 26
Regan, David A
Senior Officer of Issuer
BUY 17.50K $4.08K Direct
Jan 2, 26
Regan, David A
Senior Officer of Issuer
BUY 25.00K $8.38K Direct
Nov 17, 25
Regan, David A
Senior Officer of Issuer
EXERCISE 25.00K $5.33K Direct
Sep 26, 25
Myles (R Wayne)
Director of Issuer
EXERCISE 62.50K $13.44K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Myles (R Wayne)
Director of Issuer 1.05M Acquisition or disposition carried out privately
Regan, David A
Senior Officer of Issuer 342.50K Acquisition or disposition in the public market
Strapps (Walter)
Director of Issuer 166.67K Acquisition or disposition carried out privately

Fundamentals

TTM · reported
Market cap$40.60M
Enterprise value$40.88M
Revenue (TTM)
Gross profit
EBITDA$-2.12M
Net income$-2.75M
EPS (TTM)$-0.02
Free cash flow$-222.27K
Total cash$52.76K
Total debt$328.87K
Book value / share$-0.01
Shares outstanding114.38M
Float97.56M
Short % of float
Dividend yield
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-19.26
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-1839.64%
Return on assets-116.74%
Debt / equity
Current ratio0.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $846.95K$277.95K$455.30K$70.88K +204.7%
Selling, general & admin $1.75M$1.82M$1.77M$2.99M -3.9%
Total operating expense $3.44M$2.92M$2.65M$3.14M +17.6%
Operating income -$3.44M-$2.92M-$2.65M-$3.14M -17.6%
Net interest income -$38.57K-$49.59K-$68.35K-$84.31K +22.2%
Pre-tax income -$3.25M-$2.70M-$2.50M-$2.36M -20.2%
Net income -$3.25M-$2.70M-$2.50M-$2.36M -20.2%
Net income to common -$3.25M-$2.70M-$2.50M-$2.36M -20.2%
Basic EPS -0.03-0.03-0.03-0.03 0.0%
Diluted EPS -0.03-0.03-0.03-0.03 0.0%
EBIT -$3.21M-$2.65M-$2.43M-$2.28M -21.0%
EBITDA -$2.49M-$1.92M-$1.97M-$2.22M -29.8%
Basic shares 112.37M100.52M85.75M68.41M +11.8%
Diluted shares 112.37M100.52M85.75M68.41M +11.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2025 -0.01-0.01 +28.6%
Apr 2025 -0.01-0.01 +28.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders17.63%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.35
+0.42% from price
SMA 20
0.33
+7.33% from price
SMA 50
0.31
+14.07% from price
SMA 100
0.31
+14.89% from price
SMA 200
0.38
-6.05% from price
EMA 12
0.35
+2.57% from price
EMA 26
0.33
+6.95% from price
EMA 50
0.32
+10.25% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.03
7.44% of price
Realised vol 30D
119.5%
Annualised
Bollinger upper
0.39
20, 2σ
Bollinger lower
0.28
20, 2σ
50 / 200 cross
Death
0.31 vs 0.38
Trend bias
Below 200
-6.05%

Options chain

Account required
ExpirySpot 0.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
119.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.0%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.03
7.44% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.00K
Prior 636
Change vs prior
+529.6%
Shorts adding
% of float
% of shares out
0.00%
Against total outstanding
Days to cover
0.1
Liquid
Float
97.56M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.