SONM
DNA X, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Neutral
+2/100
Last price
3.99
▼ 0.04 (0.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.03
Day high
4.25
Day low
3.91
Volume
16.15K
Market cap
$5.94M
P/E (TTM)
—
52W range
2.52 – 16.97
Trailing performance
Returnvs SPY
1W
-4.77%
-6.7%
1M
+23.15%
+22.0%
3M
+1.01%
-3.5%
6M
+18.05%
-0.1%
YTD
+26.67%
+12.4%
1Y
-67.87%
-84.3%
3Y
-96.69%
-178.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
15 more panels on SONM 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
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
517.46K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 9, 26 | MULICA MICHAEL C Chief Executive Officer |
STOCK | 50.00K | $0 | Direct |
| Feb 9, 26 | CROLIUS CLAYTON Chief Financial Officer |
STOCK | 35.00K | $0 | Direct |
| Jun 30, 25 | LYTTON LAURENCE W Beneficial Owner of more than 10% of a Class of Security |
SELL | 866.92K | $1.26M | Direct |
| Apr 23, 25 | CASSANO JAMES S. Director |
SELL | 23.38K | $33.90K | Direct |
| Apr 23, 25 | MULICA MICHAEL C Director |
SELL | 27.82K | $40.34K | Direct |
| Apr 23, 25 | BECHER CHARLES Officer |
SELL | 31.33K | $45.42K | Direct |
| Apr 23, 25 | WANG JEFFREY Director |
SELL | 4.48K | $6.49K | Direct |
| Apr 23, 25 | STEENSTRA JACK Director |
SELL | 23.38K | $33.90K | Direct |
| Apr 23, 25 | CROLIUS CLAYTON Chief Financial Officer |
SELL | 11.63K | $16.87K | Direct |
| Mar 31, 25 | CASSANO JAMES S. Director |
— | 46.73K | — | Direct |
| Mar 31, 25 | MULICA MICHAEL C Director |
— | 46.73K | — | Direct |
| Mar 31, 25 | STEENSTRA JACK Director |
— | 46.73K | — | Direct |
| Feb 6, 25 | BECHER CHARLES Officer |
— | 70.67K | — | Direct |
| Feb 6, 25 | LIU HAO PETER Chief Executive Officer |
— | 63.60K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BECHER CHARLES |
Officer | 62.67K | Sale |
CASSANO JAMES S. |
Director | 49.13K | Sale |
CROLIUS CLAYTON |
Chief Financial Officer | 36.72K | Stock Award(Grant) |
LIU HAO PETER |
Chief Executive Officer | 269.39K | Stock Award(Grant) |
LYTTON LAURENCE W |
Beneficial Owner of more than 10% of a Class of Security | 800.00K | Sale |
MULICA MICHAEL C |
Chief Executive Officer | 54.07K | Stock Award(Grant) |
STEENSTRA JACK |
Director | 49.14K | Sale |
WANG JEFFREY |
Director | 1.97M | Sale |
Fundamentals
Market cap$5.94M
Enterprise value$7.44M
Revenue (TTM)$-11.19M
Gross profit$-845.00K
EBITDA$-3.48M
Net income$-10.30M
EPS (TTM)$-0.64
Free cash flow$-7.71M
Total cash$900.00K
Total debt$2.40M
Book value / share$-0.83
Shares outstanding1.49M
Float1.23M
Short % of float1.68%
Dividend yield0.00%
Beta (5Y)1.70
Valuation & profitability ratios
Trailing P/E—
Forward P/E4.75
PEG ratio0.25
Price / sales—
Price / book—
EV / revenue-0.67
EV / EBITDA-2.14
Gross margin0.00%
Operating margin54.16%
Profit margin0.00%
Return on equity—
Return on assets-18.66%
Debt / equity—
Current ratio0.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $93.63M | $69.83M | — | — |
| Operating revenue | $0 | $0 | $91.99M | $68.49M | — | — |
| Cost of revenue | $0 | $0 | $74.31M | $58.20M | — | — |
| Gross profit | $0 | $0 | $19.32M | $11.62M | — | — |
| Research & development | — | $14.23M | $1.77M | $7.97M | $17.70M | — |
| Selling, general & admin | $5.41M | $3.10M | $17.04M | $17.94M | — | +74.4% |
| Total operating expense | $5.41M | $3.10M | $18.81M | $25.91M | — | +74.4% |
| Operating income | -$5.41M | -$3.10M | $513.00K | -$14.29M | — | -74.4% |
| Net interest income | -$1.49M | -$29.00K | -$15.00K | -$97.00K | — | -5,024.1% |
| Pre-tax income | -$7.96M | -$2.88M | $284.00K | -$13.90M | — | -175.9% |
| Tax provision | $0 | $0 | $374.00K | $184.00K | — | — |
| Net income | -$20.66M | -$33.65M | -$90.00K | -$14.09M | — | +38.6% |
| Net income to common | -$20.66M | -$33.65M | -$90.00K | -$14.09M | — | +38.6% |
| Basic EPS | -28.58 | -128.37 | -0.36 | -4.90 | — | +77.7% |
| Diluted EPS | -28.58 | -128.37 | -0.36 | -4.90 | — | +77.7% |
| EBIT | -$6.47M | -$2.85M | $299.00K | -$13.81M | — | -126.7% |
| EBITDA | -$2.17M | $703.00K | $2.50M | -$11.43M | — | -408.5% |
| Basic shares | 722.69K | 262.12K | 238.21K | 2.89M | — | +175.7% |
| Diluted shares | 722.69K | 262.12K | 238.21K | 2.89M | — | +175.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30M | $5.34M | $9.40M | $13.21M | — | -75.6% |
| Cash & short-term investments | $1.30M | $5.34M | $9.40M | $13.21M | — | -75.6% |
| Accounts receivable | — | $4.34M | $25.30M | $22.43M | $10.80M | — |
| Inventory | — | $10.62M | $6.52M | $3.91M | $5.54M | — |
| Total current assets | $28.91M | $32.16M | $43.79M | $43.63M | — | -10.1% |
| Property, plant & equipment | — | $227.00K | $71.00K | $234.00K | $534.00K | — |
| Total assets | $43.90M | $39.74M | $56.04M | $53.69M | — | +10.5% |
| Total current liabilities | $48.03M | $43.74M | $32.15M | $32.06M | — | +9.8% |
| Current debt | $5.07M | — | — | $147.00K | $148.00K | — |
| Long-term debt | — | — | — | — | $66.00K | — |
| Total debt | $5.07M | — | $55.00K | $213.00K | $214.00K | — |
| Total liabilities | $50.63M | $45.44M | $33.67M | $33.64M | — | +11.4% |
| Retained earnings | -$304.26M | -$283.61M | -$249.96M | -$249.87M | — | -7.3% |
| Shareholder equity | -$6.73M | -$5.70M | $22.37M | $20.05M | — | -18.0% |
| Working capital | -$19.12M | -$11.57M | $11.64M | $11.57M | — | -65.2% |
| Net tangible assets | -$6.73M | -$5.70M | $22.37M | $20.05M | — | -18.0% |
| Shares issued | 1.49M | 4.98M | 4.31M | 4.08M | — | -70.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$20.66M | -$33.65M | -$90.00K | -$14.09M | — | +38.6% |
| Depreciation & amortisation | $4.30M | $3.56M | $2.21M | $2.38M | — | +20.9% |
| Stock-based compensation | $1.54M | $1.52M | $1.50M | $1.55M | — | +1.0% |
| Change in working capital | -$5.09M | $10.29M | -$8.31M | -$1.33M | — | -149.4% |
| Operating cash flow | -$23.53M | -$8.49M | -$4.05M | -$12.36M | — | -177.2% |
| Capital expenditure | — | -$214.00K | -$36.00K | -$8.00K | -$46.00K | — |
| Investing cash flow | $0 | -$214.00K | -$36.00K | -$8.00K | — | +100.0% |
| Financing cash flow | $19.49M | $4.65M | $272.00K | $14.35M | — | +319.4% |
| Free cash flow | -$23.53M | -$8.70M | -$4.09M | -$12.37M | — | -170.4% |
| End cash position | $1.30M | $5.34M | $9.40M | $13.21M | — | -75.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | -$44.13M | $16.21M | $0 | — | — |
| Operating revenue | $0 | $0 | -$44.13M | $16.21M | $0 | — | — |
| Cost of revenue | — | — | -$33.11M | $14.40M | $10.35M | $8.37M | — |
| Gross profit | — | — | -$11.02M | $1.82M | $845.00K | $8.36M | — |
| Research & development | — | — | — | $181.00K | $909.00K | $1.63M | — |
| Selling, general & admin | $1.28M | $3.62M | -$12.96M | $5.62M | $1.47M | — | -64.7% |
| Total operating expense | $1.28M | $3.62M | -$15.68M | $5.80M | $1.47M | — | -64.7% |
| Operating income | -$1.28M | -$3.62M | $4.66M | -$3.98M | -$1.47M | — | +64.7% |
| Net interest income | -$140.00K | -$131.00K | -$484.00K | -$522.00K | -$389.00K | — | -6.9% |
| Pre-tax income | -$1.24M | -$3.93M | $3.45M | -$4.66M | -$1.86M | — | +68.5% |
| Tax provision | $0 | $0 | -$361.00K | $90.00K | $0 | — | — |
| Net income | -$1.25M | $6.34M | -$8.89M | -$4.75M | -$7.47M | — | -119.7% |
| Net income to common | -$1.25M | $6.34M | -$8.89M | -$4.75M | -$7.47M | — | -119.7% |
| Basic EPS | -0.92 | 5.01 | — | -4.83 | -14.15 | 1.41 | -118.4% |
| Diluted EPS | -0.92 | 5.01 | — | -4.83 | -14.15 | 1.41 | -118.4% |
| EBIT | -$1.10M | -$3.80M | $3.94M | -$4.14M | -$1.47M | — | +71.1% |
| EBITDA | -$964.00K | -$3.80M | $5.43M | -$3.19M | -$674.00K | — | +74.6% |
| Basic shares | 1.35M | 1.27M | — | 984.93K | 528.37K | 5.84M | +6.8% |
| Diluted shares | 1.35M | 1.27M | — | 984.93K | 528.37K | 324.43K | +6.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $900.00K | $1.20M | $1.30M | $2.14M | $2.01M | — | -24.7% |
| Cash & short-term investments | $900.00K | $1.20M | $1.30M | $2.14M | $2.01M | — | -24.7% |
| Accounts receivable | — | — | — | $3.50M | $2.87M | $4.85M | — |
| Inventory | — | — | — | $10.99M | $9.89M | $8.62M | — |
| Total current assets | $2.92M | $3.30M | $28.91M | $30.30M | $27.12M | — | -11.5% |
| Property, plant & equipment | — | — | — | $140.00K | $161.00K | $188.00K | — |
| Goodwill & intangibles | $1.38M | — | — | — | — | — | — |
| Total assets | $4.52M | $4.84M | $43.90M | $40.22M | $36.08M | — | -6.6% |
| Total current liabilities | $5.15M | $4.32M | $48.03M | $38.86M | $35.66M | — | +19.2% |
| Current debt | $2.40M | $1.07M | $5.07M | $4.82M | $2.92M | — | +123.9% |
| Long-term debt | — | — | — | $250.00K | — | $566.00K | — |
| Total debt | $2.40M | $1.07M | $5.07M | $5.07M | $2.92M | — | +123.9% |
| Total liabilities | $5.75M | $4.92M | $50.63M | $40.92M | $37.41M | — | +16.8% |
| Retained earnings | -$298.91M | -$297.60M | -$304.26M | -$295.38M | -$290.63M | — | -0.4% |
| Shareholder equity | -$1.23M | -$83.00K | -$6.73M | -$701.00K | -$1.33M | — | -1,384.3% |
| Working capital | -$2.23M | -$1.02M | -$19.12M | -$8.55M | -$8.54M | — | -118.8% |
| Net tangible assets | -$2.61M | -$83.00K | -$6.73M | -$701.00K | -$1.33M | — | -3,045.8% |
| Shares issued | 1.49M | 1.49M | 1.49M | 1.02M | 10.34M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.25M | $6.34M | -$8.89M | -$4.75M | -$7.47M | -119.7% |
| Depreciation & amortisation | $134.00K | $0 | $1.50M | $952.00K | $797.00K | — |
| Stock-based compensation | $98.00K | $304.00K | $159.00K | $166.00K | $926.00K | -67.8% |
| Change in working capital | -$1.61M | $5.23M | $4.62M | -$3.54M | -$87.00K | -130.9% |
| Operating cash flow | -$2.00M | -$3.47M | -$2.00M | -$7.03M | -$4.88M | +42.3% |
| Investing cash flow | -$94.00K | $3.36M | $0 | $0 | $0 | -102.8% |
| Financing cash flow | $1.80M | $0 | $1.17M | $7.17M | $4.77M | — |
| Free cash flow | -$2.10M | -$3.47M | -$2.00M | -$7.03M | -$4.88M | +39.6% |
| End cash position | $900.00K | $1.20M | $1.30M | $2.14M | $2.01M | -24.7% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2024 | -11.88 | -9.36 | +21.2% |
| Jun 2024 | -9.72 | -25.38 | -161.1% |
| Mar 2024 | -5.40 | -12.60 | -133.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders34.77%
Held by institutions5.94%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.08
-2.25% from price
SMA 20
3.71
+7.47% from price
SMA 50
3.55
+12.48% from price
SMA 100
3.97
+0.53% from price
SMA 200
4.22
-5.54% from price
EMA 12
3.98
+0.14% from price
EMA 26
3.78
+5.46% from price
EMA 50
3.73
+7.01% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.20
Hist 0.03
ATR (14)
0.44
10.95% of price
Realised vol 30D
111.3%
Annualised
Bollinger upper
4.76
20, 2σ
Bollinger lower
2.67
20, 2σ
50 / 200 cross
Death
3.55 vs 4.22
Trend bias
Below 200
-5.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
111.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-83.7%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.44
10.95% of price
Beta (reported)
1.70
5Y monthly, from filing
Short interest
Shares short
21.04K
Prior 26.03K
Change vs prior
-19.2%
Shorts covering
% of float
1.68%
Normal
% of shares out
1.41%
Against total outstanding
Days to cover
2.3
Liquid
Float
1.23M
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.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:18
Split dateOct 27, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-27
Periodic Financial Reports
10-Q · 2026-08-19
Periodic Financial Reports
NT 10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K/A · 2026-08-13
Corporate Changes & Voting Matters
8-K/A · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-07-02
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-06-08
Headlines
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.