SonicStrategy Inc (SONIF) Stock Price, Trades & News

SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.18
Debt-to-Equity	4.38
Debt-to-EBITDA	-0.62
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-12.86	Distress Grey Safe
Beneish M-Score	-4.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	61.6
	3-Year EPS without NRI Growth Rate	1.3
	3-Year FCF Growth Rate	68.3
	3-Year Book Growth Rate	-78.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.96
	9-Day RSI	37.66
	14-Day RSI	40.36
	3-1 Month Momentum %	0.69
	6-1 Month Momentum %	-50.63
	12-1 Month Momentum %	-90.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.68
	Quick Ratio	0.68
	Cash Ratio	0.05
	Days Sales Outstanding	77.33
	Days Payable	1600.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-163.5
	Shareholder Yield %	-620.57

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.67
	Operating Margin %	-469.42
	Net Margin %	-1354.35
	EBITDA Margin %	-1320.31
	FCF Margin %	-188.9
	OCF Margin %	-188.9
	ROE %	-228.94
	ROA %	-61.78
	ROIC %	-15.41
	3-Year ROIIC %	14.69
	ROC (Joel Greenblatt) %	-5528.06
	ROCE %	-132.16
	Moat Score	3
	Tariff Resilience Score	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	0.09
	PS Ratio	3.57
	PB Ratio	2.08
	EV-to-EBIT	-0.92
	EV-to-EBITDA	-0.93
	EV-to-Revenue	12.25
	EV-to-FCF	-6.47
	Price-to-GF-Value	4.84
	Earnings Yield (Greenblatt) %	-108.7
	FCF Yield %	-48.58

GF Value™: $0.01

SONIF

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SONIF. Try a 7-Day Free Trial to check it out.

SonicStrategy Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SonicStrategy Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
	0.01:1 Stock Split	2023-10-04	0.20 (+0.00%)

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Entries

Guru Commentaries on OTCPK:SONIF

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Press Release

	Subject	Date
	SonicStrategy Announces Final OTCQB and DTC Eligibility Approval	2025-08-29
	SonicStrategy Advances Institutional Readiness with New PCAOB Registered Auditor and Expanded Market Making Team	2025-08-26
	SonicStrategy Supports Sonic Labs Governance Proposal, Casting 33.5M $S Votes to Expand Institutional Access	2025-08-21
	SonicStrategy Expands Exposure to 38.8 Million S Tokens Across Staking, Delegation, and DeFi Holdings, Reinforcing Institutional Alignment and Long-Term Yield Strategy	2025-08-18
	Spetz Inc. Appoints Russell Starr as Strategic Advisor and Ivan Riabov as CFO	2025-08-07
	Spetz Inc Begins Trading on the OTCQB Exchange Under the Ticker Symbol DBKSF	2025-07-30
	SonicStrategy Approaches 15M Sonic Tokens Staked and Delegated, with 3.7 BTC Held in Treasury	2025-06-25
	SonicStrategy Expands Sonic Network Exposure to 10.9M Tokens with Latest Accumulation and Validator Growth	2025-06-23
	Spetz Announces Closing of Third and Final Tranche of Private Placement for an Aggregate Total of $8,502,761.50 Million	2025-06-20
	Spetz Announces Closing of Second Tranche of Previously Announced $10,000,000 Private Placement for a Total of $8.1 Million	2025-06-19

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