SOGP (Sound Group) Altman Z-Score: 1.87 (As of Jun. 26, 2026)


SOGP Sound Group Inc SOGP
64 GF Score
Price $11.06
GF Value $5.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sound Group Altman Z-Score?

Sound Group SOGP +7.17% 64 Altman Z-Score is 1.87 as of Jun. 26, 2026. GuruFocus rates SOGP with a GF Score™ of 64/100 and a GF Value™ of $5.85 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 550 Interactive Media companies, Sound Group ranks worse than 64.55% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.84 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Sound Group has a Altman Z-Score of 1.87, indicating it is in Grey Zones. This implies that Sound Group is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Sound Group's Altman Z-Score or its related term are showing as below:

SOGP' s Altman Z-Score Range Over the Past 10 Years
Min: -2.7   Med: -1.27   Max: 1.9
Current: 1.84

During the past 9 years, Sound Group's highest Altman Z-Score was 1.90. The lowest was -2.70. And the median was -1.27.


Sound Group  (NAS:SOGP) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Sound Group Altman Z-Score Related Terms


Sound Group Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Sound Group's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sound Group Altman Z-Score Chart

Sound Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only -1.18 -0.02 -2.29 -2.70 1.90

Sound Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.29 -4.14 -2.70 -4.99 1.90

SOGP vs MNY, CCG, ELRE: Altman Z-Score Comparison

For the Internet Content & Information subindustry, Sound Group's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sound Group Altman Z-Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sound Group's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Sound Group's Altman Z-Score falls into.


SOGP
64GF Score
Sound Group Inc SOGP
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Sound Group Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Sound Group's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.4605+1.4*-3.0881+3.3*0.2981+0.6*0.8655+1.0*4.1391
=1.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was $106.4 Mil.
Total Current Assets was $100.9 Mil.
Total Current Liabilities was $51.9 Mil.
Retained Earnings was $-328.7 Mil.
Pre-Tax Income was $31.7 Mil.
Interest Expense was $-0.0 Mil.
Revenue was $440.5 Mil.
Market Cap (Today) was $46.1 Mil.
Total Liabilities was $53.3 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(100.886 - 51.874)/106.431
=0.4605

X2=Retained Earnings/Total Assets
=-328.67/106.431
=-3.0881

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(31.723 - -0.004)/106.431
=0.2981

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=46.120/53.288
=0.8655

X5=Revenue/Total Assets
=440.532/106.431
=4.1391

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Sound Group has a Altman Z-Score of 1.87 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.87 mean?
Sound Group (SOGP) has a Altman Z-Score of 1.87 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sound Group and its competitors. According to the industry distribution chart, Sound Group ranks #355 out of 550 companies in the Interactive Media industry, placing it in the top 64.5%.
Is Sound Group's Altman Z-Score too high?
Sound Group's current Altman Z-Score is 1.87. The Interactive Media industry median Altman Z-Score is 3.07. Sound Group's value of 1.87 is 39% below this industry median. Based on the distribution chart, Sound Group ranks #355 out of 550 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Sound Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sound Group's Altman Z-Score compare to MNY and CCG?
According to the Interactive Media industry distribution chart, Sound Group ranks #355 out of 550 companies for Altman Z-Score. This places Sound Group in the lower half of its industry. The industry median Altman Z-Score is 3.07. Sound Group's value of 1.87 is 39% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Interactive Media company?
The median Altman Z-Score among Interactive Media companies is 3.07, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sound Group's current Altman Z-Score of 1.87 is 39% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sound Group and its competitors. For the Interactive Media industry, the median Altman Z-Score is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sound Group's current Altman Z-Score is 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sound Group stock overvalued right now?
Based on GuruFocus' analysis, Sound Group (SOGP) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.85, compared to a current price of $11.06 — trading 89.1% above its estimated fair value. The current Altman Z-Score is 1.87 and 39% below the Interactive Media industry median of 3.07. Sound Group's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Sound Group (SOGP), the current Altman Z-Score is 1.87 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sound Group (SOGP) Overvalued in 2026?

Based on GuruFocus' analysis, Sound Group stock appears to be overvalued. The current stock price of $11.06 is trading 89.1% above its estimated GF Value™ of $5.85. GuruFocus considers Sound Group to be Significantly Overvalued.

Key valuation signals for SOGP:

  • Altman Z-Score: 1.87
  • GF Value™: $5.85 vs. price of $11.06 (89.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 39% below the Interactive Media median (#355 of 550)

No single metric tells the full story. See the SOGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sound Group Business Description

Address 108 Robinson Road, No. 09-01, Singapore, SGP, 068900
Sound Group Inc is a world-wide, AI-powered audio company on a mission to help people connect and live happier. The group is leveraging its voice AI technologies and deep expertise in audio interaction. It is building a diverse ecosystem of intelligent audio products that caters to an overall user base. By integrating technology, products, and real-world data within a user-centric ecosystem, the Company generates a powerful growth flywheel that drives continuous innovation and accelerates world-wide expansion. Geographically, the group derives all its revenue from the PRC.
64GF Score

Get the complete analysis for SOGP

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.06
Price
$5.85
GF Value