Sono Group N.V. (SSM) Fair Value 2026

SSM · Semiconductors & Related Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.9 /10

32 fundamental signals · 7 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Sono Group N.V. (SSM) trades at $3.89. QOC: 7.9/10. 7/13 models active.

Key Facts

Ticker
SSM
Price
$3.89
Quality Score
7.9/10
Value Trap Risk
—/100
Models Active
7/13
Last Updated
Strength: Earnings Power Value suggests +140.8% upside with 43% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

7 Intrinsic Value Models vs. Current Price ($3.89)

Core Models (Unlocked)
Model Fair Value Upside
Earnings Power Value
Medium Conviction
$9.37 +140.8%
First Chicago
Low Conviction
$1.65 -57.6%
Dynamic NAV
Medium Conviction
$0.35 -91.1%

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What Is Sono Group N.V. (SSM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Sono Group N.V. at $3.89. With an estimated intrinsic value of $5.04 and 4 of 7 models pointing higher, the average implied return is +29.6%. The most optimistic model, ML-RIV, places fair value at $10.22 (+162.8%), while Dynamic NAV — the most conservative — estimates $0.35 (-91.1%). This +253.9% gap reflects genuine analytical uncertainty about Sono Group N.V.'s intrinsic worth.

What Do the Models Say About SSM?

7 of 13 models are currently active for SSM. Of these, 4 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →

How Does SSM Rank in Semiconductors & Related Devices?

Among 86 Semiconductors & Related Devices stocks, SSM ranks #31 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.

See all Most Undervalued Semiconductors & Related Devices Stocks →

As a semiconductor industry, Sono Group N.V. operates in a sector where book-to-bill ratio is a critical driver of valuation. Investors evaluating SSM should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SSM a Value Trap?

The Value Trap algorithm is not active for SSM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Sono Group N.V.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Sono Group N.V. is rated at 7.9/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +253.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SSM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SSM's 7 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sono Group N.V. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors & Related Devices Stocks Should You Also Analyze?

8 related Semiconductors & Related Devices stocks with 13-model coverage

Read investment analysis: AVGO · CRDO · CRUS · MPWR · NVDA

See all Semiconductors & Related Devices stocks ranked →

Frequently Asked Questions About Sono Group N.V.

What is Sono Group N.V.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Sono Group N.V. (SSM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 7.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SSM overvalued or undervalued right now?

At $3.89, 4 of 7 active models suggest SSM may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits Sono Group N.V.'s business model in Semiconductors & Related Devices.

What does a Quality of Company score of 7.9 mean for SSM?

Sono Group N.V.'s QOC of 7.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SSM?

CirclFi analyzes SSM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Is SSM a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for SSM at this time. Browse stocks by value-trap risk →

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