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SonicStrategy Inc. (SONIF) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of SonicStrategy Inc. stock $0.06, price $0.07, that is 4.4% below the price, quality 26 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology US · Home Canada · ISIN CA83546W1068

SI SonicStrategy Inc. logo Thin data Nov 10, 2026

SonicStrategy Inc.

SONIF · US
Low Priority

The stock costs about what our calculation considers fair.

Fair value $0.0649 · Fairly valued
Mixed Growth (revenue 5y +10.3 %/yr in USD)
Revenue last quarter 40% below a year ago.
Quality 26/100
Negative free cash flow
Trails peers (1/7)
Narrow moat 6/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$19.29 $0.0101 Fair Value $0.0649 Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.0101 – $19.29 · fair‑value band $0.0512 – $0.0785 · the $0.0679 price screens above the $0.0649 fair value. As of Nov 10, 2026.

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Company profile

SonicStrategy Inc., a blockchain staking company, engages in blockchain-infrastructure and digital-asset business in Canada. The company was formerly known as Spetz Inc. and changed its name to SonicStrategy Inc. in December 2025.

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SonicStrategy Inc. was incorporated in 1998 and is based in Toronto, Canada.

Stock analysis

SonicStrategy Inc. (SONIF) currently trades at $0.0679, while our estimate is $0.0649, so the stock looks roughly fairly valued today (gap 4.6%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.0512 (bear) to $0.0785 (bull), the price of $0.0679 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 26/100 (below-average quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

SonicStrategy Inc. reported revenue of $356K in FY2025 versus $218K in FY2020, a compound +10.3%/yr. Reported net income was −$8.8M in FY2025.

Key figures

Market cap $6.1M Micro · P/S ratio 12.1 · EPS (TTM) $−0.2500 · Return on equity −200% · Return on assets (EBIT) −38.0% (5-year average) · Operating margin −195% · Revenue (TTM) $504K · Revenue growth (YoY) −39.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 67% below its 52-week high and 422% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 13% fair-value upside, at −4%, SONIF screens richer than that median.

Fair Value

Bear $0.0512 Fair Value $0.0649 Bull $0.0785
Price $0.0679 · Downside -4.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 26/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 4
How much profit the company makes from its sales and capital
Quality Growth 32
Are margins and returns getting better?
Cashflow 25
Do the profits arrive as real cash?
Financial strength 22
Debt, balance sheet and risk of trouble
Investment 97
Does it invest with discipline instead of growing at any price?
Low Volatility 44
How calm the share price moves, does not count
Price momentum 13
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 10
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 23/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 723 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 26 · Bottom 25%
Fair Value upside −4.4% · Above median
Profitability
Return on assets −71.9% · Bottom 25%
Operating margin (12 months) −194.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −39.5% · Bottom 25%

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 3.38× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 12.10× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)27 · sector 25
FUTURE (revenue growth)0 · sector 40
PAST (return on equity)0 · sector 9
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 28

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Adobe Inc ADBE $236.70 $463.72 +96% vs SONIF
Salesforce, Inc CRM $213.48 $342.73 +61% vs SONIF
Uber Technologies, Inc UBER $70.05 $101.28 +45% vs SONIF
Intuit Inc INTU $340.44 $459.14 +35% vs SONIF
ServiceNow, Inc NOW $99.61 $112.17 +13% vs SONIF
SAP SE SAP €209.95 €173.59 −17% vs SONIF
Cadence Design Systems, Inc CDNS $331.64 $225.48 −32% vs SONIF
Automatic Data Processing, Inc ADP $305.44 $150.40 −51% vs SONIF
Shopify Inc SHOP $146.61 $64.96 −56% vs SONIF
Snowflake Inc SNOW $295.76 $73.81 −75% vs SONIF

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SonicStrategy Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "SonicStrategy Inc. Fair Value". https://www.fairvalue-calculator.com/stock/SONIF

Frequently asked questions

Is SonicStrategy Inc. (SONIF) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.0649 versus a price of $0.0679, about 4% lower (fairly valued).
What is the fair value of SONIF?
Our estimate for SonicStrategy Inc. is $0.0649 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.0679.
What is the quality score of SONIF?
SonicStrategy Inc. has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SonicStrategy Inc. (SONIF)?
Our calculated price target is the estimate of $0.0649 (as of Nov 10, 2026). Cautious scenario $0.0512, optimistic scenario $0.0785. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the SonicStrategy Inc. stock forecast for 2026?
Our estimate puts fair value at $0.0649, about 4% lower versus a price of $0.0679 (fairly valued). Cautious scenario $0.0512, optimistic scenario $0.0785. The calculation is refreshed regularly with new filings.
What is the revenue of SonicStrategy Inc. (SONIF)?
SonicStrategy Inc. reported trailing-twelve-month revenue of about $504K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of SonicStrategy Inc. (SONIF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SonicStrategy Inc. it is $0.0649 per share (as of Nov 10, 2026), against a price of $0.0679.
Is SonicStrategy Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, SONIF trades above its calculated fair value: price $0.0679, fair value $0.0649, a gap of about −4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SONIF?
No. The price is what the market pays today ($0.0679); the fair value is what the company's own numbers justify ($0.0649). For SonicStrategy Inc. the two are $0.0030 per share apart. That gap is exactly why we show both numbers side by side.
How much is SonicStrategy Inc. worth?
The market values SonicStrategy Inc. at about $6.1M (market capitalisation, as of Nov 10, 2026). Per share that is $0.0679; our models calculate a fair value of $0.0649 per share.
What do the bullish and bearish scenarios say about SONIF?
Our models span a range for SonicStrategy Inc.: cautious scenario $0.0512, base $0.0649, optimistic $0.0785 per share (as of Nov 10, 2026, price $0.0679). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SonicStrategy Inc. (SONIF)?
Balance-sheet figures for SonicStrategy Inc. (as of Nov 10, 2026): return on equity −200.3%. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is SONIF from its 52-week high?
SonicStrategy Inc. trades at $0.0679, about 67% below its 52-week high of $0.2027 and 422% above the low of $0.0130 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0649 is for.
Which stocks are comparable to SonicStrategy Inc.?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SonicStrategy Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $0.0679, calculated fair value $0.0649 (−4%), Quality Score 26/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. SonicStrategy Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SonicStrategy Inc. (SONIF)?
The closing price on Nov 10, 2026 was $0.0679. Our estimate is $0.0649, about 4% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SonicStrategy Inc. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of SonicStrategy Inc.

How large is the market capitalisation of SonicStrategy Inc. (SONIF)?
The market capitalisation of SonicStrategy Inc. is $6.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SonicStrategy Inc. (SONIF)?
The price-to-sales ratio of SonicStrategy Inc. is 12.1 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SonicStrategy Inc. (SONIF)?
Earnings per share at SonicStrategy Inc. are $−0.2500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of SonicStrategy Inc. (SONIF)?
The return on equity (ROE) of SonicStrategy Inc. is −200% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SonicStrategy Inc. (SONIF)?
On an EBIT basis the return on assets of SonicStrategy Inc. is −38.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SonicStrategy Inc. (SONIF)?
The operating margin of SonicStrategy Inc. is −195% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SonicStrategy Inc. (SONIF)?
Revenue at SonicStrategy Inc. is growing −39.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does SonicStrategy Inc. (SONIF) generate?
The free cash flow of SonicStrategy Inc. is −$1.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SonicStrategy Inc. (SONIF) carry?
The net debt of SonicStrategy Inc. is $10.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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