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

We calculate from audited financials what SonicStrategy Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jul 31, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Technology · US · Home Canada · ISIN CA83546W1068

SI SonicStrategy Inc. logo Thin data Jul 31, 2026

SonicStrategy Inc.

SONIF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.0294 · Strongly overvalued (−73%)
!Quality 27/100
!Mixed Growth (revenue 5y +10.3 %/yr)
!negative free cash flow
!Trails peers (1/6)
!Narrow moat 23/100
!Evidence only low, so the estimate is less certain
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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

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$19.29 $0.0101 Fair Value $0.0294 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0101 – $19.29 · fair‑value band $0.0294 – $0.0417 · the $0.1100 price screens above the $0.0294 fair value. Dashed = 300-day average. As of Jul 31, 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. SonicStrategy Inc. was incorporated in 1998 and is based in Toronto, Canada.

Stock analysis

SonicStrategy Inc. (SONIF) currently trades at $0.1100, while our model-based Fair Value estimate is $0.0294, implying the stock looks roughly 274.1% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0294 (bear) to $0.0417 (bull), the price of $0.1100 sits above 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 27/100 (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 $2.6M · P/S ratio 5.65 · EPS (TTM) $−0.2700 · Return on equity −573% · Return on assets (EBIT) −38.0% · Operating margin −259% · Revenue (TTM) $468K · Revenue growth (YoY) −70.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 77% below its 52-week high and 746% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −14% fair-value upside, at −73%, SONIF screens richer than that median.

Fair Value models

Bear $0.0294 Fair Value $0.0294 Bull $0.0417
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0200 $0.0200 $0.0400 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0200 $0.0200 $0.0400 50

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Quality Score breakdown

Overall quality 27/100

Of which business quality 25 · Market factors (momentum, volatility) 42

Profitability 4
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 22
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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

SONIF screens 274% overvalued. Compare with SAP SE →

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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 · 720 stocks

Beats the industry median on 0/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 26 · Bottom 25%
Fair Value upside −73% · Bottom 25%
Profitability
Return on assets −23% · Bottom 25%
Growth and dividend
Revenue growth −71% · Bottom 25%

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 1.47× · 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 (TTM) 5.65× · Priciest 25%

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
SAP SE SAP €184.18 €159.06 −14%
Shopify Inc SHOP $142.34 $64.36 −55%
Uber Technologies, Inc UBER $69.89 $104.82 +50%
Salesforce, Inc CRM $233.28 $344.41 +48%
ServiceNow, Inc NOW $140.78 $154.86 +10%
Cadence Design Systems, Inc CDNS $309.09 $225.14 −27%
Snowflake Inc SNOW $334.81 $75.08 −78%
Datadog, Inc DDOG $251.49 $32.92 −87%
Adobe Inc ADBE $238.25 $454.04 +91%
Automatic Data Processing, Inc ADP $263.68 $177.51 −33%

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SonicStrategy Inc. · Fair Value
$0.0294 −274%Fair Value
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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 Jul 31, 2026, our model estimates a fair value of $0.0294 versus a price of $0.1100, about −73% upside (overvalued).
What is the fair value of SONIF?
Our model-based fair value for SonicStrategy Inc. is $0.0294 (as of Jul 31, 2026), built from audited fundamentals. The current price: $0.1100.
What is the quality score of SONIF?
SonicStrategy Inc. has a Quality Score of 27/100. 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 model-based price target is the fair value of $0.0294 (as of Jul 31, 2026) from 1 valuation models. Cautious scenario $0.0294, optimistic scenario $0.0417. It is a calculation from audited fundamentals, not an analyst target.
What is the SonicStrategy Inc. stock forecast for 2026?
Our models put fair value at $0.0294, about −73% upside versus a price of $0.1100 (overvalued). Cautious scenario $0.0294, optimistic scenario $0.0417. 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 $468K (latest available figure, as of Jul 31, 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 $0.0294 per share (as of Jul 31, 2026), against a price of $0.1100. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is SonicStrategy Inc. stock overvalued or undervalued in 2026?
As of Jul 31, 2026, SONIF trades above its calculated fair value: price $0.1100, fair value $0.0294, a gap of about −73% (overvalued). 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 ($0.1100); the fair value is what the company's own numbers justify ($0.0294). For SonicStrategy Inc. the two are $0.0806 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 $2.6M (market capitalisation, as of Jul 31, 2026). Per share that is $0.1100; our models calculate a fair value of $0.0294 per share.
What do the bullish and bearish scenarios say about SONIF?
Our models span a range for SonicStrategy Inc.: cautious scenario $0.0294, base $0.0294, optimistic $0.0417 per share (as of Jul 31, 2026, price $0.1100). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is SONIF from its 52-week high?
SonicStrategy Inc. trades at $0.1100, about 77% below its 52-week high of $0.4689 and 746% above the low of $0.0130 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0294 is for.
Which stocks are comparable to SonicStrategy Inc.?
From the same area (Technology) we also value SAP SE, Shopify Inc, Uber Technologies, Inc, Salesforce, 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 Jul 31, 2026: price $0.1100, calculated fair value $0.0294 (−73%), Quality Score 27/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SONIF calculated?
We run SonicStrategy Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0294, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % 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 Sep 22, 2026 was $0.1100. Our model-based fair value is $0.0294, about −73% upside (overvalued). 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 above even our optimistic bull case ($0.0417). The favourable scenario is already priced in. Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of SonicStrategy Inc.

How large is the market capitalisation of SonicStrategy Inc. (SONIF)?
The market capitalisation of SonicStrategy Inc. is $2.6M. 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 5.65 (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 $−0.2700. 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 −573% (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 −259% (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 −70.7% 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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