SONM:NASDAQDNA X, Inc. Analysis
Data as of 2026-08-22 - not real-time
$3.23
Latest Price
9/10Risk
Risk Level: High
Executive Summary
DNA X, Inc. is priced at $3.23 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 20.2%. With RSI at 40.9 the momentum picture is neutral, alongside a bullish MACD signal. Watch $3.02 as support and $4.30 as the nearer resistance level.
The shares look undervalued, trading on 3.8 times earnings below a sector average of 16.8.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 97.5%, a beta of 0.74 and a maximum drawdown of 83.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look undervalued, trading on 3.8 times earnings below a sector average of 16.8.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 97.5%, a beta of 0.74 and a maximum drawdown of 83.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
-Strengthened balance sheet with $1.8 million cash from new convertible debt in Q2 and additional $5.0 million through...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.87
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 3.8 versus sector average of 16.8
- Trading below the 200-day average of 4.87
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 3.8 versus sector average of 16.8
- Negative free cash flow
- 30-day volatility of 97.5%
Key Metrics & Analysis
Financial Health
P/E Ratio3.8
ROA-8.31%
P/B Ratio-4.2
Op. Cash Flow$-14505000
Free Cash Flow$-6882625
Industry P/E16.8
Technical Analysis
TrendBearish
RSI40.9
Support$3.02
Resistance$4.30
MA 20$3.49
MA 50$3.96
MA 200$4.87
MACDBullish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.74
Volatility97.49%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.