Skip to main content
AI Market Summary
Loading market intelligence...
  • Sign in
    Welcome !
    My account
    Logout

Sumo Logic Inc (SUMO) Stock Forecast 2025 - AI Price Prediction & Analysis

Sumo Logic Inc (SUMO) AI Stock Price Forecast & Investment Analysis

Sumo Logic Inc Stock Price Chart and Technical Analysis

Loading Sumo Logic Inc interactive price chart and technical analysis...

Sumo Logic Inc (SUMO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Sumo Logic Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Sumo Logic Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Sumo Logic Inc: Sumo Logic Inc operates in the Information sector, making it an emerging small-cap investment.

Sumo Logic Inc (Stock Symbol: SUMO) is a leading company in the Information sector , specifically operating within the Software Publishers industry.

The organization employs approximately 983 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Sumo Logic Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sumo Logic Inc: With $300M in annual revenue and -41.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $300 million generating a -41.5% net profit margin .

Market Capitalization: $1474 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -31.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Sumo Logic Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Sumo Logic Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Sumo Logic Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Sumo Logic Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Sumo Logic Inc: Market positioning analysis based on available financial and operational metrics.

Sumo Logic Inc strategically competes in the highly dynamic Software Publishers marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 67.6% gross margin, indicating strong pricing power and operational efficiency.

Sumo Logic Inc (SUMO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Sumo Logic Inc stock analysis.

Loading Sumo Logic Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Sumo Logic Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Sumo Logic Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Sumo Logic Inc: With a P/E ratio of -11.19, the market sees the stock as potentially undervalued.

P/E Ratio -11.19x
P/B Ratio 3.93x
Market Cap $1474M
EPS $-1.06
Book Value/Share $3.06
Revenue/Share $2.46
FCF/Share $-0.66
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Sumo Logic Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Sumo Logic Inc: An ROE of -31.8% indicates room for improvement in shareholder value creation.

ROE -31.8%
ROA -22.3%
ROIC -31.2%
Gross Margin 67.6%
Operating Margin -42.2%
Net Margin -41.5%
EBT Margin -50.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Sumo Logic Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Sumo Logic Inc: A current ratio of 2.13 indicates strong liquidity.

Current Ratio 2.13x
Quick Ratio 1.96x
D/E Ratio 0.01x
Financial Leverage 1.49x
Interest Coverage -696.9x
Working Capital $345M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Sumo Logic Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Sumo Logic Inc: Free cash flow of $-32M indicates cash challenges that need attention.

Operating Cash Flow $-29M
Free Cash Flow $-32M
Capital Spending $-3M
FCF/Sales -12.5%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Sumo Logic Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Sumo Logic Inc: An asset turnover of 0.43x suggests room for improvement in asset utilization.

Asset Turnover 0.43x
Receivables Turnover 5.5x
Fixed Assets Turnover 21.6x
Days Sales Outstanding 66 days
Payables Period 34 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Sumo Logic Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Sumo Logic Inc: With annual revenue of $300M, Sumo Logic Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $300M
Operating Income $-126M
Net Income $-124M
R&D Expense $105M
SG&A Expense $77M
Cost of Goods Sold $-56M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 52%
Total Liabilities 33%
Accounts Receivable 8%
Dividend & Shareholder Information
Shares Outstanding 122M
Growth Metrics (YoY)
EPS Growth -8.8%

Latest Sumo Logic Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Sumo Logic Inc (SUMO) stock price and investment outlook.

, source: Reuters

Sumo Logic to be taken private by Francisco Partners in $1.7 bln deal Sumo Logic Inc on Thursday agreed to be acquired by investment firm Francisco Partners in a deal that values the big data firm at ...

, source: Benzinga.com

Sumo Logic Inc SUMO shares are trading higher in Monday's after-hours session after the company reported better-than-expected financial results and issued guidance above analyst estimates. Q3 Earnings ...

Sumo Logic Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of Sumo Logic Inc against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Sumo Logic Inc Stock Forecast

How accurate are Sumo Logic Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SUMO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Sumo Logic Inc stock price forecasts?

Our analysis considers Sumo Logic Inc's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Sumo Logic Inc a good investment in 2025?

Based on our AI analysis, Sumo Logic Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Sumo Logic Inc forecasts updated?

Sumo Logic Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Sumo Logic Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Sumo Logic Inc stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...