SoundHound AI
SOUN
5.63
-0.09
-1.57%
SoundHound AI
US · SOUN
#2602 by market cap
Listed 1970
5.63
-0.09
-1.57%
Live - 5344 symbols - heartbeat 517s ago
· 2026-10-08 07:40
Pre-market
5.57
-1.07%
After-hours
5.63
0.00%
Overnight
5.61
-0.36%
- Market cap
- 2.50B
- P/E (TTM)i
- -9.08
- P/Bi
- 5.10
- EPSi
- -0.28
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on SOUN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.54, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +99.45% YoY
Margins
- Gross margin
- 42.36%
- Operating margin
- -110.35%
- Net margin
- -8.29%
Key ratios & quality
- Altman Z-Scorei
- 4.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 13.02M | 21.20M | 31.13M | 45.87M | 84.69M | 168.92M |
| Gross profit | 7.15M | 14.61M | 21.53M | 34.57M | 41.38M | 71.55M |
| Selling & admin expenses | 18.88M | 20.76M | 50.81M | 47.18M | 82.40M | 143.83M |
| Research & development | 54.28M | 59.18M | 76.39M | 51.44M | 70.56M | 98.25M |
| Operating profit | -66.00M | -65.33M | -105.67M | -64.05M | -118.68M | -186.40M |
| Pretax profit | -73.67M | -79.08M | -113.82M | -85.02M | -359.93M | -9.27M |
| Tax | 738.00K | 456.00K | 2.89M | 3.91M | -9.25M | 4.73M |
| Net profit | -74.41M | -79.54M | -116.71M | -88.94M | -350.68M | -14.01M |
| Basic EPS | -1 | -1 | -1 | 0 | -1 | 0 |
| Diluted EPS | -1.11 | -1.18 | -0.74 | -0.40 | -1.04 | -0.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 29.13M | 42.68M | 42.05M | 55.06M | 44.20M | 61.90M |
| Gross profit | 10.62M | 16.66M | 17.92M | 26.35M | 13.74M | 27.93M |
| Selling & admin expenses | 30.41M | 34.07M | 40.73M | 38.62M | 44.89M | 42.62M |
| Research & development | 24.76M | 25.81M | 22.85M | 24.84M | 26.20M | 27.13M |
| Operating profit | -48.00M | -46.69M | -49.65M | -42.06M | -62.06M | -47.00M |
| Pretax profit | 130.75M | -73.47M | -108.81M | 42.26M | -24.23M | -40.64M |
| Tax | 819.00K | 1.26M | 457.00K | 2.20M | 798.00K | 2.18M |
| Net profit | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M | -42.82M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.31 | -0.19 | -0.27 | -0.03 | -0.11 | -0.10 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 48.95M | 27.47M | 17.70M | 113.54M | 255.52M | 329.13M |
| Cash & ST investments | 43.69M | 21.63M | 9.25M | 95.26M | 198.24M | 248.49M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 63.64M | 49.20M | 37.99M | 151.12M | 553.95M | 688.17M |
| Total current liabilities | 24.52M | 87.74M | 38.57M | 24.22M | 67.74M | 71.74M |
| Short-term debt | 2.33M | 64.41M | 20.11M | 2.76M | 1.95M | 2.14M |
| Long-term debt | 13.06M | -- | 18.30M | 84.31M | -- | -- |
| Total liabilities | 339,990,000.00 | 392,440,000.00 | 74,551,000.00 | 122,954,000.00 | 371,300,000.00 | 224,387,000.00 |
| Total equity | -276.35M | -343.24M | -36.57M | 28.17M | 182.65M | 463.79M |
| Retained earnings | -307.19M | -386.73M | -503.44M | -592.38M | -943.06M | -957.07M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 295.05M | 282.02M | 335.37M | 329.13M | 288.81M | 277.05M |
| Cash & ST investments | 245.81M | 230.34M | 268.94M | 248.49M | 215.64M | 202.78M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 587.54M | 579.49M | 702.22M | 688.17M | 644.95M | 667.89M |
| Total current liabilities | 60.03M | 58.29M | 65.13M | 71.74M | 73.29M | 70.88M |
| Short-term debt | 2.10M | 2.11M | 2.34M | 2.14M | 3.04M | 2.68M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 190,543,000.00 | 219,735,000.00 | 302,981,000.00 | 224,387,000.00 | 184,285,000.00 | 177,457,000.00 |
| Total equity | 396.99M | 359.76M | 399.24M | 463.79M | 460.67M | 490.43M |
| Retained earnings | -813.13M | -887.85M | -997.12M | -957.07M | -982.09M | -1.02B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -46.30M | -66.18M | -94.02M | -68.27M | -108.88M | -98.22M |
| Depreciation & amortization | 6.04M | 9.09M | 7.23M | 5.66M | 18.67M | 37.04M |
| Free cash flow | -48.47M | -66.81M | -95.35M | -68.66M | -109.52M | -103.12M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 2.49M | 4.16M | 93.40M | 436.96M | 212.36M |
| Ending cash balance | 44.98M | 22.82M | 9.48M | 109.04M | 198.92M | 249.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -19.19M | -24.50M | -32.65M | -21.89M | -26.26M | -33.71M |
| Depreciation & amortization | 8.42M | 8.50M | 9.31M | 10.81M | 10.82M | 11.91M |
| Free cash flow | -19.35M | -24.69M | -34.66M | -24.43M | -29.32M | -36.88M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 67.71M | 10.62M | 130.42M | 3.61M | 0 | 52.40M |
| Ending cash balance | 246.49M | 231.28M | 269.87M | 249.17M | 216.32M | 203.45M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -357.11 | -4.33 |
| ROA %i | -121.92 | -140.98 | -263.85 | -96.86 | -99.59 | -2.26 |
| ROIC %i | -- | -- | -- | -- | -238.64 | -6.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -548.51 | -333.74 | -339.20 | -147.04 | -410.61 | -5.09 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.00 | 0.31 | 0.46 | 4.69 | 3.77 | 4.59 |
| Quick ratioi | 1.93 | 0.27 | 0.37 | 4.59 | 3.66 | 4.45 |
| Debt / assetsi | 26.15 | 149.01 | 116.16 | 59.66 | 0.79 | 0.61 |
| LT debt / equityi | -- | -- | -- | 625.14 | 1.32 | 0.45 |
| Interest coveragei | -31.47 | -8.48 | -15.32 | -3.84 | -28.58 | -12.84 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 52.18 | 58.68 | 75.73 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -68.51 | -77.24 | -89.95 | -4.33 | -39.24 | -32.17 |
| ROA %i | -43.09 | -53.28 | -52.03 | -2.26 | -27.30 | -21.93 |
| ROIC %i | -59.01 | -77.89 | -85.47 | -6.35 | -39.95 | -32.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -185.59 | -175.30 | -207.51 | -5.09 | -89.00 | -64.48 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.92 | 4.84 | 5.15 | 4.59 | 3.94 | 3.91 |
| Quick ratioi | 4.79 | 4.67 | 4.97 | 4.45 | 3.80 | 3.73 |
| Debt / assetsi | 0.79 | 0.76 | 0.69 | 0.61 | 0.97 | 0.81 |
| LT debt / equityi | 0.64 | 0.63 | 0.62 | 0.45 | 0.69 | 0.56 |
| Interest coveragei | -28.15 | -81.65 | -165.03 | -12.84 | -323.61 | -329.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Service Subscriptions is the largest reported line at 75.94% of revenue, across 3 reported segments.
- The next-largest line, Product Royalties, is a distant second at 23.97% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Service Subscriptions75.94%
Product Royalties23.97%
Quote time 2026-10-08 07:40:20 · For reference only, not investment advice and not tailored to your situation.