SOUNDHOUND AI, INC.
Data quality: 83%
SOUNW
NASDAQ
Technology
Software
$2.70
▲
$0.60
(28.58%)
Mkt Cap: 859.86 M
Price
$2.10
Mkt Cap
859.86 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -99.12 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-3.69%
Below sector avg (1.56%)
ROIC-3.17%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio5.15
Interest Coverage-34.73
Valuation
PE (TTM)
-61.39
Below sector avg (-0.16)
P/B Ratio2.15
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1068 peers)
Peer Comparison
vs Technology sector median (1068 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -61.4 | -0.2 |
| P/B | 2.2 | 3.0 |
| ROE % | -3.7 | 1.6 |
| Net Margin % | — | -0.6 |
| Rev Growth 5Y % | — | 7.2 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 | — | 279.79 M | — |
| FY2026 | — | 232.79 M | — |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 | — | 53.69 M | — |
| 2026 Q1 | — | 42.83 M | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -14.01 M |
| ROE | -3.69% | ROA | -2.19% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -99.12 M |
| ROIC | -3.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 5.15 |
| Interest Coverage | -34.73 | Asset Turnover | N/A |
| Working Capital | 270.23 M | Tangible Book Value | 85.89 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -61.39 | Forward P/E | N/A |
| P/B Ratio | 2.15 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 3.07 | Fwd Earnings Yield | N/A |
| FCF Yield | -11.53% | ||
| Market Cap | 859.86 M | Enterprise Value | 590.92 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.28 | Revenue / Share | N/A |
| FCF / Share | -0.24 | OCF / Share | -0.24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 707.73% |
| SBC-Adj. FCF | -169.14 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -14.01 M | -350.68 M | -88.94 M | -981,884.0 | -115.37 M |
| EPS (Diluted) | -0.28 | -1.04 | -0.40 | — | -0.73 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -23.27 M | -341.35 M | -68.61 M | -1.02 M | -105.41 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 98.25 M | 70.56 M | 51.44 M | — | 76.39 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.00 M | 1.20 M | 2.30 M | — | 4.00 M |
| Interest Expense | 670,000.0 | 12.17 M | 17.57 M | — | 6.89 M |
| Income Tax | 4.73 M | -9.25 M | 3.91 M | — | 2.89 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 688.17 M | 553.95 M | 151.12 M | 133.34 M | 38.25 M |
| Total Liabilities | 224.39 M | 371.30 M | 122.95 M | 497,198.0 | 73.48 M |
| Shareholders' Equity | 463.79 M | 182.65 M | 28.17 M | -163,837.0 | -35.23 M |
| Total Debt | — | 0.0 | 84.31 M | — | — |
| Cash & Equivalents | 248.49 M | 198.24 M | 95.26 M | — | 9.25 M |
| Current Assets | 329.13 M | 255.52 M | 113.54 M | 333,361.0 | 17.70 M |
| Current Liabilities | 71.74 M | 67.74 M | 24.22 M | 249,684.0 | 37.50 M |
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