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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)
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

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
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
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