SOUNDHOUND AI INC-A (SOUN) Fundamental Analysis & Valuation
NASDAQ:SOUN • US8361001071
Current stock price
6.55 USD
-0.24 (-3.53%)
At close:
6.5799 USD
+0.03 (+0.46%)
After Hours:
This SOUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SOUN Profitability Analysis
1.1 Basic Checks
- In the past year SOUN was profitable.
- In the past year SOUN has reported a negative cash flow from operations.
- SOUN had negative earnings in each of the past 5 years.
- SOUN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.01%, SOUN is in line with its industry, outperforming 52.00% of the companies in the same industry.
- The Return On Equity of SOUN (-2.99%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -2.99% | ||
| ROIC | N/A |
ROA(3y)-42.03%
ROA(5y)-119%
ROE(3y)-173.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 42.36%, SOUN is doing worse than 75.64% of the companies in the same industry.
- SOUN's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for SOUN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.08%
GM growth 5Y-5.08%
2. SOUN Health Analysis
2.1 Basic Checks
- SOUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SOUN has more shares outstanding
- SOUN has more shares outstanding than it did 5 years ago.
- SOUN has a worse debt/assets ratio than last year.
2.2 Solvency
- SOUN has an Altman-Z score of 6.31. This indicates that SOUN is financially healthy and has little risk of bankruptcy at the moment.
- SOUN has a Altman-Z score of 6.31. This is amongst the best in the industry. SOUN outperforms 83.27% of its industry peers.
- SOUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.31 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
- SOUN has a Current Ratio of 4.59. This indicates that SOUN is financially healthy and has no problem in meeting its short term obligations.
- SOUN has a better Current ratio (4.59) than 84.00% of its industry peers.
- SOUN has a Quick Ratio of 4.59. This indicates that SOUN is financially healthy and has no problem in meeting its short term obligations.
- SOUN has a better Quick ratio (4.59) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 |
3. SOUN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 107.53% over the past year.
- The Revenue has grown by 99.45% in the past year. This is a very strong growth!
- SOUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.97% yearly.
EPS 1Y (TTM)107.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.1%
Revenue 1Y (TTM)99.45%
Revenue growth 3Y75.73%
Revenue growth 5Y66.97%
Sales Q2Q%59.39%
3.2 Future
- The Earnings Per Share is expected to decrease by -34.57% on average over the next years. This is quite bad
- The Revenue is expected to grow by 16.43% on average over the next years. This is quite good.
EPS Next Y-213.66%
EPS Next 2Y-55.18%
EPS Next 3Y-34.57%
EPS Next 5YN/A
Revenue Next Year38.89%
Revenue Next 2Y29.11%
Revenue Next 3Y16.43%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. SOUN Valuation Analysis
4.1 Price/Earnings Ratio
- SOUN is valuated quite expensively with a Price/Earnings ratio of 93.57.
- Compared to the rest of the industry, the Price/Earnings ratio of SOUN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, SOUN is valued quite expensively.
- The Forward Price/Earnings Ratio is negative for SOUN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SOUN's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 241.55 |
4.3 Compensation for Growth
- SOUN's earnings are expected to decrease with -34.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.18%
EPS Next 3Y-34.57%
5. SOUN Dividend Analysis
5.1 Amount
- No dividends for SOUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SOUN Fundamentals: All Metrics, Ratios and Statistics
6.55
-0.24 (-3.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06
Inst Owners46.67%
Inst Owner Change-0.01%
Ins Owners0.98%
Ins Owner Change-2.73%
Market Cap2.77B
Revenue(TTM)168.92M
Net Income(TTM)-13.86M
Analysts81.33
Price Target14.92 (127.79%)
Short Float %35.39%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.41%
Min EPS beat(2)-24.81%
Max EPS beat(2)14%
EPS beat(4)2
Avg EPS beat(4)84.96%
Min EPS beat(4)-129.26%
Max EPS beat(4)479.9%
EPS beat(8)4
Avg EPS beat(8)-29.45%
EPS beat(12)5
Avg EPS beat(12)-20.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)1.83%
Revenue beat(4)2
Avg Revenue beat(4)5.77%
Min Revenue beat(4)-6%
Max Revenue beat(4)27.26%
Revenue beat(8)6
Avg Revenue beat(8)5.48%
Revenue beat(12)8
Avg Revenue beat(12)3.62%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.34%
PT rev (3m)-14.91%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-19.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-6.31%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.57 | ||
| Fwd PE | N/A | ||
| P/S | 16.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.97 | ||
| P/tB | 17.3 | ||
| EV/EBITDA | 241.55 |
EPS(TTM)0.07
EY1.07%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.4
BVpS1.1
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -2.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.36% | ||
| FCFM | N/A |
ROA(3y)-42.03%
ROA(5y)-119%
ROE(3y)-173.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.08%
GM growth 5Y-5.08%
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 14.36% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 | ||
| Altman-Z | 6.31 |
F-Score4
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)11.77%
Cap/Depr(5y)15.96%
Cap/Sales(3y)1.5%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.1%
EPS Next Y-213.66%
EPS Next 2Y-55.18%
EPS Next 3Y-34.57%
EPS Next 5YN/A
Revenue 1Y (TTM)99.45%
Revenue growth 3Y75.73%
Revenue growth 5Y66.97%
Sales Q2Q%59.39%
Revenue Next Year38.89%
Revenue Next 2Y29.11%
Revenue Next 3Y16.43%
Revenue Next 5YN/A
EBIT growth 1Y93.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.79%
OCF growth 3YN/A
OCF growth 5YN/A
SOUNDHOUND AI INC-A / SOUN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SOUNDHOUND AI INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to SOUN.
Can you provide the valuation status for SOUNDHOUND AI INC-A?
ChartMill assigns a valuation rating of 1 / 10 to SOUNDHOUND AI INC-A (SOUN). This can be considered as Overvalued.
What is the profitability of SOUN stock?
SOUNDHOUND AI INC-A (SOUN) has a profitability rating of 1 / 10.
What is the financial health of SOUNDHOUND AI INC-A (SOUN) stock?
The financial health rating of SOUNDHOUND AI INC-A (SOUN) is 8 / 10.