SOUNDHOUND AI INC-A (SOUN) Fundamental Analysis & Valuation

NASDAQ:SOUN • US8361001071

Current stock price

7.54 USD
+0.24 (+3.29%)
At close:
7.55 USD
+0.01 (+0.13%)
After Hours:

This SOUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SOUN Profitability Analysis

1.1 Basic Checks

  • In the past year SOUN was profitable.
  • SOUN had a negative operating cash flow in the past year.
  • In the past 5 years SOUN always reported negative net income.
  • In the past 5 years SOUN always reported negative operating cash flow.
SOUN Yearly Net Income VS EBIT VS OCF VS FCFSOUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -44.89%, SOUN is not doing good in the industry: 83.03% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -78.96%, SOUN is doing worse than 75.09% of the companies in the same industry.
Industry RankSector Rank
ROA -44.89%
ROE -78.96%
ROIC N/A
ROA(3y)-143.77%
ROA(5y)-142.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOUN Yearly ROA, ROE, ROICSOUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5K 10K

1.3 Margins

  • SOUN has a Gross Margin of 39.75%. This is in the lower half of the industry: SOUN underperforms 75.45% of its industry peers.
  • SOUN's Gross Margin has improved in the last couple of years.
  • SOUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.84%
GM growth 5Y3.48%
SOUN Yearly Profit, Operating, Gross MarginsSOUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • SOUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SOUN Yearly Shares OutstandingSOUN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
SOUN Yearly Total Debt VS Total AssetsSOUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • SOUN has an Altman-Z score of 3.28. This indicates that SOUN is financially healthy and has little risk of bankruptcy at the moment.
  • SOUN's Altman-Z score of 3.28 is fine compared to the rest of the industry. SOUN outperforms 68.23% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.28
ROIC/WACCN/A
WACC10.9%
SOUN Yearly LT Debt VS Equity VS FCFSOUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • A Current Ratio of 5.15 indicates that SOUN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.15, SOUN belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
  • A Quick Ratio of 5.15 indicates that SOUN has no problem at all paying its short term obligations.
  • The Quick ratio of SOUN (5.15) is better than 85.92% of its industry peers.
Industry RankSector Rank
Current Ratio 5.15
Quick Ratio 5.15
SOUN Yearly Current Assets VS Current LiabilitesSOUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SOUN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 107.53% over the past year.
EPS 1Y (TTM)107.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
  • SOUN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.43% yearly.
EPS Next Y-213.66%
EPS Next 2Y-55.18%
EPS Next 3Y-34.57%
EPS Next 5YN/A
Revenue Next Year38.63%
Revenue Next 2Y29.06%
Revenue Next 3Y16.43%
Revenue Next 5YN/A

3.3 Evolution

SOUN Yearly Revenue VS EstimatesSOUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
SOUN Yearly EPS VS EstimatesSOUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. SOUN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 107.71, which means the current valuation is very expensive for SOUN.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOUN is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SOUN to the average of the S&P500 Index (25.71), we can say SOUN is valued expensively.
  • The Forward Price/Earnings Ratio is negative for SOUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 107.71
Fwd PE N/A
SOUN Price Earnings VS Forward Price EarningsSOUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOUN Per share dataSOUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • A cheap valuation may be justified as SOUN's earnings are expected to decrease with -34.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.18%
EPS Next 3Y-34.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOUN Dividend Analysis

5.1 Amount

  • SOUN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOUN Fundamentals: All Metrics, Ratios and Statistics

SOUNDHOUND AI INC-A

NASDAQ:SOUN (3/16/2026, 6:22:21 PM)

After market: 7.55 +0.01 (+0.13%)

7.54

+0.24 (+3.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners46.67%
Inst Owner Change-5.1%
Ins Owners0.98%
Ins Owner Change-3.36%
Market Cap3.19B
Revenue(TTM)N/A
Net Income(TTM)-315.23M
Analysts81.33
Price Target16.64 (120.69%)
Short Float %33.04%
Short Ratio4.75
Dividend
Industry RankSector 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)-57.63%
Min EPS beat(2)-129.26%
Max EPS beat(2)14%
EPS beat(4)2
Avg EPS beat(4)-57.94%
Min EPS beat(4)-596.39%
Max EPS beat(4)479.9%
EPS beat(8)4
Avg EPS beat(8)-28.95%
EPS beat(12)6
Avg EPS beat(12)-17.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)14.54%
Min Revenue beat(2)1.83%
Max Revenue beat(2)27.26%
Revenue beat(4)3
Avg Revenue beat(4)5.9%
Min Revenue beat(4)-6%
Max Revenue beat(4)27.26%
Revenue beat(8)6
Avg Revenue beat(8)4.82%
Revenue beat(12)9
Avg Revenue beat(12)4.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 107.71
Fwd PE N/A
P/S 21.47
P/FCF N/A
P/OCF N/A
P/B 7.98
P/tB 37.1
EV/EBITDA N/A
EPS(TTM)0.07
EY0.93%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.35
BVpS0.94
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.22
Profitability
Industry RankSector Rank
ROA -44.89%
ROE -78.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.75%
FCFM N/A
ROA(3y)-143.77%
ROA(5y)-142.98%
ROE(3y)N/A
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-10.84%
GM growth 5Y3.48%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.63%
Cap/Sales 1.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.15
Quick Ratio 5.15
Altman-Z 3.28
F-Score4
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)17.95%
Cap/Depr(5y)20.25%
Cap/Sales(3y)1.96%
Cap/Sales(5y)5.1%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.39%
Revenue Next Year38.63%
Revenue Next 2Y29.06%
Revenue Next 3Y16.43%
Revenue Next 5YN/A
EBIT growth 1Y-236.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.89%
EBIT Next 3Y28.47%
EBIT Next 5YN/A
FCF growth 1Y-48.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.32%
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 3 / 10 to SOUN.


What is the valuation status for SOUN stock?

ChartMill assigns a valuation rating of 0 / 10 to SOUNDHOUND AI INC-A (SOUN). This can be considered as Overvalued.


Can you provide the profitability details for SOUNDHOUND AI INC-A?

SOUNDHOUND AI INC-A (SOUN) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for SOUN stock?

The Price/Earnings (PE) ratio for SOUNDHOUND AI INC-A (SOUN) is 107.71 and the Price/Book (PB) ratio is 7.98.