SOUNDHOUND AI INC-A (SOUN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SOUN • US8361001071

8.25 USD
-0.56 (-6.36%)
At close: Feb 10, 2026
8.225 USD
-0.03 (-0.3%)
Pre-Market: 2/11/2026, 5:09:58 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SOUN. SOUN was compared to 277 industry peers in the Software industry. While SOUN has a great health rating, there are worries on its profitability. SOUN is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SOUN has reported negative net income.
  • SOUN had a negative operating cash flow in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of -44.89%, SOUN is doing worse than 84.48% of the companies in the same industry.
  • SOUN has a worse Return On Equity (-78.96%) than 75.09% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 39.75%, SOUN is doing worse than 76.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SOUN has grown nicely.
  • The Profit Margin and Operating Margin are not available for SOUN so they could not be analyzed.
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. Health

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
  • Compared to 5 years ago, SOUN has more shares outstanding
  • The debt/assets ratio for SOUN has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.03 indicates that SOUN is not in any danger for bankruptcy at the moment.
  • SOUN has a Altman-Z score of 4.03. This is in the better half of the industry: SOUN outperforms 72.56% of its industry peers.
  • There is no outstanding debt for SOUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.03
ROIC/WACCN/A
WACC11.24%
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.
  • SOUN has a Current ratio of 5.15. This is amongst the best in the industry. SOUN outperforms 87.00% of its industry peers.
  • SOUN has a Quick Ratio of 5.15. This indicates that SOUN is financially healthy and has no problem in meeting its short term obligations.
  • SOUN has a better Quick ratio (5.15) than 87.00% 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

7

3. Growth

3.1 Past

  • SOUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.55%.
  • The Revenue has grown by 120.52% in the past year. This is a very strong growth!
  • Measured over the past years, SOUN shows a very strong growth in Revenue. The Revenue has been growing by 61.63% on average per year.
EPS 1Y (TTM)-93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)120.52%
Revenue growth 3Y58.68%
Revenue growth 5Y61.63%
Sales Q2Q%67.57%

3.2 Future

  • SOUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.30% yearly.
  • SOUN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.79% yearly.
EPS Next Y85.85%
EPS Next 2Y38.42%
EPS Next 3Y25.3%
EPS Next 5YN/A
Revenue Next Year100.19%
Revenue Next 2Y65.69%
Revenue Next 3Y49.79%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SOUN Yearly Revenue VS EstimatesSOUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
SOUN Yearly EPS VS EstimatesSOUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • SOUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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 -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 0.5 -0.5

4.3 Compensation for Growth

  • SOUN's earnings are expected to grow with 25.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.42%
EPS Next 3Y25.3%

More info and screens

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

0

5. Dividend

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

SOUNDHOUND AI INC-A

NASDAQ:SOUN (2/10/2026, 8:00:02 PM)

Premarket: 8.225 -0.03 (-0.3%)

8.25

-0.56 (-6.36%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners50.45%
Inst Owner Change1.41%
Ins Owners1%
Ins Owner Change6.17%
Market Cap3.47B
Revenue(TTM)148.40M
Net Income(TTM)-315.23M
Analysts81.33
Price Target16.64 (101.7%)
Short Float %30.87%
Short Ratio4.78
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)-5.09%
PT rev (3m)-1.51%
EPS NQ rev (1m)-9.94%
EPS NQ rev (3m)-88.6%
EPS NY rev (1m)-1.57%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.35
P/FCF N/A
P/OCF N/A
P/B 8.68
P/tB 40.35
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.35
BVpS0.95
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 4.03
F-Score4
WACC11.24%
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)-93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y85.85%
EPS Next 2Y38.42%
EPS Next 3Y25.3%
EPS Next 5YN/A
Revenue 1Y (TTM)120.52%
Revenue growth 3Y58.68%
Revenue growth 5Y61.63%
Sales Q2Q%67.57%
Revenue Next Year100.19%
Revenue Next 2Y65.69%
Revenue Next 3Y49.79%
Revenue Next 5YN/A
EBIT growth 1Y-236.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.89%
EBIT Next 3Y29.53%
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 FAQ

Can you provide the ChartMill fundamental rating for SOUNDHOUND AI INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to SOUN.


What is the valuation status for SOUN stock?

ChartMill assigns a valuation rating of 1 / 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.