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

NASDAQ:SOUN • US8361001071

Current stock price

8.08 USD
+0.38 (+4.94%)
At close:
8.0897 USD
+0.01 (+0.12%)
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.
  • 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 2025 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of SOUN (-2.01%) is comparable to the rest of the industry.
  • SOUN's Return On Equity of -2.99% is in line compared to the rest of the industry. SOUN outperforms 56.25% of its industry peers.
Industry RankSector 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
SOUN Yearly ROA, ROE, ROICSOUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5K 10K

1.3 Margins

  • SOUN has a worse Gross Margin (42.36%) than 76.47% of its industry peers.
  • SOUN's Gross Margin has declined 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 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%
SOUN Yearly Profit, Operating, Gross MarginsSOUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SOUN has been increased compared to 5 years ago.
  • The debt/assets ratio for SOUN is higher compared to a year ago.
SOUN Yearly Shares OutstandingSOUN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
SOUN Yearly Total Debt VS Total AssetsSOUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • SOUN has an Altman-Z score of 7.84. This indicates that SOUN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SOUN (7.84) is better than 84.56% 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 7.84
ROIC/WACCN/A
WACC10.5%
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 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 4.59 indicates that SOUN has no problem at all paying its short term obligations.
  • SOUN has a better Current ratio (4.59) than 83.09% 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's Quick ratio of 4.59 is amongst the best of the industry. SOUN outperforms 83.09% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.59
SOUN Yearly Current Assets VS Current LiabilitesSOUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

6

3. SOUN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 107.53% over the past year.
  • Looking at the last year, SOUN shows a very strong growth in Revenue. The Revenue has grown by 99.45%.
  • The Revenue has been growing by 66.97% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, SOUN will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.57% on average per year.
  • Based on estimates for the next years, SOUN will show a quite strong growth in Revenue. The Revenue will grow by 16.43% on average per year.
EPS Next Y-225.31%
EPS Next 2Y-58.89%
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

1

4. SOUN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 115.43, which means the current valuation is very expensive for SOUN.
  • SOUN's Price/Earnings ratio is in line with the industry average.
  • SOUN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.87.
  • SOUN is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 115.43
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SOUN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 294.31
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 1

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-58.89%
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 (4/17/2026, 8:00:02 PM)

After market: 8.0897 +0.01 (+0.12%)

8.08

+0.38 (+4.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners46.75%
Inst Owner Change0%
Ins Owners0.9%
Ins Owner Change-1.74%
Market Cap3.44B
Revenue(TTM)168.92M
Net Income(TTM)-13.86M
Analysts81.33
Price Target14.92 (84.65%)
Short Float %36.39%
Short Ratio5.54
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)-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)-10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.99%
EPS NY rev (1m)-10.26%
EPS NY rev (3m)-14.67%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-5.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 115.43
Fwd PE N/A
P/S 20.39
P/FCF N/A
P/OCF N/A
P/B 7.43
P/tB 21.51
EV/EBITDA 294.31
EPS(TTM)0.07
EY0.87%
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.4
BVpS1.09
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.30914 (-83.8%)
Profitability
Industry RankSector 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 RankSector 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 7.84
F-Score4
WACC10.5%
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-225.31%
EPS Next 2Y-58.89%
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 3Y26.62%
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.