SoundHound AI, Inc. (SOUN)

NASDAQ: SOUN · USD

$4.45

+0.08 (+1.7%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-05-19

Our latest published analysis: SOUN rated Sell

SoundHound AI, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$4.81 / share

Potential value

$6.59 / share

Upside to FV

-43.1%

from $4.45

Moat

3/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$3.7B
Revenue (ttm)	203.2M
Net income (ttm)	-136.8M
EPS (ttm)	-$0.38
Shares out	444.1M
Volume	11,346,602
Beta	2.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.2M
Net income (ttm): -136.8M
EPS (ttm): -$0.38
Market cap: $3.7B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$31.1M	$45.9M	$84.7M	$168.9M	+75.7%
Gross profit	$21.5M	$34.6M	$41.4M	$71.6M	+49.2%
Operating income	$-106.9M	$-68.3M	$-347.8M	$-8.6M	—
Net income	$-116.7M	$-88.9M	$-350.7M	$-14.0M	—
EPS (diluted)	$-0.74	$-0.40	$-1.04	$-0.28	—
EBITDA	$-99.7M	$-62.6M	$-329.1M	$28.4M	—
R&D	$76.4M	$51.4M	$70.6M	$98.3M	+8.7%
SG&A	$50.8M	$47.2M	$82.4M	$143.8M	+41.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	매도
BAX	Baxter International Inc.	13.1B	—	1.2x	6.8%	-1.2%	+9.9%	매수
CNC	Centene Corporation	33.2B	22.7x	0.2x	6.9%	+9.6%	+101.2%	비중 축소
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	보유
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수

Base and Bull scenarios

Bull25%

Price target

$6.59

-22.0% from spot

Enterprise and automotive clients increasingly reject Big Tech's data-hungry voice ecosystems in favor of SoundHound's independent stack. This drives sustained >30% revenue growth, resulting in dramatic operating leverage and standard software-like profitability.

Sustained top-tier growth retention
Rapid scale into 25% operating margins
No destructive equity dilution required

Base45%

Price target

$4.81

-43.1% from spot

SoundHound scales Houndify successfully but endures standard competitive friction. It relies on an 8x terminal EV/Revenue multiple and eventually reaches 25% operating margins, but early cash burn limits equity upside.

Year 1 Revenue Growth: 37.6%
Terminal EV/Revenue Multiple: 8x
Long-term Operating Margin: 25%

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to valuation synthesis sensitivity reference ($4.81). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
11.8%	$5.30	$5.59	$5.91	$6.27	$6.67
12.8%	$4.81	$5.04	$5.30	$5.59	$5.91
13.8%	$4.40	$4.60	$4.81	$5.04	$5.30
14.8%	$4.06	$4.22	$4.40	$4.60	$4.81
15.8%	$3.76	$3.90	$4.06	$4.22	$4.40

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E0

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE-32.2

P25 n/aP50 n/aP75 n/a

ROIC-28.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SOUN indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001840856
Company name	SoundHound AI, Inc.
Country	United States
Country code	US
CUSIP number	836100107
Earnings date	2026-11-05
Earnings time	amc
Employees	954
Employees change	112
Employees growth	13.3%
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
In index	RUSSELL2000
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US8361001071
Last 10-K release date	2026-03-02
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.45
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	SOUN
Tags	artificial-intelligence
U.S. state	California
Website	https://www.soundhound.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.59%
EV/Sales	8.39x
FCF / EV yield	-8.35%
FCF yield	-7.48%
Forward EV/Sales	4.65x
Forward P/S	5.19x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/B ratio	3.88x
P/S ratio	9.37x
Price / tangible book value	10.69x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-95.6%
EBITDA margin	-76.08%
Gross margin	42.29%
Operating margin	-95.6%
Pretax margin	-64.68%
Profit margin	-67.45%
Profit per employee	$-143,356
Revenue per employee	$212,998
ROA	-19.47%
ROA (5Y)	-60.69%
ROCE	-32.54%
ROE	-32.24%
ROIC	-28.24%
SBC / revenue	38.65%
Tax / revenue	2.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	61.37%
Gross profit growth (Q)	67.63%
Gross profit growth 3Y	47.1%
Gross profit growth 5Y	64.41%
Net income growth quarters	1
Net income growth years	1
Revenue growth	54.59%
Revenue growth (Q)	45.02%
Revenue growth (QoQ)	40.05%
Revenue growth 3Y	77.81%
Revenue growth 5Y	73.25%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-27.9M
Depreciation and amortization	$39.7M
EBIT	$-194.3M
EBITDA	$-154.6M
EPS	$-0.38
FCF per share	$-0.32
Financing cash flow	$178.2M
Free cash flow	$-142.4M
Free cash flow minus SBC	$-220.9M
Gross profit	$85.9M
Income taxes	$5.6M
Investing cash flow	$-91.9M
Net borrowing	$-337,000
Net cash flow	$-27.8M
Net income	$-136.8M
Operating cash flow minus SBC	$-193M
Operating income	$-194.3M
Revenue	$203.2M
Stock-based compensation	$78.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.1
Book value per share	$1.13
Debt / equity	0.01
Goodwill	$122.3M
Interest coverage	-488.1
Long-term assets	$390.8M
Long-term liabilities	$106.6M
Net cash (debt)	$197.3M
Net cash / market cap	10.37%
Net cash growth	-12.66%
Net debt / equity	-0.4
Piotroski F-Score	3
Property, plant and equipment	$7.7M
Shareholders' equity	$490.4M
Tangible book value	$177.9M
Tangible book value per share	$0.41
Total assets	$667.9M
Total cash	$202.8M
Total debt	$5.4M
Total liabilities	$177.5M
WACC	19.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$277M
Current liabilities	$70.9M
Current ratio	3.91
Net working capital	$6.1M
Quick ratio	3.73
Working capital	$206.2M
Working capital turnover	0.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.82%
Dividend yield	0%
Shareholder yield	-9.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.85
1D price change	1.72%
1M price change	-28.26%
1M total return	-28.26%
1W price change	-7.66%
1W total return	-7.66%
1Y price change	-76.32%
1Y return CAGR	-76.35%
1Y total return	-76.32%
20-day SMA	$4.99
200-day SMA	$7.25
3M price change	-32.29%
3M total return	-32.29%
3Y price change	176.43%
3Y return CAGR	40.33%
3Y total return	176.43%
50-day SMA	$5.90
50-day SMA vs 200-day SMA	50under200
52-week high	$18.76
52-week high date	2025-10-28
52-week low	$4.20
52-week low date	2026-10-26
6M price change	-46.81%
6M total return	-46.81%
All-time high	$24.98
All-time high date	2024-12-26
All-time low	$0.93
All-time low date	2022-12-22
Average true range (ATR)	$0.25
Average volume	15.2M
Beta (1Y)	4.15
Beta (2Y)	3.53
Beta (5Y)	2.86
Change from 52-week high	-76.31%
Change from 52-week low	5.83%
Change from all-time high	-82.63%
Change from all-time low	366.67%
Change from open	1.6%
Day's gap	0.11%
Dollar volume	$50.4M
High price	$4.45
Low price	$4.27
Monthly RSI	41.52
Open price	$4.38
Position in 52-week range	100%
Premarket change	-0.23%
Premarket close	$4.37
Premarket price	$4.36
Premarket volume	320.5K
Previous close	$4.37
Price vs 150-day SMA	-36.61%
Price vs 20-day SMA	-13.08%
Price vs 200-day SMA	-40.15%
Price vs 50-day SMA	-26.49%
Relative volume	0.75
RSI	28.1
Sharpe ratio	-1.8
Sharpe ratio (3Y)	0.76
Sortino ratio	-2.49
Sortino ratio (3Y)	1.49
Volume	11.3M
Weekly RSI	31.55
YTD price change	-56.47%
YTD total return	-56.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	401.1M
Float percentage	90.31%
Shares change (QoQ)	2.06%
Shares change (YoY)	9.82%
Shares held by insiders	9.69%
Shares held by institutions	38.51%
Shares outstanding	444.1M
Short % of float	39.63%
Short % of shares	35.79%
Short ratio	7.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	528

Deeper analysis on SOUN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this SOUN report

What is the latest published SOUN stock rating?

SoundHound AI, Inc. is shown with Sell in the latest published report, analyzed 2026-05-19. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SOUN analysis?

The full latest published report, analyzed 2026-05-19, lives at /stocks/SOUN/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for SOUN?

The latest published report analyzed 2026-05-19 gives SOUN a fair value of USD 5 and a potential value of USD 7. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the SOUN page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-19). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellSOUN · Fair value $4.81-43.1%

Read full analysis →

SoundHound AI, Inc. (SOUN)

Our latest published analysis: SOUN rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · SOUN

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All SOUN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SOUN

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	6.3
Balance Sheet	8.5
Profitability	1.5
Revenue Growth	9.0
Risk Assessment	7.0
Competitive Moat	3.0
Earnings Quality	7.5
Capital Efficiency	2.5