SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $5.56 billion. The enterprise value is $5.36 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 420.10 million shares outstanding. The number of shares has increased by 28.69% in one year.
| Current Share Class | 387.56M |
| Shares Outstanding | 420.10M |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 44.20% |
| Float | 378.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.76 |
| Forward PS | 27.29 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 65.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.15 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.44 |
Financial Efficiency
Return on equity (ROE) is -89.95% and return on invested capital (ROIC) is -29.30%.
| Return on Equity (ROE) | -89.95% |
| Return on Assets (ROA) | -18.13% |
| Return on Invested Capital (ROIC) | -29.30% |
| Return on Capital Employed (ROCE) | -27.37% |
| Revenue Per Employee | $176,252 |
| Profits Per Employee | -$371,333 |
| Employee Count | 842 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.79% in the last 52 weeks. The beta is 2.78, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +70.79% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 35,477,752 |
Short Selling Information
The latest short interest is 102.84 million, so 24.48% of the outstanding shares have been sold short.
| Short Interest | 102.84M |
| Short Previous Month | 117.33M |
| Short % of Shares Out | 24.48% |
| Short % of Float | 27.15% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $148.40 million and -$312.66 million in losses. Loss per share was -$0.80.
| Revenue | 148.40M |
| Gross Profit | 58.99M |
| Operating Income | -174.37M |
| Pretax Income | -309.82M |
| Net Income | -312.66M |
| EBITDA | -151.22M |
| EBIT | -174.37M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $268.94 million in cash and $4.82 million in debt, giving a net cash position of $264.12 million or $0.63 per share.
| Cash & Cash Equivalents | 268.94M |
| Total Debt | 4.82M |
| Net Cash | 264.12M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 399.24M |
| Book Value Per Share | 0.95 |
| Working Capital | 270.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$109.46 million and capital expenditures -$606,000, giving a free cash flow of -$110.07 million.
| Operating Cash Flow | -109.46M |
| Capital Expenditures | -606,000 |
| Free Cash Flow | -110.07M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 39.75%, with operating and profit margins of -117.49% and -210.68%.
| Gross Margin | 39.75% |
| Operating Margin | -117.49% |
| Pretax Margin | -208.77% |
| Profit Margin | -210.68% |
| EBITDA Margin | -101.90% |
| EBIT Margin | -117.49% |
| FCF Margin | n/a |
Dividends & Yields
SoundHound AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.69% |
| Shareholder Yield | -28.69% |
| Earnings Yield | -5.56% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for SoundHound AI is $16.33, which is 23.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.33 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SoundHound AI has an Altman Z-Score of 6.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 3 |
