SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $3.48 billion. The enterprise value is $3.23 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 422.81 million shares outstanding. The number of shares has increased by 19.78% in one year.
| Current Share Class | 390.28M |
| Shares Outstanding | 422.81M |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 42.58% |
| Float | 381.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.58 |
| Forward PS | 14.89 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 22.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -269.25 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -34.42%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -18.15% |
| Return on Invested Capital (ROIC) | -34.42% |
| Return on Capital Employed (ROCE) | -29.26% |
| Weighted Average Cost of Capital (WACC) | 20.08% |
| Revenue Per Employee | $200,618 |
| Profits Per Employee | -$16,634 |
| Employee Count | 842 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 2.88, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 26,409,501 |
Short Selling Information
The latest short interest is 134.91 million, so 31.91% of the outstanding shares have been sold short.
| Short Interest | 134.91M |
| Short Previous Month | 123.41M |
| Short % of Shares Out | 31.91% |
| Short % of Float | 35.32% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $168.92 million and -$14.01 million in losses. Loss per share was -$0.03.
| Revenue | 168.92M |
| Gross Profit | 71.55M |
| Operating Income | -180.40M |
| Pretax Income | -9.27M |
| Net Income | -14.01M |
| EBITDA | -146.27M |
| EBIT | -180.40M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $248.49 million in cash and $4.36 million in debt, with a net cash position of $244.13 million or $0.58 per share.
| Cash & Cash Equivalents | 248.49M |
| Total Debt | 4.36M |
| Net Cash | 244.13M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 463.79M |
| Book Value Per Share | 1.10 |
| Working Capital | 257.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$98.22 million and capital expenditures -$902,000, giving a free cash flow of -$99.12 million.
| Operating Cash Flow | -98.22M |
| Capital Expenditures | -902,000 |
| Free Cash Flow | -99.12M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 42.36%, with operating and profit margins of -106.80% and -8.29%.
| Gross Margin | 42.36% |
| Operating Margin | -106.80% |
| Pretax Margin | -5.49% |
| Profit Margin | -8.29% |
| EBITDA Margin | -86.59% |
| EBIT Margin | -106.80% |
| 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 | -19.78% |
| Shareholder Yield | -19.78% |
| Earnings Yield | -0.40% |
| FCF Yield | -2.85% |
Analyst Forecast
The average price target for SoundHound AI is $15.50, which is 88.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 88.56% |
| 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 11.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 2 |
