SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $3.16 billion. The enterprise value is $2.96 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 444.11 million shares outstanding. The number of shares has increased by 9.82% in one year.
| Current Share Class | 411.57M |
| Shares Outstanding | 444.11M |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 38.70% |
| Float | 400.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.54 |
| Forward PS | 12.21 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 17.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -488.10 |
Financial Efficiency
Return on equity (ROE) is -32.24% and return on invested capital (ROIC) is -28.24%.
| Return on Equity (ROE) | -32.24% |
| Return on Assets (ROA) | -19.47% |
| Return on Invested Capital (ROIC) | -28.24% |
| Return on Capital Employed (ROCE) | -32.54% |
| Weighted Average Cost of Capital (WACC) | 19.76% |
| Revenue Per Employee | $212,998 |
| Profits Per Employee | -$143,356 |
| Employee Count | 954 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 2.82, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 30,448,758 |
Short Selling Information
The latest short interest is 162.59 million, so 36.61% of the outstanding shares have been sold short.
| Short Interest | 162.59M |
| Short Previous Month | 162.75M |
| Short % of Shares Out | 36.61% |
| Short % of Float | 40.55% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $203.20 million and -$136.76 million in losses. Loss per share was -$0.38.
| Revenue | 203.20M |
| Gross Profit | 85.94M |
| Operating Income | -194.26M |
| Pretax Income | -131.42M |
| Net Income | -136.76M |
| EBITDA | -154.59M |
| EBIT | -194.26M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $202.78 million in cash and $5.44 million in debt, with a net cash position of $197.34 million or $0.44 per share.
| Cash & Cash Equivalents | 202.78M |
| Total Debt | 5.44M |
| Net Cash | 197.34M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 490.43M |
| Book Value Per Share | 1.13 |
| Working Capital | 206.17M |
Cash Flow
In the last 12 months, operating cash flow was -$114.51 million and capital expenditures -$27.87 million, giving a free cash flow of -$142.38 million.
| Operating Cash Flow | -114.51M |
| Capital Expenditures | -27.87M |
| Depreciation & Amortization | 39.67M |
| Net Borrowing | -337,000 |
| Free Cash Flow | -142.38M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 42.29%, with operating and profit margins of -95.60% and -67.45%.
| Gross Margin | 42.29% |
| Operating Margin | -95.60% |
| Pretax Margin | -64.68% |
| Profit Margin | -67.45% |
| EBITDA Margin | -76.08% |
| EBIT Margin | -95.60% |
| 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 | -9.82% |
| Shareholder Yield | -9.82% |
| Earnings Yield | -4.33% |
| FCF Yield | -4.51% |
Analyst Forecast
The average price target for SoundHound AI is $12.71, which is 78.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.71 |
| Price Target Difference | 78.76% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.59% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 13.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 3 |