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SOUNDHOUND AI, INC.

SOUN

$3.98 ▼ -0.35 (-8.08%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SOUNDHOUND AI, INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.6B

Dividend Yield —

Revenue Growth 99.4% ↗

Op. Margin -13.8% ↗

ROIC -7.6% ↗

FCF / Share $-0.24 ↗

Trailing P/E —

Price / Book 3.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$168.92M

↑ +99.4% —

Net Income Profit after all expenses

$-14.01M

↑ +96.0% —

Operating Margin Operating profit as % of sales

-13.8%

↑ +96.6% 12th

FCF / Share Free cash flow per share

$-0.24

↑ +24.4% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 26, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	99.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+729%)	84.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+605%)	47.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	46.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	—	—
EPS Growth YoY (%)	97.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-160.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	37.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	96.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-294.3% Weak ↓ Weak Declining Year-over-year change in net income	23.8% Good Good Year-over-year change in net income	-46.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	24.4% Good ↓ Good Declining Year-over-year change in free cash flow	-8.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	50.6% Excellent Excellent Year-over-year change in free cash flow	39.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	75.7% Excellent Excellent Compound annual revenue growth over 3 years	58.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 26, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-403.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2115%)	-149.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-848%)	-339.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1797%)	-308.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1641%)	—
Effective Tax Rate (%) (%)	-51.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-8.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-414.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2860%)	-193.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1393%)	-374.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2600%)	-375.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2602%)	—
FCF Margin (%) (%)	-58.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-129.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-149.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-306.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-315.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	7.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 26, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-182.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	593.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-61.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-278.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-132.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-192.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1138%)	—	—	23.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 26, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	2.99x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+565%)	-0.50x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-211%)	—	—
Interest Coverage (x)	-895.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-53.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-248.49M	$-198.24M	$-10.95M	$9.05M	$-21.63M	—
Debt / EBITDA (x)	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 26, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.42	$0.25	$0.20	$0.20	$0.32	—
Basic EPS, GAAP (USD)	$-0.03	$-1.04	$-0.40	$-0.74	$-1.18	—
Free Cash Flow per Share (USD)	$-0.24	$-0.32	$-0.30	$-0.61	$-0.99	—
Book Value per Share (USD)	$1.14	$0.54	$0.12	$-0.23	$-1.75	—
Tangible Book Value per Share (USD)	$0.39	$-0.28	$0.12	$-0.23	$-1.75	—
Basic Weighted Avg Shares (shares)	405.42M	338.46M	229.26M	157.32M	67.26M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 26, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$257.39M	$187.78M	$89.32M	$-20.87M	$-60.27M	—
LT Debt (USD)	—	$0.00	$84.31M	$18.30M	—	—
Total Equity (USD)	$463.79M	$182.65M	$28.17M	$-36.56M	$-343.24M	$-716.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 26, 2022 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$168.92M	$84.69M	$45.87M	$31.13M	$21.20M	—
Depreciation Expense (USD)	$1.00M	$1.20M	$2.30M	$4.00M	$5.50M	—
Net Income, GAAP (USD)	$-14.01M	$-350.68M	$-88.94M	$-116.71M	$-79.54M	—
Operating Cash Flow (USD)	$-98.22M	$-108.88M	$-68.27M	$-94.02M	$-66.18M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 6 years · 24 quarters

SOUNDHOUND AI, INC.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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