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SoundHound AI, Inc. (SOUN)

Listed on NASDAQ Global Market • Technology / Software - Application
SOUN logo

Overview

SoundHound AI, Inc. develops independent voice artificial intelligence (AI) platform that enables businesses across industries to deliver high-quality conversational experiences to their customers. Its products include Houndify platform that offers a suite of Houndify tools to help brands build conversational voice assistants, such as automatic speech recognition, natural language understanding, wake words, custom domains, text-to-speech, and embedded voice solutions The company is headquartered in Santa Clara, California.

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Key Information

Symbol: SOUN
CEO: Keyvan Mohajer
Exchange: NASDAQ Global Market
CIK: 0001840856
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
15.72
Change
0.59
Change %
3.90%
Open
15.55
Previous Close
15.13
High
15.72
Low
15.01
Volume
27,577,815
Market Cap
6,408,828,928
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
375,150,890
FloatShares
366,363,215
Float Ratio
97.66%
Shares Short
102,836,249
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
27.59%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.47 trading days
Held Percent Insiders
1.15%
Held Percent Institutions
49.18%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-06
Earnings Call 2025-11-06
Avg EPS Estimate -0.034
Low EPS Estimate -0.06
High EPS Estimate -0.02
Revenue
Avg Revenue Forecast 40,478,000
Low Revenue Forecast 39,048,000
High Revenue Forecast 42,697,000

SOUN Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$230,340,000Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio4.665The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio4.838The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$4,388,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

SOUN Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-137,259,008EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-112,120,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-4,846,250Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin40.52%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-108.59%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-171.28%Net profit margin, which reflects overall profitability.

SOUN Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio1.22%Low leverage level, indicating the company has low debt pressure.
Total Debt$4,388,000Used together with cash and EBITDA to assess debt-paying ability.

SOUN Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)217.10%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for SOUN (Key ratios, margins, and cash flow)

Field Value Description
Current Price$15.72Latest stock trading price
Price Target (High)$26Analyst highest expected price
Price Target (Low)$12Analyst lowest expected price
Price Target (Average)$16.56Average target price across analysts
Price Target (Median)$16Median of target prices
Average Rating Score0Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationnoneConsensus rating
Analyst Coverage Count8Number of analysts providing estimates
Cash Holdings$230,340,000Total cash held by the company
Cash per Share$0.56Cash value per outstanding share
Total Debt$4,388,000Company's total debt
Quick Ratio4.665Ability to cover short-term liabilities (excludes inventory)
Current Ratio4.838Overall short-term liquidity
Debt/Equity Ratio1.22%Leverage ratio: Debt / Equity
EBITDA$-137,259,008Earnings before interest, taxes, depreciation & amortization
Total Revenue$131,449,000Total company revenue
Revenue per Share$0.344Total revenue divided by shares outstanding
Gross Profit40.52%Revenue minus cost of goods sold
Return on Assets-23.47%Net income / Total assets
Return on Equity-77.14%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)217.10%Year-over-year revenue growth
Gross Margin40.52%Gross profit / Total revenue
EBITDA Margin-104.42%EBITDA / Revenue
Operating Margin-108.59%Operating income / Revenue
Profit Margin-171.28%Net income / Revenue
Free Cash Flow$-4,846,250Cash left after capital expenditures
Operating Cash Flow$-112,120,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo