Soundhound Ai Stock Performance
| SOUN Stock | USD 12.81 0.17 1.34% |
On a scale of 0 to 100, SoundHound holds a performance score of 14. The entity has a beta of 3.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoundHound will likely underperform. Please check SoundHound's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether SoundHound's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SoundHound AI are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, SoundHound displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 15.41 | Year To Date Return (36.46) | Ten Year Return 70.8 | All Time Return 70.8 |
1 | SoundHound AI Jumps 11.7 percent on Agentic AI Boom | 07/09/2025 |
2 | The Zacks Analyst Blog Highlights NVIDIA, SoundHound, Microsoft, Apple, Intel and Advanced Micro Devices | 07/11/2025 |
3 | SoundHound AIs Neutral Rating Reaffirmed at Piper Sandler | 07/14/2025 |
4 | 3 Scorching-Hot Artificial Intelligence Stocks That Can Plunge Up to 72, According to Select Wall Street Analysts | 07/15/2025 |
5 | Why SoundHound AI Stock Plummeted 46 percent in the First Half of 2025 but Has Been Bouncing Back | 07/16/2025 |
6 | This Artificial Intelligence Stock Looks Set for a Second-Half Comeback | 07/18/2025 |
| Begin Period Cash Flow | 109 M | |
| Total Cashflows From Investing Activities | -12.4 M |
SoundHound | Build AI portfolio with SoundHound Stock |
SoundHound Relative Risk vs. Return Landscape
If you would invest 750.00 in SoundHound AI on April 21, 2025 and sell it today you would earn a total of 531.00 from holding SoundHound AI or generate 70.8% return on investment over 90 days. SoundHound AI is currently generating 0.9948% in daily expected returns and assumes 5.4993% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than SoundHound, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SoundHound Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoundHound's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SoundHound AI, and traders can use it to determine the average amount a SoundHound's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1809
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Estimated Market Risk
| 5.5 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SoundHound is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SoundHound by adding it to a well-diversified portfolio.
SoundHound Fundamentals Growth
SoundHound Stock prices reflect investors' perceptions of the future prospects and financial health of SoundHound, and SoundHound fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SoundHound Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.84) % | ||||
| Operating Margin | (1.62) % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 369.2 M | ||||
| Price To Book | 12.96 X | ||||
| Price To Sales | 50.34 X | ||||
| Revenue | 84.69 M | ||||
| Gross Profit | 45.08 M | ||||
| EBITDA | (329.09 M) | ||||
| Net Income | (350.68 M) | ||||
| Cash And Equivalents | 33.41 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 4.35 M | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (108.88 M) | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 5.15 B | ||||
| Total Asset | 553.95 M | ||||
| Retained Earnings | (943.06 M) | ||||
| Working Capital | 187.78 M | ||||
About SoundHound Performance
By examining SoundHound's fundamental ratios, stakeholders can obtain critical insights into SoundHound's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SoundHound is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.93 | 133.45 | |
| Return On Tangible Assets | (1.26) | (1.33) | |
| Return On Capital Employed | (0.70) | (0.74) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (1.92) | (1.82) |
Things to note about SoundHound AI performance evaluation
Checking the ongoing alerts about SoundHound for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoundHound AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoundHound AI is way too risky over 90 days horizon | |
| SoundHound AI appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 84.69 M. Net Loss for the year was (350.68 M) with profit before overhead, payroll, taxes, and interest of 45.08 M. | |
| SoundHound AI currently holds about 33.41 M in cash with (108.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| SoundHound AI has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Beamr Reports Entering PoCs in Video Data Compression Solution for Autonomous Vehicle |
- Analyzing SoundHound's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SoundHound's stock is overvalued or undervalued compared to its peers.
- Examining SoundHound's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SoundHound's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoundHound's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoundHound's stock. These opinions can provide insight into SoundHound's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoundHound AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoundHound. If investors know SoundHound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoundHound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 1.512 | Return On Assets | Return On Equity |
The market value of SoundHound AI is measured differently than its book value, which is the value of SoundHound that is recorded on the company's balance sheet. Investors also form their own opinion of SoundHound's value that differs from its market value or its book value, called intrinsic value, which is SoundHound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoundHound's market value can be influenced by many factors that don't directly affect SoundHound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SoundHound's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoundHound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoundHound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.