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SoundHound AI Inc (SOUN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8361001071

Sector

Technology

IPO Date

Apr 28, 2022

Highlights

Market Cap

$7.28B

EPS (TTM)

-$0.35

Total Revenue (TTM)

$67.30M

Gross Profit (TTM)

$40.23M

EBITDA (TTM)

-$94.68M

Year Range

$1.62 - $19.97

Target Price

$9.79

Short %

24.40%

Short Ratio

1.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SOUN vs. SOUNW SOUN vs. BBAI SOUN vs. PLTR SOUN vs. ARM SOUN vs. LTRX SOUN vs. NVDA SOUN vs. AMD SOUN vs. MU SOUN vs. QQQ SOUN vs. SPY
Popular comparisons:
SOUN vs. SOUNW SOUN vs. BBAI SOUN vs. PLTR SOUN vs. ARM SOUN vs. LTRX SOUN vs. NVDA SOUN vs. AMD SOUN vs. MU SOUN vs. QQQ SOUN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SoundHound AI Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
190.07%
38.33%
SOUN (SoundHound AI Inc)
Benchmark (^GSPC)

Returns By Period

SoundHound AI Inc had a return of 926.18% year-to-date (YTD) and 950.97% in the last 12 months.


SOUN

YTD

926.18%

1M

211.68%

6M

443.87%

1Y

950.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SOUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.70%346.99%-20.62%-28.01%19.10%-21.78%28.86%-3.93%-4.70%7.94%85.09%926.18%
202312.43%50.25%-7.69%-3.62%14.66%49.18%-48.79%8.15%-20.24%-20.90%34.59%-0.93%19.77%
2022-13.33%18.15%-65.10%30.60%-18.57%15.09%-17.38%-52.77%38.28%-76.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, SOUN is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SOUN is 9999
Overall Rank
The Sharpe Ratio Rank of SOUN is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 6.83, compared to the broader market-4.00-2.000.002.006.832.10
The chart of Sortino ratio for SOUN, currently valued at 5.37, compared to the broader market-4.00-2.000.002.004.005.372.80
The chart of Omega ratio for SOUN, currently valued at 1.62, compared to the broader market0.501.001.502.001.621.39
The chart of Calmar ratio for SOUN, currently valued at 10.56, compared to the broader market0.002.004.006.0010.563.09
The chart of Martin ratio for SOUN, currently valued at 24.97, compared to the broader market-5.000.005.0010.0015.0020.0025.0024.9713.49
SOUN
^GSPC

The current SoundHound AI Inc Sharpe ratio is 6.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SoundHound AI Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
6.83
2.10
SOUN (SoundHound AI Inc)
Benchmark (^GSPC)

Dividends

Dividend History


SoundHound AI Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-2.62%
SOUN (SoundHound AI Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SoundHound AI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SoundHound AI Inc was 93.55%, occurring on Dec 22, 2022. Recovery took 491 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.55%May 6, 2022160Dec 22, 2022491Dec 6, 2024651
-13.33%Apr 29, 20221Apr 29, 20221May 2, 20222
-10.03%Dec 10, 20242Dec 11, 20242Dec 13, 20244
-9.55%Dec 19, 20241Dec 19, 20241Dec 20, 20242
-1.52%Dec 17, 20241Dec 17, 20241Dec 18, 20242

Volatility

Volatility Chart

The current SoundHound AI Inc volatility is 47.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
47.46%
3.79%
SOUN (SoundHound AI Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SoundHound AI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SoundHound AI Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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