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SoundHound AI Inc (SOUN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8361001071
IPO Date
Apr 28, 2022

Highlights

Market Cap
$2.33T
Enterprise Value
$2.32T
EPS (TTM)
-$0.00
Total Revenue (TTM)
$168.92M
Gross Profit (TTM)
$71.55M
EBITDA (TTM)
$25.20M
Year Range
$5.83 - $22.17
Target Price
$13.33
ROA (TTM)
-2.04%
ROE (TTM)
-3.02%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

SoundHound AI Inc (SOUN) has returned -31.09% so far this year and -15.39% over the past 12 months.


SoundHound AI Inc

1D
13.93%
1M
-20.12%
YTD
-31.09%
6M
-57.28%
1Y
-15.39%
3Y*
35.52%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 2022, SOUN's average daily return is +0.34%, while the average monthly return is +8.91%. At this rate, your investment would double in approximately 0.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Feb 2024 with a return of +347.0%, while the worst month was Jun 2022 at -65.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SOUN closed higher 44% of trading days. The best single day was Dec 30, 2022 with a return of +71.8%, while the worst single day was Jun 6, 2022 at -48.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.15%1.65%-20.12%-31.09%
2025-28.68%-23.53%-24.95%14.41%8.83%6.13%-3.73%26.04%23.50%9.58%-31.61%-17.26%-49.75%
2024-21.70%346.99%-20.62%-28.01%19.10%-21.78%28.86%-3.93%-4.70%7.94%85.09%113.10%835.85%
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%

Benchmark Metrics

SoundHound AI Inc has an annualized alpha of 78.42%, beta of 2.26, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 29, 2022.

  • This stock participated in 156.13% of S&P 500 Index downside but only 106.18% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
78.42%
Beta
2.26
0.08
Upside Capture
106.18%
Downside Capture
156.13%

Return for Risk

Risk / Return Rank

SOUN ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SOUN Risk / Return Rank: 3434
Overall Rank
SOUN Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 3838
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3636
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3333
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and compare them to a chosen benchmark (S&P 500 Index).


SOUNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.07

Sortino ratio

Return per unit of downside risk

0.37

1.39

-1.01

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.66

Martin ratio

Return relative to average drawdown

-0.53

6.61

-7.14

Explore SOUN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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.

The current SoundHound AI Inc drawdown is 71.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.55%May 6, 2022160Dec 22, 2022491Dec 6, 2024651
-75.65%Dec 27, 2024312Mar 27, 2026
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how SoundHound AI Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SOUN relative to other companies in the Software - Application industry. Currently, SOUN has a P/S ratio of 4,599.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SOUN in comparison with other companies in the Software - Application industry. Currently, SOUN has a P/B value of 5,013.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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