- ISIN
- US8361001071
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 28, 2022
Highlights
- Market Cap
- $2.33B
- Enterprise Value
- $2.12B
- EPS (TTM)
- -$0.43
- Total Revenue (TTM)
- $183.99M
- Gross Profit (TTM)
- $69.84M
- EBITDA (TTM)
- -$124.47M
- Year Range
- $5.83 - $22.17
- Target Price
- $12.50
- ROA (TTM)
- -26.20%
- ROE (TTM)
- -36.68%
Share Price Chart
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Performance
SOUN Performance Chart
SoundHound AI, Inc. (SOUN) is down 31.0% since the beginning of the year. At $7 per share, SOUN is trading 69.0% below its 52-week high of $22.
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Returns By Period
SoundHound AI, Inc. (SOUN) has returned -30.99% so far this year and -28.11% over the past 12 months.
SoundHound AI, Inc.
- 1D
- -3.37%
- 1M
- -15.79%
- YTD
- -30.99%
- 6M
- -38.95%
- 1Y
- -28.11%
- 3Y*
- 23.42%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SOUN Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2022, SOUN's average daily return is +0.31%, while the average monthly return is +8.25%. At this rate, an investment would double in approximately 0.7 years.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.15% | 1.65% | -20.12% | 15.87% | 13.07% | -23.56% | -30.99% | ||||||
| 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% |
| 2023 | 12.43% | 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 | -25.46% | 18.15% | -65.10% | 30.60% | -18.57% | 15.09% | -17.38% | -52.77% | 38.28% | -79.70% |
Benchmark Metrics
SoundHound AI, Inc. has an annualized alpha of 56.23%, beta of 2.23, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 28, 2022.
- This stock participated in 191.06% of S&P 500 Index downside but only 118.26% 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
- 56.23%
- Beta
- 2.23
- R²
- 0.08
- Upside Capture
- 118.26%
- Downside Capture
- 191.06%
Return for Risk
Risk / Return Rank
SOUN ranks 30 for risk / return — below 30% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.78 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.61 | 12.44 | -13.05 |
Dividends
Dividend History
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 71.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -93.55%Dec 2022 | 7mo 20d | 1y 11mo | 2y 7moMay 2022 - Dec 2024 |
2026 bear market2026 | -75.65%Mar 2026 | 1y 3mo | — | 1y 5moDec 2024 - now |
Bear market2022 | -25.46%Apr 2022 | 1d | 3d | 4dApr 2022 - May 2022 |
2024 correction2024 | -10.03%Dec 2024 | 1d | 2d | 3dDec 2024 - Dec 2024 |
2024 pullback2024 | -9.55%Dec 2024 | 0s | 1d | 1dDec 2024 - Dec 2024 |
Drawdown Indicators
| SOUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -56.78% | -36.77% |
Max Drawdown (1Y)Largest decline over 1 year | -72.43% | -9.10% | -63.33% |
Max Drawdown (3Y)Largest decline over 3 years | -75.65% | -18.90% | -56.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -71.61% | -1.80% | -69.81% |
Average DrawdownAverage peak-to-trough decline | -66.95% | -10.71% | -56.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.26% | 2.03% | +44.23% |
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.
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 14.7. 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 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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