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

Company Info

ISIN

US8361001071

IPO Date

Apr 28, 2022

Highlights

Market Cap

$4.50B

EPS (TTM)

-$0.61

Total Revenue (TTM)

$102.23M

Gross Profit (TTM)

$45.68M

EBITDA (TTM)

-$176.86M

Year Range

$3.82 - $24.98

Target Price

$11.79

Short %

30.56%

Short Ratio

4.72

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

Returns By Period

SoundHound AI Inc (SOUN) returned -43.60% year-to-date (YTD) and 121.58% over the past 12 months.


SOUN

YTD

-43.60%

1M

43.09%

6M

75.94%

1Y

121.58%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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
2025-28.68%-23.53%-24.95%14.41%20.45%-43.60%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, SOUN is among the top 15% 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 8585
Overall Rank
The Sharpe Ratio Rank of SOUN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7979
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SoundHound AI Inc Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 1.03
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SoundHound AI Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

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.


Loading data...

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 53.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.55%May 6, 2022160Dec 22, 2022491Dec 6, 2024651
-70.37%Dec 27, 202469Apr 8, 2025
-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.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SoundHound AI Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.2% positive surprise.


-2.00-1.50-1.00-0.500.00October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.06
-0.06
Actual
Estimate

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 44.0. 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 11.3. 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