SOUN vs. LTRX

Last updated Apr 2, 2026

Compare and contrast key facts about SoundHound AI Inc (SOUN) and Lantronix, Inc. (LTRX).

Performance

SOUN vs. LTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoundHound AI Inc (SOUN) and Lantronix, Inc. (LTRX). The values are adjusted to include any dividend payments, if applicable.

SOUN vs. LTRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SOUN SoundHound AI Inc	-33.00%	-49.75%	835.85%	19.77%	-76.40%
LTRX Lantronix, Inc.	-10.07%	42.23%	-29.69%	35.65%	-14.79%

Fundamentals

Market Cap SOUN : $2.26T LTRX : $207.34M
EPS SOUN : -$0.00 LTRX : -$0.24
PS Ratio SOUN : 4.47K LTRX : 1.77
PB Ratio SOUN : 4.87K LTRX : 2.79
Total Revenue (TTM) SOUN : $168.92M LTRX : $116.91M
Gross Profit (TTM) SOUN : $71.55M LTRX : $50.25M
EBITDA (TTM) SOUN : $25.20M LTRX : -$5.27M

Returns By Period

In the year-to-date period, SOUN achieves a -33.00% return, which is significantly lower than LTRX's -10.07% return.

SOUN

• 1D: -2.77%
• 1M: -22.51%
• YTD: -33.00%
• 6M: -58.64%
• 1Y: -18.54%
• 3Y*: 34.26%
• 5Y*: —
• 10Y*: —

LTRX

• 1D: 0.57%
• 1M: -14.17%
• YTD: -10.07%
• 6M: 14.81%
• 1Y: 116.43%
• 3Y*: 6.69%
• 5Y*: 2.94%
• 10Y*: 19.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SOUN vs. LTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOUN

SOUN Risk / Return Rank: 33
SOUN Sharpe Ratio Rank: 31
SOUN Sortino Ratio Rank: 36
SOUN Omega Ratio Rank: 34
SOUN Calmar Ratio Rank: 33
SOUN Martin Ratio Rank: 32

LTRX

LTRX Risk / Return Rank: 84
LTRX Sharpe Ratio Rank: 84
LTRX Sortino Ratio Rank: 83
LTRX Omega Ratio Rank: 79
LTRX Calmar Ratio Rank: 88
LTRX Martin Ratio Rank: 88

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.

SOUN vs. LTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and Lantronix, Inc. (LTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SOUN	LTRX	Difference
Sharpe ratio Return per unit of total volatility	-0.21	1.56	-1.78
Sortino ratio Return per unit of downside risk	0.30	2.32	-2.02
Omega ratio Gain probability vs. loss probability	1.03	1.28	-0.25
Calmar ratio Return relative to maximum drawdown	-0.24	3.72	-3.97
Martin ratio Return relative to average drawdown	-0.49	9.58	-10.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SOUN vs. LTRX - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is -0.21, which is lower than the LTRX Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of SOUN and LTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SOUN	LTRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.21	1.56	-1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	-0.11	+0.09

Correlation

The correlation between SOUN and LTRX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SOUN vs. LTRX - Dividend Comparison

Neither SOUN nor LTRX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SOUN vs. LTRX - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, smaller than the maximum LTRX drawdown of -98.71%. Use the drawdown chart below to compare losses from any high point for SOUN and LTRX.

Drawdown Indicators

	SOUN	LTRX	Difference
Max Drawdown Largest peak-to-trough decline	-93.55%	-98.71%	+5.16%
Max Drawdown (1Y) Largest decline over 1 year	-72.43%	-30.00%	-42.43%
Max Drawdown (5Y) Largest decline over 5 years	—	-80.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-80.34%	—
Current Drawdown Current decline from peak	-72.43%	-91.83%	+19.40%
Average Drawdown Average peak-to-trough decline	-66.97%	-89.56%	+22.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.17%	11.65%	+24.52%

Volatility

SOUN vs. LTRX - Volatility Comparison

The current volatility for SoundHound AI Inc (SOUN) is 22.93%, while Lantronix, Inc. (LTRX) has a volatility of 24.50%. This indicates that SOUN experiences smaller price fluctuations and is considered to be less risky than LTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOUN	LTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.93%	24.50%	-1.57%
Volatility (6M) Calculated over the trailing 6-month period	51.72%	53.79%	-2.07%
Volatility (1Y) Calculated over the trailing 1-year period	86.72%	74.95%	+11.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.41%	68.09%	+70.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	138.41%	67.33%	+71.08%

Financials

SOUN vs. LTRX - Profitability Comparison

The chart below illustrates the profitability comparison between SoundHound AI Inc and Lantronix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SOUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a gross profit of 26.35M and revenue of 55.06M. Therefore, the gross margin over that period was 47.9%.

LTRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lantronix, Inc. reported a gross profit of 12.97M and revenue of 29.77M. Therefore, the gross margin over that period was 43.6%.

SOUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported an operating income of 42.57M and revenue of 55.06M, resulting in an operating margin of 77.3%.

LTRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lantronix, Inc. reported an operating income of -1.07M and revenue of 29.77M, resulting in an operating margin of -3.6%.

SOUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a net income of 40.06M and revenue of 55.06M, resulting in a net margin of 72.8%.

LTRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lantronix, Inc. reported a net income of -1.33M and revenue of 29.77M, resulting in a net margin of -4.5%.