SoundHound AI, Inc.

SoundHound AI, Inc.

3.90
CHF
-0.25
(-6.13%)
-0.26EPS
2.15BMarket Cap
Nov 05Next Earn

Total Valuation

CHF

As of June 30, 2026, SoundHound AI, Inc Class A carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value1.99B

Important Dates

SoundHound AI, Inc Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, SoundHound AI, Inc Class A has 435.82M shares outstanding.

Shares Outstanding435.82M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.64, and the price-to-book ratio stands at 5.44.

PS Ratio12.64
PB Ratio5.44
P/TBV Ratio14.98
P/FCF Ratio-22.51
P/OCF Ratio-22.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.99B versus a market cap of 2.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.15

Financial Position

As of June 30, 2026, SoundHound AI, Inc Class A maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of -242.31 demonstrates limited ability to service its debt obligations.

Current Ratio3.91
Quick Ratio3.73
Debt / Equity1.11
Debt / EBITDA-0.06
Interest Coverage-242.31

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A posted a negative return on equity (ROE) of -32.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.98, reflecting losses generated across the asset base. The company generates approximately 177,268.96 in revenue per employee across its workforce of 926.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-32.24
Return on Assets (ROA)-21.98
Revenue Per Employee177,268.96
Employee Count926.00

Taxes

CHF

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A recorded 4.55M in income tax expense. The company reported a pretax loss of -106.17M and -110.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.55M

Stock Price Statistics

CHF

As of the close on October 20, 2026, SoundHound AI, Inc Class A's stock has declined approximately 77.27% over the past 52 weeks.

52-Week Price Change-77.27%
50-Day Moving Average5.90

Income Statement

CHF

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A generated 164.15M in revenue and converted that into -110.72M in net income, yielding earnings per share of -0.26. EBITDA reached -77.91M, while operating income came in at -162.18M.

Revenue164.15M
Gross Profit69.43M
Operating Income-162.18M
Pretax Income-106.17M
Net Income-110.72M
EBITDA-77.91M
EBIT-112.52M
Earnings Per Share (EPS)-0.26

Balance Sheet

CHF

As of June 30, 2026, SoundHound AI, Inc Class A holds 163.81M in cash and equivalents against 4.39M in total debt, resulting in a net debt position of -163.81M. Total book value stands at 396.18M, with working capital of 166.55M providing operational flexibility.

Cash & Cash Equivalents163.81M
Total Debt4.39M
Net Debt-163.81M
Equity (Book Value)396.18M
Book Value Per Share0.91
Working Capital166.55M

Cash Flow

CHF

SoundHound AI, Inc Class A produced -92.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.11M in capital expenditures, free cash flow totaled -93.61M - equivalent to -0.22 per share.

Operating Cash Flow-92.50M
Capital Expenditures-1.11M
Free Cash Flow-93.61M
FCF Per Share-0.22

Margins

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A posted a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of -98.80 and net profit margin of -67.45 provide insight into operational efficiency.

Gross Margin42.29
Operating Margin-98.80
Pretax Margin-64.68
Profit Margin-67.45
EBITDA Margin-47.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.68, meaning SoundHound AI, Inc Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.68
FCF Yield-4.44

Scores

As of June 30, 2026, SoundHound AI, Inc Class A has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38