Soundhound Ai Stock Performance
| SOUN Stock | USD 9.84 0.49 4.74% |
The entity has a beta of 2.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoundHound will likely underperform. At this point, SoundHound AI has a negative expected return of -0.79%. Please make sure to validate SoundHound's value at risk and rate of daily change , to decide if SoundHound AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SoundHound AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.23) | Five Day Return (3.00) | Year To Date Return (2.55) | Ten Year Return 37.73 | All Time Return 37.73 |
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5 | SoundHound AI Seen as Long-Term Winner in Voice AI, H.C. Wainwright Says | 01/13/2026 |
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7 | Analysts Optimistic on SoundHounds Penetration Into Multiple Industries | 01/16/2026 |
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9 | SoundHound AI Valuation Check As New Bridgepointe Partnership Expands Enterprise Reach | 01/22/2026 |
10 | Is Soundhound AI Stock Going To 0 | 01/23/2026 |
| Begin Period Cash Flow | 109 M | |
| Total Cashflows From Investing Activities | -12.4 M |
SoundHound | Build AI portfolio with SoundHound Stock |
SoundHound Relative Risk vs. Return Landscape
If you would invest 1,771 in SoundHound AI on October 28, 2025 and sell it today you would lose (738.00) from holding SoundHound AI or give up 41.67% of portfolio value over 90 days. SoundHound AI is currently does not generate positive expected returns and assumes 3.9522% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than SoundHound, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SoundHound Target Price Odds to finish over Current Price
The tendency of SoundHound Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.84 | 90 days | 9.84 | about 86.94 |
Based on a normal probability distribution, the odds of SoundHound to move above the current price in 90 days from now is about 86.94 (This SoundHound AI probability density function shows the probability of SoundHound Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.35 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SoundHound will likely underperform. Additionally SoundHound AI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SoundHound Price Density |
| Price |
Predictive Modules for SoundHound
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SoundHound AI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SoundHound's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SoundHound Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SoundHound is not an exception. The market had few large corrections towards the SoundHound's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SoundHound AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SoundHound within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.24 |
SoundHound Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SoundHound for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SoundHound AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SoundHound AI generated a negative expected return over the last 90 days | |
| SoundHound AI has high historical volatility and very poor performance | |
| SoundHound AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 84.69 M. Net Loss for the year was (350.68 M) with profit before overhead, payroll, taxes, and interest of 58.98 M. | |
| SoundHound AI currently holds about 33.41 M in cash with (108.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| SoundHound AI has a frail financial position based on the latest SEC disclosures | |
| Latest headline from fool.com: Is Soundhound AI Stock Going To 0 |
SoundHound Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SoundHound Stock often depends not only on the future outlook of the current and potential SoundHound's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SoundHound's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 338.5 M | |
| Cash And Short Term Investments | 198.2 M |
SoundHound Fundamentals Growth
SoundHound Stock prices reflect investors' perceptions of the future prospects and financial health of SoundHound, and SoundHound fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SoundHound Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (2.11) % | ||||
| Operating Margin | (1.09) % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 387.56 M | ||||
| Price To Book | 10.87 X | ||||
| Price To Sales | 29.24 X | ||||
| Revenue | 84.69 M | ||||
| Gross Profit | 58.98 M | ||||
| EBITDA | (329.09 M) | ||||
| Net Income | (350.68 M) | ||||
| Cash And Equivalents | 33.41 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 4.35 M | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (108.88 M) | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 4.34 B | ||||
| Total Asset | 553.95 M | ||||
| Retained Earnings | (943.06 M) | ||||
| Working Capital | 187.78 M | ||||
About SoundHound Performance
By examining SoundHound's fundamental ratios, stakeholders can obtain critical insights into SoundHound's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SoundHound is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.14) | (1.20) | |
| Return On Capital Employed | (0.63) | (0.60) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (2.21) | (2.10) |
Things to note about SoundHound AI performance evaluation
Checking the ongoing alerts about SoundHound for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoundHound AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoundHound AI generated a negative expected return over the last 90 days | |
| SoundHound AI has high historical volatility and very poor performance | |
| SoundHound AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 84.69 M. Net Loss for the year was (350.68 M) with profit before overhead, payroll, taxes, and interest of 58.98 M. | |
| SoundHound AI currently holds about 33.41 M in cash with (108.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| SoundHound AI has a frail financial position based on the latest SEC disclosures | |
| Latest headline from fool.com: Is Soundhound AI Stock Going To 0 |
- Analyzing SoundHound's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SoundHound's stock is overvalued or undervalued compared to its peers.
- Examining SoundHound's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SoundHound's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoundHound's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoundHound's stock. These opinions can provide insight into SoundHound's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoundHound AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoundHound. If investors know SoundHound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoundHound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share | Quarterly Revenue Growth 0.676 | Return On Assets | Return On Equity |
The market value of SoundHound AI is measured differently than its book value, which is the value of SoundHound that is recorded on the company's balance sheet. Investors also form their own opinion of SoundHound's value that differs from its market value or its book value, called intrinsic value, which is SoundHound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoundHound's market value can be influenced by many factors that don't directly affect SoundHound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SoundHound's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoundHound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoundHound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.