Soundhound Ai Stock Performance
| SOUNW Stock | USD 3.41 0.13 3.67% |
The entity has a beta of 3.16, 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 -1.18%. Please make sure to validate SoundHound's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , 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 unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| 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 775.00 in SoundHound AI on November 1, 2025 and sell it today you would lose (434.00) from holding SoundHound AI or give up 56.0% of portfolio value over 90 days. SoundHound AI is currently producing negative expected returns and takes up 6.0139% volatility of returns over 90 trading days. Put another way, 54% of traded stocks are less volatile than SoundHound, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 |
| 3.41 | 90 days | 3.41 | about 91.42 |
Based on a normal probability distribution, the odds of SoundHound to move above the current price in 90 days from now is about 91.42 (This SoundHound AI probability density function shows the probability of SoundHound Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 3.16 . 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.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 | -1.36 | |
β | Beta against Dow Jones | 3.16 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.21 |
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 a very high chance of going through financial distress in the upcoming years | |
| SoundHound AI has accumulated 4.35 M in total debt. SoundHound AI has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SoundHound's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the 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 has accumulated about 21.63 M in cash with (108.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Latest headline from aol.com: Robotaxis could be coming to New York City if they clear the political minefield |
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) % | |||
| Revenue | 84.69 M | |||
| EBITDA | (329.09 M) | |||
| Cash And Equivalents | 21.63 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 4.35 M | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (108.88 M) | |||
| Earnings Per Share | (6.57) X | |||
| Total Asset | 553.95 M | |||
| Retained Earnings | (943.06 M) | |||
About SoundHound Performance
Evaluating SoundHound's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SoundHound has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SoundHound has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SoundHound AI, Inc. develops voice-enabled artificial intelligence and conversational intelligence technology solutions. The company also provides Houndify, a solution that understands text and voice input provides speech recognition and speech-to-meaning solutions, including natural language understanding solutions understands complex and compound queries, and supports context and follow-up queries. Soundhound is traded on NASDAQ Exchange in the United States.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 a very high chance of going through financial distress in the upcoming years | |
| SoundHound AI has accumulated 4.35 M in total debt. SoundHound AI has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SoundHound's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the 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 has accumulated about 21.63 M in cash with (108.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Latest headline from aol.com: Robotaxis could be coming to New York City if they clear the political minefield |
- 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.
Additional Tools for SoundHound Stock Analysis
When running SoundHound's price analysis, check to measure SoundHound's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoundHound is operating at the current time. Most of SoundHound's value examination focuses on studying past and present price action to predict the probability of SoundHound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoundHound's price. Additionally, you may evaluate how the addition of SoundHound to your portfolios can decrease your overall portfolio volatility.