SOUNDHOUND AI, INC. (SOUN)

7.05USD +0.71% (+0.05)

Over 6M: -17.3%

2026-08-25
6 8
Mar Apr May Jun Jul Aug

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 38.7%
Oper. margin -68.5%
ROIC -38.2%
OE margin -95.7%

Valuation

What does the price ask for what the company earns, owns and pays out?

2.4
EV/Sales 14.2×
EV/OE -14.9×

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.3×

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.07
Interest cover -350.0×

Growth

Is the business getting bigger, and is it getting more profitable?

8.2
Sales CAGR 4Y +68.0%
Sales/sh Y/Y +27.8%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20212021-12-31 21,197,000
20222022-12-31 31,129,000
20232023-12-31 45,873,000
20242024-12-31 84,693,000
20252025-12-31 168,920,000

The ratios

The figures themselves rather than their scores — what somebody looking up SOUN on one particular measure came for.

RatioValue
cash operating margin-10.37
current ratio5.88
current ratio reported3.91
deferred revenue growth0.1
dilution pct20.99
ev owner earnings-14.87
ev sales14.22
fcf margin-57.03
growth cv0.33
interest cover-349.97
operating margin-68.55
owner earnings margin-95.68
revenue growth54.58
revenue growth per share27.77
roic-38.2
rpo growth-13.29
rule of 40-13.96
sbc pct revenue38.65

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,370,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 202,776,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 277,045,000 AssetsCurrent 2026-06-30
current liabilities 70,875,000 LiabilitiesCurrent 2026-06-30
equity 490,430,000 StockholdersEquity 2026-06-30
interest expense 398,000 InterestExpenseNonoperating 2026-06-30
ocf -114,509,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 203,200,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 78,538,000 ShareBasedCompensation 2026-06-30

What to be careful about

See it scored yourself

The dashboard puts SOUN beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.