SoundHound AI, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US8361001071
USD
6.89
0.34 (5.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NerdWallet, Inc.
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Consensus Cloud Solutions, Inc.
Xperi, Inc.
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SoundHound AI, Inc.
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i3 Verticals, Inc.
Gambling.com Group Ltd.
SimilarWeb Ltd.
SciPlay Corp.

Why is SoundHound AI, Inc. ?

1
Flat results in Sep 25
  • OPERATING CASH FLOW(Y) Lowest at USD -109.45 MM
  • RAW MATERIAL COST(Y) Grown by 15.71% (YoY)
  • NET PROFIT(Q) At USD -44.12 MM has Fallen at -22.74%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -31.56%, its profits have fallen by -93.4%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.56% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SoundHound AI, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SoundHound AI, Inc.
-30.12%
0.43
86.19%
S&P 500
16.12%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.68%
EBIT Growth (5y)
-354.56%
EBIT to Interest (avg)
-10.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.32
Tax Ratio
4.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.44%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.99
EV to EBIT
-16.77
EV to EBITDA
-20.54
EV to Capital Employed
22.03
EV to Sales
19.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-131.35%
ROE (Latest)
-42.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET PROFIT(HY)

Higher at USD -88.03 MM

NET SALES(Q)

At USD 42.05 MM has Grown at 27.96%

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -109.45 MM

RAW MATERIAL COST(Y)

Grown by 15.71% (YoY

NET PROFIT(Q)

At USD -44.12 MM has Fallen at -22.74%

Here's what is working for SoundHound AI, Inc.

Net Sales
At USD 42.05 MM has Grown at 27.96%
over average net sales of the previous four periods of USD 32.86 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Depreciation
Highest at USD 8.56 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SoundHound AI, Inc.

Operating Cash Flow
Lowest at USD -109.45 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
At USD -44.12 MM has Fallen at -22.74%
over average net sales of the previous four periods of USD -35.95 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost
Grown by 15.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales