Why is SoundHound AI, Inc. ?
1
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 -25.19%, its profits have fallen by -58.8%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.19% returns
How much should you sell?
- 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.
-25.19%
0.89
76.72%
S&P 500
22.36%
1.70
13.18%
Quality key factors
Factor
Value
Sales Growth (5y)
55.57%
EBIT Growth (5y)
-349.94%
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
54.52%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.38
EV to EBIT
-12.48
EV to EBITDA
-15.40
EV to Capital Employed
10.34
EV to Sales
13.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.85%
ROE (Latest)
-36.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(HY)
Higher at USD -107.44 MM
RAW MATERIAL COST(Y)
Fallen by -19.71% (YoY
NET SALES(Q)
Highest at USD 61.9 MM
EPS(Q)
Highest at USD -0.1
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -114.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at -40.24 %
Here's what is working for SoundHound AI, Inc.
Net Sales
At USD 61.9 MM has Grown at 34.57%
over average net sales of the previous four periods of USD 46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -107.44 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 61.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -19.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 11.11 MM
in the last five periodsMOJO 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 -114.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -40.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






