Why is SoundHound AI, Inc. ?
1
Flat results in Jun 25
- NET PROFIT(Q) At USD -43.91 MM has Fallen at -42.31%
- OPERATING CASH FLOW(Y) Lowest at USD -112.12 MM
- RAW MATERIAL COST(Y) Grown by 47.94% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 48.69%, its profits have fallen by -40.6%
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.
44.14%
1.31
114.69%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
38.57%
EBIT Growth (5y)
-326.66%
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)
0.37
Tax Ratio
4.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.53%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.23
EV to EBIT
-28.26
EV to EBITDA
-33.85
EV to Capital Employed
24.91
EV to Sales
37.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-88.15%
ROE (Latest)
-31.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at USD -89.07 MM
NET SALES(Q)
Highest at USD 42.68 MM
-15What is not working for the Company
NET PROFIT(Q)
At USD -43.91 MM has Fallen at -42.31%
OPERATING CASH FLOW(Y)
Lowest at USD -112.12 MM
RAW MATERIAL COST(Y)
Grown by 47.94% (YoY
PRE-TAX PROFIT(Q)
At USD -42.65 MM has Fallen at -28.73%
Here's what is working for SoundHound AI, Inc.
Net Sales
At USD 42.68 MM has Grown at 67.01%
over average net sales of the previous four periods of USD 25.56 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 42.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for SoundHound AI, Inc.
Net Profit
At USD -43.91 MM has Fallen at -42.31%
over average net sales of the previous four periods of USD -30.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -112.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -42.65 MM has Fallen at -28.73%
over average net sales of the previous four periods of USD -33.13 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 47.94% (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






