NMS · Consumer Electronics

SONO (SONO) Stock

$17.52 +4.29% NMS: SONO Technology

Valuation

MetricValue
Price$17.52
Market Cap$2.09B
P/E Ratio-28.92
P/B Ratio4.95
P/S Ratio1.20
EPS (TTM)$-0.51
52-Week High$19.82
52-Week Low$9.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.18%
ROA-7.41%
ROCE-14.08%
Gross Margin-3.53%
Operating Margin-3.47%
Net Margin1.62%
Debt/Equity0.15
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.8B$1.7B$1.5B$1.4B
Operating Profit$155.0M$90.0M$-21.0M$-48.0M$-50.0M
Net Profit$159.0M$67.0M$-10.0M$-38.0M$-61.0M
EPS$1.13$0.49$-0.08$-0.31$-0.51
Op Margin9.0%5.1%-1.2%-3.2%-3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.0B$916.0M$823.0M
Total Liabilities$570.0M$628.0M$484.0M$488.0M$468.0M
Cash$640.0M$275.0M$220.0M$170.0M$175.0M
Borrowings$45.0M$36.0M$56.0M$64.0M$60.0M

Latest News

OpenAI steps into the living room: Screen-free smart speaker sinks Sonos shares Investing.com · Jul 14, 2026 OpenAI's First Device Will Be Movable, Screenless Speaker Built as AI Companion Bloomberg · Jul 14, 2026 Stocks making big moves this week: Lazard, Cloudflare, DigitalOcean, Sonos, and Carnival StockStory · Jul 10, 2026 Sonos Announces Date for Third Quarter Fiscal 2026 Financial Results and Conference Call Business Wire · Jul 9, 2026 Market Chatter: Sonos Cuts Top Design, Product Executives in Layoffs MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$253.0M$-28.0M$100.0M$190.0M$137.0M
Investing Cash Flow$-91.0M$-219.0M$-101.0M$-160.0M$-58.0M
Financing Cash Flow$50.0M$-150.0M$-109.0M$-137.0M$-107.0M
Net Cash Flow$233.0M$-365.0M$-55.0M$-50.0M$5.0M
Free Cash Flow$208.0M$-74.0M$50.0M$135.0M$108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA136.85
FCF Yield6.69%
Quick Ratio1.11
Interest Coverage—
Return 1Y30.23%
Return 3Y-12.77%
Return 5Y-54.27%

Ownership

Insiders Held1.78%
Institutions Held104.70%
Institutions Float Held106.60%
Institutional HolderSharesReport Date
Coliseum Capital Management, Llc18,070,7622026-03-31
Blackrock Inc.17,655,5412026-03-31
Vanguard Portfolio Management LLC8,723,8092026-03-31
Vanguard Capital Management LLC5,218,7032026-03-31
State Street Corporation4,590,9442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAOI $94.98 -5.16% 40.47 $7.62B 0.00%
ALKT $18.26 +0.50% -36.43 $1.95B 0.00%
BELFB $255.10 -5.61% 72.34 $3.09B 0.09%
DQDaqo New Energy Corp. $11.84 +1.81% -4.26 $801.17M 0.00%
KN $36.56 +1.33% 69.10 $3.12B 0.00%

About SONO

SONO stock trades at $17.52 with a market capitalization of $2.09B. The stock is valued at a price-to-earnings (P/E) ratio of -28.92, price-to-book of 4.95, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $9.65 and $19.82, and currently trades 11.6% below its 52-week high.

On profitability, SONO generates a return on equity (ROE) of -17.18%, return on capital employed of -14.08%, an operating margin of -3.47%, a net profit margin of 1.62%.

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