Price Alert

Sonos Inc. (SONO)

NASDAQ: SONO · Real-Time Price · USD

15.13

-0.01 (-0.10%)

At close: Sep 12, 2025, 3:59 PM

14.94

-1.26%

After-hours: Sep 12, 2025, 06:38 PM EDT

Sonos Statistics

Share Statistics

Sonos has 120.88M shares outstanding. The number of shares has increased by -0.76% in one year.

Shares Outstanding	120.88M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	0.84%
Owned by Institutions (%)	89.99%
Shares Floating	117.83M
Failed to Deliver (FTD) Shares	398
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 6.15M, so 5.1% of the outstanding shares have been sold short.

Short Interest	6.15M
Short % of Shares Out	5.1%
Short % of Float	7.23%
Short Ratio (days to cover)	2.15

Valuation Ratios

The PE ratio is -39.25 and the forward PE ratio is -63.83. Sonos's PEG ratio is -0.14.

PE Ratio	-39.25
Forward PE	-63.83
PS Ratio	0.99
Forward PS	1.3
PB Ratio	3.49
P/FCF Ratio	11.12
PEG Ratio	-0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sonos.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	2.5
Debt / FCF	0.48
Interest Coverage	-108.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$888.79K
Profits Per Employee	$-22.33K
Employee Count	1,708
Asset Turnover	1.66
Inventory Turnover	3.58

Taxes

Income Tax	10.99M
Effective Tax Rate	-40.5%

Stock Price Statistics

The stock price has increased by 28.44% in the last 52 weeks. The beta is 2.17, so Sonos's price volatility has been higher than the market average.

Beta	2.17
52-Week Price Change	28.44%
50-Day Moving Average	12.2
200-Day Moving Average	12
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	2,031,767

Income Statement

In the last 12 months, Sonos had revenue of 1.52B and earned -38.15M in profits. Earnings per share was -0.31.

Revenue	1.52B
Gross Profit	689.37M
Operating Income	-48.05M
Net Income	-38.15M
EBITDA	25.67M
EBIT	-26.71M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 169.73M in cash and 64.14M in debt, giving a net cash position of 105.59M.

Cash & Cash Equivalents	169.73M
Total Debt	64.14M
Net Cash	105.59M
Retained Earnings	-50.93M
Total Assets	834.4M
Working Capital	187.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.91M and capital expenditures -55.25M, giving a free cash flow of 134.66M.

Operating Cash Flow	189.91M
Capital Expenditures	-55.25M
Free Cash Flow	134.66M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of -3.16% and -2.51%.

Gross Margin	45.41%
Operating Margin	-3.16%
Pretax Margin	-1.79%
Profit Margin	-2.51%
EBITDA Margin	1.69%
EBIT Margin	-3.16%
FCF Margin	8.87%

Dividends & Yields

SONO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SONO is $13, which is -14.1% lower than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	-14.1%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.41
Piotroski F-Score	4