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SOUN SoundHound AI, Inc.

NasdaqGM Technology Software - Application Mid-Cap
$8.17 -0.15 (-1.80%)
After Hours: $8.16 (-0.12%)
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Open $8.32
Day High $8.84
Day Low $8.09
Volume 32.95M
Avg Vol 28.17M
Mkt Cap $3.54B
P/E (TTM) N/A
Beta 2.76
$5.83 52-Week Range $22.17
Current price is 14.3% through the 52-week range — Near 52W Low (potential value)
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Price Chart

💰

Fundamental Analysis

The financial health and valuation of the company

📊 Valuation Metrics

P/E Ratio (TTM)
?
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters — compare to sector peers.
N/A
N/A
Forward P/E
?
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow — generally bullish.
N/A
Price/Book
?
P/B compares stock price to net asset value. Under 1x means trading below book value — could indicate undervaluation or problems.
7.56x
Beta
?
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
2.76
Very Volatile
Market Cap
?
Total market value = price × shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
$3.54B
Mid-Cap
Shares Outstanding
?
Total shares issued. Float = shares available to trade. Low float stocks are more volatile — small buys/sells have outsized price impact.
400.23M
Float: 396.60M
Dividend Yield
?
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
None
EPS (TTM)
?
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
$-0.70

đŸŠŗ Short Interest & Squeeze Risk

â„šī¸ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover — causing a "short squeeze" (rapid price surge).
Short Float %
?
Percentage of float shares sold short. Above 20-25% is considered high — potential squeeze territory. GME reached 140% in Jan 2021.
40.26%
Extreme Risk
Short Ratio (Days to Cover)
?
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
6.3 days
Shares Short
157.07M
Float
396.60M
Normal Float
Low Squeeze Risk (0%) Short Float: 40.26% Extreme Risk (30%+)
📡

Technical Analysis

Price action, momentum, and trend indicators

Overall Technical Signal

67
Buy

4 of 6 signals bullish

RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)

Key Indicators

RSI (14)
?
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
30.9
🟡 Neutral
SMA 20
?
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$8.58
â–ŧ Price Below
SMA 50
?
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$7.68
▲ Price Above
SMA 200
?
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$11.47
â–ŧ Price Below
đŸŽ¯

Analyst Coverage

Wall Street consensus and price targets

Consensus Rating

strong_buy

8 analysts covering

Strong Buy
0
Buy
7
Hold
1
Sell
0
Strong Sell
0

Price Targets

Low Target
$8.00
-2.08%
Avg Target
$14.00
+71.36%
High Target
$20.00
+144.80%
Low: $8.00 High: $20.00
Current price vs analyst range
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Earnings History

EPS beats and misses — key driver of price movement
â„šī¸ EPS Surprise: When actual earnings beat estimates, stocks often gap up. Missing estimates causes drops. Consistent beats signal strong execution and often lead to analyst upgrades.
Quarter EPS Estimate EPS Actual Surprise Surprise % Result
2025-06-30 $-0.05 $-0.03 +$0.02 +42.86% ✓ Beat
2025-09-30 $-0.03 $-0.03 +$0.00 +11.76% ✓ Beat
2025-12-31 $-0.02 $-0.02 +$-0.00 -9.11% ✗ Miss
2026-03-31 $-0.03 $-0.06 $-0.03 -80.02% ✗ Miss
âš–ī¸

DD Summary

Bull case, bear case, and key risks

🐂 Bull Case

  • ✅ Technical signals bullish (4/6 indicators)
  • ✅ Avg analyst target +71.36% upside ($14.00)
  • ✅ High short interest (40.26%) — squeeze potential
  • ✅ Consistent EPS beats in recent quarters

đŸģ Bear Case

  • âš ī¸ Negative momentum — stock down +1.80% today
  • âš ī¸ Trading below 200-day MA — long-term downtrend
  • âš ī¸ Missed EPS estimates in multiple recent quarters

âš ī¸ Key Risks to Monitor

📉
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
💸
Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
📊
Earnings Risk
Missing quarterly estimates often causes sharp price drops.
đŸ›ī¸
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
💱
Macro Risk
Interest rates, inflation, and recession fears impact valuations.
đŸŠŗ
Short Seller Reports
Published short seller research can trigger sharp declines.
đŸšĢ Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.