Sonos Inc

SONO

14.370USD

+0.300+2.13%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

56 / 269

Overall Ranking

148 / 4732

Industry

Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

13.625

Target Price

-3.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sonos, Inc., and its wholly owned subsidiaries designs, develops, manufactures, and sells audio products and services. It offers customers a proprietary software platform, and the ability to stream content from a variety of sources over the customer’s wireless network or over Bluetooth. Its product lineup includes wireless, portable, and home theater speakers, headphones, components, and accessories. Its products are sold through third-party physical retailers, including custom installers of home audio systems, e-commerce retailers, and its Website sonos.com. Its products include Era 100, Era 300, Five, Roam 2, Move 2, Ray, Beam (Gen 2), Arc, Sub Mini, and Sub (Gen 3). Its proprietary software includes multi-room, multi-service experience, open platform for content partners, and smart audio tuning. Its products are distributed in more than 60 countries through retailer's physical stores and their websites, online retailers, custom installers who bundle its products with their services.

Fairly Valued

The company’s latest is -23.06, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 116.37M shares, decreasing 14.55% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 12.94M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.24.

The company's current financial score is 7.85, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 259.76M, representing a year-over-year increase of 2.81%, while its net profit experienced a year-over-year increase of 0.62%.

Score

Industry at a Glance

Previous score

7.85

Change

0



Financials

9.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.28

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -22.37, which is -8.94% below the recent high of -20.37 and -332.43% above the recent low of -96.75.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/269

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Sonos Inc is 13.25, with a high of 17.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.60, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 15.23 and the support level at 11.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.54

Change

0.08

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 96.34%, representing a quarter-over-quarter increase of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 12.94M shares, representing 10.70% of shares outstanding, with 8.02% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

16.97M

-4.51%

Coliseum Capital Management, L.L.C.

13.26M

+8.83%

The Vanguard Group, Inc.

Star Investors

12.62M

-10.44%

State Street Global Advisors (US)

4.57M

-5.49%

Trigran Investments, Inc.

5.25M

+24.04%

Cooper Creek Partners Management LLC

3.06M

--

Schroder Investment Management North America Inc.

3.21M

+6.17%

Jacobs Levy Equity Management, Inc.

3.28M

+3.02%

Geode Capital Management, L.L.C.

2.89M

+3.68%

Dimensional Fund Advisors, L.P.

2.55M

-4.95%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.35, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 2.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.