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Sonos Inc

SONO
17.010USD
+0.440+2.66%
Market hours ETQuotes delayed by 15 min
2.05BMarket Cap
LossP/E TTM

Sonos Inc

17.010
+0.440+2.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sonos Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sonos Inc's Score

Industry at a Glance

Industry Ranking
13 / 36
Overall Ranking
165 / 4686
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.625
Target Price
-19.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sonos Inc 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.
Overvalued
The company’s latest PB is 5.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.23M shares, decreasing 7.29% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 40.12K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.24.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 5.69, which is lower than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 344.76M, representing a year-over-year decrease of 13.19%, while its net profit experienced a year-over-year decrease of 191.10%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

6.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.48

Operational Efficiency

7.28

Growth Potential

5.08

Shareholder Returns

7.02

Sonos Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.10, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is -26.59, which is -632.37% below the recent high of 141.58 and -2852.10% above the recent low of -785.11.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/36
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.00, which is lower than the Computers, Phones & Household Electronics industry's average of 7.44. 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

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.625
Target Price
-19.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
2
Median
2
Average
Company name
Ratings
Analysts
Sonos Inc
SONO
4
Sony Group Corp
SONY
5
Universal Electronics Inc
UEIC
2
GoPro Inc
GPRO
2
VOXX International Corp
VOXX
0
1

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.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 7.35, which is higher than the Computers, Phones & Household Electronics industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 18.17 and the support level at 14.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
-1.4

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.273
Neutral
RSI(14)
55.084
Neutral
STOCH(KDJ)(9,3,3)
39.980
Neutral
ATR(14)
0.703
Low Volatility
CCI(14)
-41.355
Neutral
Williams %R
67.117
Sell
TRIX(12,20)
0.428
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.664
Buy
MA10
16.645
Buy
MA20
16.596
Buy
MA50
15.227
Buy
MA100
12.966
Buy
MA200
12.264
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 96.15%, representing a quarter-over-quarter decrease of 0.20%. 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.
16.17M
-4.72%
Coliseum Capital Management, L.L.C.
14.69M
+1.26%
The Vanguard Group, Inc.
Star Investors
12.94M
+2.50%
State Street Investment Management (US)
4.54M
-0.75%
Trigran Investments, Inc.
4.40M
-16.09%
Cooper Creek Partners Management LLC
4.24M
+38.56%
Schroder Investment Management North America Inc.
3.28M
+1.97%
Jacobs Levy Equity Management, Inc.
3.00M
-8.71%
Geode Capital Management, L.L.C.
2.89M
-0.14%
Dimensional Fund Advisors, L.P.
2.22M
-13.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 6.44, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 2.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.44
Change
0
Beta vs S&P 500 index
2.26
VaR
+4.20%
240-Day Maximum Drawdown
+48.94%
240-Day Volatility
+50.25%

Return

Best Daily Return
60 days
+13.45%
120 days
+13.45%
5 years
+17.13%
Worst Daily Return
60 days
-6.88%
120 days
-6.88%
5 years
-24.95%
Sharpe Ratio
60 days
+3.49
120 days
+2.86
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+48.94%
3 years
+64.65%
5 years
+82.46%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.03
5 years
-0.09
Skewness
240 days
-0.19
3 years
-0.06
5 years
-0.21

Volatility

Realised Volatility
240 days
+50.25%
5 years
+49.70%
Standardised True Range
240 days
+3.17%
5 years
+4.97%
Downside Risk-Adjusted Return
120 days
+535.56%
240 days
+535.56%
Maximum Daily Upside Volatility
60 days
+39.76%
Maximum Daily Downside Volatility
60 days
+32.09%

Liquidity

Average Turnover Rate
60 days
+1.65%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
+24.32%
60 days
+0.44%
120 days
+0.14%

Peer Comparison

Computers, Phones & Household Electronics
Sonos Inc
Sonos Inc
SONO
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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7.92 /10
Score
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7.89 /10
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7.89 /10
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HP Inc
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7.86 /10
Score
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