OakChart

Sonos Inc

SONOTechnology·Consumer Electronics·USA·Mid·NASD·Nov 11 • 3:59 PM ET

19.06+2.17 (12.85%)
2026-11-12 03:21 CET
Market cap
2,254.68 USD m
Revenue, TTM
1,546.89 USD m
Net income, TTM
89.60 USD m
Free cash flow, TTM
122.12 USD m
EPS diluted, TTM
0.72
P/E
26.65
Compare

Price

SONO against its 20, 50 and 200-day averages
2050200beat
14.0016.0018.003.4M6.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SONOclose 19.0620-day 17.1550-day 16.85200-day 15.3219.06

3.8% under the 52-week high of 19.82 on 9 Dec 2025. 52-week low 12.44 on 27 Mar 2026. Last 15 sessions, 24.5% high to low

Volume 3.63× normal · the line is the 50-bar volume average

Profile

SONO
52-week range, 90% of the way up
12.4419.82

Sonos, Inc. engages in the provision of multi-room wireless audio products. It supports streaming services and provides access to music, Internet radio, podcasts, and audiobooks, with control from Android smartphones, iPhone or iPad. The company was founded by Mai Trung, John MacFarlane, Craig A. Shelburne, and Thomas S. Cullen in 2002 and is headquartered in Santa Barbara, CA.

IndexRUT
Employees1404
IPOAug 02, 2018
Beta1.93
ATR, 14d0.83
Rel volume3.63
Short float14.20%
Insider own1.75%
Inst own102.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.25B
Enterprise Value2.08B
Income89.60M
Sales1.55B
Book/sh3.32
Cash/sh1.92
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1404
IPOAug 02, 2018

Ratios

P/E26.65
Forward P/E24.44
PEG1.29
P/S1.46
P/B5.74
P/C9.93
P/FCF18.46
EV/EBITDA14.64
EV/Sales1.34
Quick Ratio0.87
Current Ratio1.50
Debt/Eq0.13
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)0.72
EPS next Y0.78
EPS next Q0.50
EPS this Y-61.64%
EPS next Y178.57%
EPS next 5Y18.99%
EPS past 3/5Y- -8.37%
Sales past 3/5Y-2.23% -2.06%
EPS Y/Y TTM244.64%
Sales Y/Y TTM7.18%
EPS Q/Q86.11%
Sales Q/Q19.64%
EarningsNov 10 AMC
EPS/Sales Surpr.77.78% 1.21%

Ownership

Insider Own1.75%
Insider Trans-4.45%
Inst Own102.33%
Inst Trans0.23%
ROA10.18%
ROE24.12%
ROIC20.39%
Gross Margin45.78%
Oper. Margin6.12%
Profit Margin5.79%
SMA2011.13%
SMA5013.12%
SMA20024.40%
Trades-

Technical

Shs Outstand118.29M
Shs Float116.22M
Short Float14.20%
Short Ratio9.81
Short Interest16.50M
52W High19.82 -3.83%
52W Low12.44 53.22%
Volatility6.36% 4.26%
ATR (14)0.83
RSI (14)65.96
Beta1.93
Rel Volume3.63
Avg Volume1.68M
Volume6,105,513

Performance

Perf Week13.66%
Perf Month7.56%
Perf Quarter14.89%
Perf Half Y30.19%
Perf YTD8.54%
Perf Year12.85%
Perf 3Y78.46%
Perf 5Y-44.66%
Perf 10Y-
Recom1.60
Target Price19.67
Prev Close16.89
Price19.06
Change %12.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$17-10.8%
Sep 26, 2024DowngradeMMorgan StanleyOverweight → Underweight$25 → $11-42.3%
Aug 08, 2024DowngradeCCraig HallumBuy → Hold$25 → $10-47.5%
Dec 12, 2023UpgradeMMorgan StanleyEqual-Weight → Overweight$17 → $20+4.9%
Nov 07, 2023DowngradeBBofA SecuritiesBuy → Neutral$20 → $12-37.0%
Sep 20, 2023InitiatedRRosenblattBuy$20+4.9%
Sep 08, 2023InitiatedCCraig HallumBuy$20+4.9%
Jun 15, 2022DowngradeMMorgan StanleyOverweight → Equal-Weight$38 → $28+46.9%
Aug 16, 2021UpgradeJJefferiesHold → Buy$43 → $50+162.3%
Feb 12, 2021UpgradeGGoldmanSell → Neutral$17 → $37+94.1%

Peers

Mkt cap
TickerCompanyMkt cap
SONYSony Group Corp ADR154.70B
LOGILogitech International SA13.78B
TBCHTurtle Beach Corp300.14M
AAPLApple Inc5168.08B
KOSSKoss Corp31.34M
GPROGoPro Inc149.57M
UEICUniversal Electronics Inc79.63M
CRSRCorsair Gaming Inc1.39B
GRMNGarmin Ltd56.64B
ROKURoku Inc23.93B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Boone KarenDirectorSep 25 '26Option Exercise13.5631,766430,747116,037Sep 28 06:54 PM
Boone KarenDirectorSep 25 '26Sale18.1346,766847,63669,271Sep 28 06:54 PM
Boone KarenDirectorSep 25 '26Proposed Sale18.1346,766847,635Sep 25 04:18 PM
Boone KarenDirectorSep 01 '26Sale15.3910,000153,90084,271Sep 03 04:22 PM
Boone KarenDirectorSep 01 '26Proposed Sale15.3910,000153,900Sep 01 02:20 PM
GENACHOWSKI JULIUSDirectorJul 28 '26Option Exercise13.5619,855269,23473,630Jul 30 04:22 PM
GENACHOWSKI JULIUSDirectorJul 29 '26Option Exercise13.5619,855269,23473,630Jul 30 04:22 PM
GENACHOWSKI JULIUSDirectorJul 29 '26Sale17.0019,855337,53553,775Jul 30 04:22 PM
GENACHOWSKI JULIUSDirectorJul 28 '26Sale16.5019,855327,60853,775Jul 30 04:22 PM
GENACHOWSKI JULIUSDirectorJul 29 '26Proposed Sale17.0019,855337,535Jul 29 10:55 AM
GENACHOWSKI JULIUSDirectorJul 28 '26Proposed Sale16.5019,855327,608Jul 28 04:42 PM
Arabia CarmineDirectorMay 06 '26Buy14.495072414,364May 08 06:42 PM
Coliseum Capital Management, L10% OwnerMar 17 '26Buy13.57125,0001,696,25018,070,762Mar 17 09:46 PM
Coliseum Capital Management, L10% OwnerMar 13 '26Buy13.2090,0001,188,00017,931,842Mar 17 09:46 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-10-0.040-0.180-0.044344.44340.331
2026Q32026-07-290.2500.0400.247375.26365.661
2026Q22026-05-04-0.240-0.245-0.240281.53267.722
2026Q12026-02-030.7500.6400.752545.66536.932
2025Q42025-11-05-0.310-0.240-0.314287.9275.832
2025Q32025-08-06-0.030-0.105-0.028344.76324.842
2025Q22025-05-07-0.580-0.443-0.585259.76254.14
2025Q12025-02-060.4000.1680.403550.86519.766
2024Q42024-11-13-0.440-0.400-0.437255.4247.925
2024Q32024-08-070.0300.0300.029397.15391.236
2024Q22024-05-07-0.560-0.456-0.563252.66247.416
2024Q12024-02-060.6400.4190.639612.9589.17
2023Q42023-11-15-0.250-0.176-0.245305.15300.038
2023Q32023-08-09-0.180-0.200-0.184373.36335.915
2023Q22023-05-10-0.240-0.238-0.240304.17295.935
2023Q12023-02-080.5700.3780.572672.58594.336

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.240-0.138-0.2381,1371,113
2019FY-0.0500.003-0.0461,2611,256
2020FY-0.180-0.320-0.1831,3261,285
2021FY1.1301.1151.1301,7171,715
2022FY0.4900.5930.4891,7521,735
2023FY-0.080-0.039-0.0801,6551,652
2024FY-0.310-0.285-0.3101,5181,512
2025FY-0.510-0.430-0.5061,4431,434
2026FY0.7300.6400.7301,5471,543
2027FY-0.280--1,670
2028FY-0.780--1,779
2029FY-1.230--1,901

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-11220601.11600.23601.99
2027Q1S2026-11-10200574.93572.95576.91
2027Q1S2026-10-13200574.93572.95576.91
2027Q1S2026-07-30201574.93572.95576.91
2027Q1S2026-05-05200583.11576.91589.32
2027Q1S2026-04-20100589.32589.32589.32
2027Q1S2026-02-04110589.32589.32589.32
2027Q1S2026-01-30100578.27578.27578.27
2027Q1R2026-11-111100.500.500.50
2027Q1R2026-11-101000.390.390.39
2027Q1R2026-10-131000.390.390.39
2027Q1R2026-07-301010.390.390.39
2027Q1R2026-06-091100.740.740.74
2027Q1R2026-05-051000.640.640.64

Estimate history

EPS, annual-0.238-0.046-0.1831.130.489-0.08-0.31-0.5060.73
Period201820192020202120222023202420252026
EPS, quarterly-0.4370.403-0.585-0.028-0.3140.752-0.240.247-0.044
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1137.0081260.8231326.3281716.7441752.3361655.2551518.0561443.2761546.89
Period201820192020202120222023202420252026
Sales, quarterly255.38550.857259.756344.764287.9545.662281.526375.26344.441
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual100.061108.603112.344126.985126.669125.114121.764120.093-121.435
Period201820192020202120222023202420252026MRQ
Shares, quarterly121.764124.729123.76122.058120.093123.866122.825121.435-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,546.891,546.891,443.281,518.061,655.261,752.341,716.741,326.331,260.82
Cost of Goods Sold Incl. D&A838.67861.29809.66830.76938.76955.97906.75754.37733.48
Gross Profit708.22685.60633.62687.29716.49796.37809.99571.96527.34
Selling, General and Administrative Excl. Other613.52614.06645.21716.10688.44683.96627.42557.40521.64
Research and Development250.68252.82267.18296.83294.44256.07230.05209.60171.17
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income94.6971.54-11.59-28.8128.05112.41182.5814.555.70
Interest Expense0.430.430.470.440.730.550.591.492.50
Unusual Expense5.06-18.0938.8719.2448.6022.8727.6141.78-
Net Income Before Taxes95.2795.27-50.50-27.154.3968.73156.93-20.08-1.08
Income Taxes5.675.6710.6510.9914.671.35-1.670.033.69
Consolidated Net Income89.6089.60-61.14-38.15-10.2767.38158.59-20.11-4.77
Net Income From Continuing Operations89.6089.60-61.14-38.15-10.2767.38158.59-20.11-4.77
Net Income89.6089.60-61.14-38.15-10.2767.38158.59-20.11-4.77
EPS (Recurring)0.79--0.28-0.200.190.611.270.08-0.05
EPS (Basic, Before Extraordinaries)0.750.75-0.51-0.31-0.080.531.30-0.18-0.05
EPS (Diluted)0.720.73-0.51-0.31-0.080.491.13-0.18-0.05
EBITDA142.07118.9250.7323.5777.02150.91216.4650.9842.11
Non-Operating Income (Expense)6.076.070.4421.3425.67-20.252.558.64-4.28
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense51.4551.4568.1466.5960.7259.7645.3542.0628.21
Price To Earnings Ratio26.6526.65---33.0827.25--
Price To Sales Ratio1.351.441.280.991.001.092.641.281.11
Gross Margin45.7844.3243.9045.2743.2945.4547.1843.1241.83
Operating Margin6.124.62-0.80-1.901.696.4110.641.100.45
Net Margin5.795.79-4.24-2.51-0.623.859.24-1.52-0.38
Shares Outstanding--120.09121.76125.11126.67126.99112.34108.60
Market Capitalization2,254.682,254.681,909.901,487.211,655.811,768.804,069.951,679.211,425.82

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue344.44375.26281.53545.66287.90344.76259.76550.86
Cost of Goods Sold Incl. D&A203.77185.82156.88292.20162.15195.55142.21309.45
Gross Profit140.67189.44124.65253.46125.75149.21117.54241.41
Selling, General and Administrative Excl. Other163.64149.71149.64150.53149.83148.85153.64193.18
Research and Development65.9963.8661.0759.7661.2760.5764.6680.90
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-22.9739.73-24.99102.93-24.090.36-36.0948.23
Interest Expense0.100.110.100.120.130.120.110.11
Unusual Expense-12.238.196.592.5110.323.2925.130.14
Net Income Before Taxes-9.9734.30-31.13102.07-34.33-0.81-59.1743.81
Income Taxes-4.804.45-2.248.273.532.5710.98-6.42
Consolidated Net Income-5.1629.85-28.8993.80-37.86-3.38-70.1450.24
Net Income From Continuing Operations-5.1629.85-28.8993.80-37.86-3.38-70.1450.24
Net Income-5.1629.85-28.8993.80-37.86-3.38-70.1450.24
EPS (Recurring)-0.120.29-0.200.77-0.25-0.01-0.440.40
EPS (Basic, Before Extraordinaries)-0.040.25-0.240.78-0.31-0.03-0.580.41
EPS (Diluted)-0.040.25-0.240.75-0.31-0.03-0.580.40
EBITDA-12.5250.79-13.15116.95-10.4216.24-20.9365.84
Non-Operating Income (Expense)0.872.880.551.770.212.232.17-4.17
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense14.6213.0911.7412.0013.3416.4223.2520.01
Price To Earnings Ratio26.6579.54------
Price To Sales Ratio1.351.101.051.571.280.920.881.29
Gross Margin40.8450.4844.2846.4543.6843.2845.2543.82
Operating Margin-6.6710.59-8.8818.86-8.370.10-13.908.76
Net Margin-1.507.96-10.2617.19-13.15-0.98-27.009.12
Shares Outstanding-121.43122.82123.87120.09122.06123.76124.73
Market Capitalization2,254.681,611.821,619.702,111.431,909.901,298.141,270.621,831.33

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments227.14227.53221.16220.23274.86640.10407.29338.82221.12
Short Term Receivables102.1365.8544.5167.58101.21101.5854.94102.7473.21
Inventories272.97171.02231.50346.52454.29185.13180.83219.78193.19
Other Current Assets52.1439.6453.9125.3037.0430.7017.3217.7610.07
Total Current Assets654.38504.04551.09659.63867.39957.51660.38679.11497.60
Net Property, Plant & Equipment100.22117.57152.32135.99114.50105.18103.1378.1485.37
Total Investments and Advances-0.000.000.000.000.000.000.000.00
Intangible Assets144.62172.30186.23170.43168.3639.9941.94--
Deferred Tax Assets10.2910.5110.3119.661.5110.031.801.150.94
Other Assets27.7818.8616.3616.5336.6326.098.813.203.59
Total Assets937.29823.28916.311,002.241,188.391,138.80816.05761.61587.50
Short Term Debt Incl. Current Port. of LT Debt-6.337.551.1510.5310.7217.588.336.67
Accounts Payable255.34184.11194.59187.98335.76215.00250.33251.94195.16
Income Tax Payable-10.1319.0811.417.0816.946.254.394.17
Other Current Liabilities182.02151.84144.93153.67182.27233.47118.86137.8190.36
Total Current Liabilities437.36352.41366.15354.22535.64476.13393.01402.47296.36
Long Term Debt51.8053.2956.5954.9625.6033.9668.6124.8433.10
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.120.1360.009.859.642.392.43--
Other Liabilities60.4362.234.9564.5657.0057.2854.1553.3649.69
Total Liabilities549.71468.05487.69483.58627.88569.76518.21480.68379.14
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity387.58355.23428.62518.66560.51569.04297.84280.93208.36
Total Shareholders Equity387.58355.23428.62518.66560.51569.04297.84280.93208.36
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity387.58355.23428.62518.66560.51569.04297.84280.93208.36
Total Liabilities & Stockholders Equity937.29823.28916.311,002.241,188.391,138.80816.05761.61587.50
Book Value Per Share-2.963.524.154.434.482.652.592.08
Tangible Book Value Per Share-1.521.992.783.104.172.282.592.08
Full-Time Employees-1,4041,7081,8671,8441,5251,4271,4461,352
Price to Book Ratio5.744.833.322.853.147.225.735.1846.87
Return on Assets10.18-7.03-3.98-0.945.7916.23-2.55-0.71-3.16
Return on Equity24.12-15.60-8.05-1.9011.9336.59-6.95-1.95-10.45
Return on Invested Capital20.39-14.97-7.86-1.7911.5026.30-5.49-1.56-6.46
Quick Ratio0.870.940.870.880.771.621.221.141.03
Current Ratio1.501.431.511.861.622.011.681.691.68

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income89.6089.60-61.14-38.15-10.2767.38158.59-20.11-4.77
Depreciation47.3847.3862.3252.3848.9738.5033.8836.4336.41
Other Funds (Non Cash)75.4475.44107.7591.82101.2396.4766.5273.3553.32
Funds from Operations212.53212.53108.9387.13139.34200.85250.6789.0984.70
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-68.65-68.6527.94102.78-38.94-230.032.5672.8935.93
Cash from Operating Activities143.89143.89136.87189.91100.41-29.19253.23161.99120.64
Capital Expenditures-21.77-21.77-28.68-55.25-50.29-46.22-45.53-33.03-23.22
Net Assets From Acquisitions--0.000.000.00-126.420.00-36.290.00
Sale of Fixed Assets and Businesses--0.000.000.000.000.000.000.00
Purchase or Sale of Investments3.843.84-0.84-49.990.000.000.000.000.00
Purchase of Investments-57.60-57.60-57.94-90.500.000.000.000.000.00
Sale Or Maturity of Investments61.4461.4457.1040.500.000.000.000.000.00
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.000.000.000.000.000.000.00
Cash from Investing Activities-17.92-17.92-29.52-105.24-50.29-172.63-45.53-69.32-23.22
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock-95.13-95.13-102.34-137.31-108.59-149.3349.97-18.7628.56
Repurchase of Common Pref Stock-129.97-129.97-106.84-154.36-129.94-189.77-97.85-61.04-2.43
Sale of Common Pref Stock34.8434.844.5017.0521.3540.44147.8242.2930.99
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-0.58
Issuance or Reduction of Debt, Net--0.000.000.000.00-25.00-8.33-6.67
Change in Long Term Debt--0.000.000.000.000.000.000.00
Issuance of Long Term Debt--0.000.000.000.000.000.000.00
Reduction of Long Term Debt--0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-26.83-26.830.000.000.000.000.000.000.00
Other Financing Activities Uses-26.83-26.830.000.000.000.000.000.000.00
Cash from Financing Activities-121.96-121.96-102.34-137.31-108.59-149.3324.97-27.0921.90
Exchange Rate Effect-0.59-0.59-0.072.153.85-14.090.152.90-1.61
Net Change in Cash3.413.414.94-50.50-54.62-365.25232.8168.47117.70
Free Cash Flow122.12122.12108.19134.6650.12-75.41207.69128.9597.41
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow17.1518.2017.0811.1232.89-21.7913.2014.39
Deferred Taxes & Investment Tax Credit-0.110.01-18.92-0.58-1.51-8.33-0.57-0.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments227.14261.03249.05363.49227.53253.95
Short Term Receivables102.13117.1995.51116.2765.8594.20
Inventories272.97158.14160.84125.33171.02115.43
Other Current Assets52.1455.8434.7235.1539.6439.56
Total Current Assets654.38592.20540.12640.24504.04503.14
Net Property, Plant & Equipment100.22102.93106.99110.27117.57127.35
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets144.62158.20162.57166.81172.30175.39
Deferred Tax Assets10.2910.0410.4110.5410.5110.01
Other Assets27.7818.7519.3920.0118.8618.51
Total Assets937.29882.12839.48947.88823.28834.40
Short Term Debt Incl. Current Port. of LT Debt-6.636.887.126.337.02
Accounts Payable255.34179.90162.93203.81184.11143.99
Income Tax Payable-14.116.2522.3910.1310.67
Other Current Liabilities182.02166.16165.04154.85151.84153.92
Total Current Liabilities437.36366.80341.11388.17352.41315.60
Long Term Debt51.8050.1951.8052.1053.2955.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.120.110.120.130.130.51
Other Liabilities60.4361.4862.0964.1562.2363.83
Total Liabilities549.71478.59455.12504.55468.05435.10
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity387.58403.53384.36443.33355.23399.31
Total Shareholders Equity387.58403.53384.36443.33355.23399.31
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity387.58403.53384.36443.33355.23399.31
Total Liabilities & Stockholders Equity937.29882.12839.48947.88823.28834.40
Book Value Per Share-3.323.133.582.963.27
Tangible Book Value Per Share-2.021.812.231.521.83
Full-Time Employees----1,404-
Price to Book Ratio5.744.323.745.944.833.49
Return on Assets10.186.632.90-1.84-7.03-8.51
Return on Equity24.1214.186.17-3.85-15.60-17.69
Return on Invested Capital-1.186.58-6.6218.93-9.27-0.74
Quick Ratio0.871.181.111.330.941.23
Current Ratio1.501.611.581.651.431.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-5.1729.85-28.8993.80-37.86-3.38
Depreciation10.4611.0611.8414.0213.6615.88
Other Funds (Non Cash)19.9719.3821.1314.9624.3931.72
Funds from Operations24.9960.604.11122.83-0.7444.16
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-24.49-14.37-69.4839.703.66-6.72
Cash from Operating Activities0.5046.23-65.37162.532.9237.44
Capital Expenditures-5.08-5.95-4.78-5.96-5.26-4.76
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments5.12-5.202.031.89-0.09-2.25
Purchase of Investments-12.98-19.40-12.71-12.51-13.99-18.05
Sale Or Maturity of Investments18.1014.2014.7414.4013.9015.80
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities0.03-11.14-2.75-4.06-5.35-7.00
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-2.54-26.68-43.27-22.64-23.64-4.51
Repurchase of Common Pref Stock-14.28-34.64-45.18-35.87-25.49-4.51
Sale of Common Pref Stock11.747.961.9113.231.85-0.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-26.830.000.000.000.000.00
Other Financing Activities Uses-26.830.000.000.000.000.00
Cash from Financing Activities-29.37-26.68-43.27-22.64-23.64-4.51
Exchange Rate Effect0.02-1.67-0.952.01-0.532.19
Net Change in Cash-28.826.74-112.35137.84-26.6128.11
Free Cash Flow-4.5940.29-70.15156.57-2.3432.69
Price to Free Cash Flow17.1513.2013.0718.5217.0522.66

Revenue breakdown

Partner Products And Other2025: 72.23M
Sonos Speakers2025: 1.12B
Sonos System Products2025: 249.24M
Americas2025: 922.94M
Asia Pacific2025: 79.16M
EMEA2025: 441.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.20%16.5M116.2M1.69M
2026-10-1510.79%12.5M116.2M1.91M
2026-09-3012.45%14.5M116.2M1.92M
2026-09-158.01%9.3M116.2M1.97M
2026-08-319.70%11.3M116.1M1.94M
2026-08-146.74%7.8M116.1M1.98M
2026-07-318.35%9.7M116.2M2.08M
2026-07-159.50%11.1M117.1M1.84M
2026-06-3011.82%13.8M117.1M1.68M
2026-06-1510.26%12.0M117.1M1.43M
2026-05-296.70%7.8M116.9M1.43M
2026-05-158.05%9.4M116.9M1.51M
2026-04-309.40%11.0M116.9M1.66M
2026-04-159.05%10.7M118.7M1.70M
2026-03-318.31%9.9M118.9M1.75M
2026-03-139.32%11.1M118.9M1.79M
2026-02-278.82%10.5M118.9M1.75M
2026-02-137.70%9.2M118.9M1.73M
2026-01-309.14%10.9M119.0M1.52M
2026-01-158.92%10.6M119.0M1.46M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.8018.300.0019.5920.000.000.994-0.0180.000
call5.0012.3015.7010.9910.8640.000.000.991-0.0190.001
call7.509.8013.000.007.3140.000.000.987-0.0180.001
call10.007.3010.307.755.1091.000.000.981-0.0180.001
call12.504.807.900.003.9240.000.000.973-0.0170.002
call15.003.304.804.052.08681.0021.000.958-0.0160.003
call17.501.452.351.151.2593981380.786-0.0390.009
call20.000.050.300.170.54622069.000.350-0.0440.011
call22.500.000.050.061.05323.000.000.111-0.0320.005
call25.000.000.100.051.6873.000.000.101-0.0420.005
call30.000.000.050.041.83420.000.000.051-0.0300.003
put2.500.000.750.006.4560.000.00-0.006-0.0180.000
put5.000.000.750.004.2630.000.00-0.009-0.0180.001
put7.500.000.050.002.5910.000.00-0.017-0.0150.001
put10.000.000.050.001.7580.000.00-0.025-0.0140.002
put12.500.000.050.301.09714.000.00-0.038-0.0130.002
put15.000.000.050.030.8591475.00-0.046-0.0130.003
put17.500.050.250.150.71062.005.00-0.214-0.0370.009
put20.000.551.851.301.1076.0023.00-0.650-0.0410.011
put22.502.905.500.002.7660.000.00-0.939-0.0110.004
put25.005.008.000.003.2960.000.00-0.956-0.0130.003
put30.0010.4013.000.004.1070.000.00-0.968-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-03SCHEDULE 13DSEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-053Initial statement of beneficial ownership of securities2026-05-04SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.00M2
2026-080000
2026-0700665.14K2
2026-060000
2026-05725100
2026-040000
2026-0316.03M600
2026-0230.88M900
2026-010000
2025-1200228.00K1
2025-111.01M100

Institutional holders

Manager% owned
BlackRock, Inc.15.39%
Coliseum Capital Management, LLC15.17%
VANGUARD PORTFOLIO MANAGEMENT LLC7.71%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.78%
JACOBS LEVY EQUITY MANAGEMENT, INC2.60%
GEODE CAPITAL MANAGEMENT, LLC2.45%
Trigran Investments, Inc.2.40%
DIMENSIONAL FUND ADVISORS LP2.23%

Funds

Fund% owned
Invesco Ultra Short Duration ETF6.45%
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.18%
Fidelity Enhanced Small Cap Core ETF1.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.25%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.12%
VANGUARD STRATEGIC EQUITY FUND0.99%

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