OakChart

SoundHound AI Inc

SOUNTechnology·Software - Application·USA·Small·NASD·Nov 11 • 3:59 PM ET

3.91+0.04 (1.03%)
2026-11-11 23:36 CET
Market cap
1,741.02 USD m
Revenue, TTM
223.58 USD m
Net income, TTM
-73.61 USD m
Free cash flow, TTM
-147.40 USD m
EPS diluted, TTM
-0.45
P/E
-
Compare

Price

SOUN against its 20, 50 and 200-day averages
2050200beat
4.006.008.0010.0012.0044.8M89.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SOUNclose 3.9120-day 4.3450-day 5.31200-day 6.933.91

72.7% under the 52-week high of 14.30 on 11 Nov 2025. 52-week low 3.71 on 10 Nov 2026. Last 15 sessions, 25.9% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

SOUN
52-week range, 2% of the way up
3.7114.30

SoundHound AI, Inc. engages in the development, owning, and commercialization of voice, sound, and natural language artificial intelligence technologies and related activities. The company was founded by Keyvan Mohajer, Majid Seyed Emami and James M. Hom on September 2, 2005 and is headquartered in Santa Clara, CA.

IndexRUT
Employees954
IPOApr 28, 2022
Beta2.95
ATR, 14d0.27
Rel volume0.98
Short float40.43%
Insider own9.95%
Inst own38.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.76B
Enterprise Value1.56B
Income-73.61M
Sales223.58M
Book/sh1.65
Cash/sh0.46
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees954
IPOApr 28, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S7.87
P/B2.37
P/C8.47
P/FCF-
EV/EBITDA-
EV/Sales6.98
Quick Ratio2.03
Current Ratio2.03
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.45
EPS next Y-0.49
EPS next Q-0.13
EPS this Y-1241.67%
EPS next Y-22.57%
EPS next 5Y-
EPS past 3/5Y27.98% -
Sales past 3/5Y75.73% -
EPS Y/Y TTM79.91%
Sales Y/Y TTM50.65%
EPS Q/Q62.65%
Sales Q/Q48.46%
EarningsNov 05 AMC
EPS/Sales Surpr.20.00% 1.16%

Ownership

Insider Own9.95%
Insider Trans-1.23%
Inst Own38.78%
Inst Trans-0.27%
ROA-8.66%
ROE-12.21%
ROIC-9.10%
Gross Margin30.55%
Oper. Margin-97.88%
Profit Margin-32.92%
SMA20-9.97%
SMA50-26.43%
SMA200-43.55%
Trades-

Technical

Shs Outstand456.40M
Shs Float405.13M
Short Float40.43%
Short Ratio8.34
Short Interest163.77M
52W High14.30 -72.66%
52W Low3.71 5.39%
Volatility8.03% 5.95%
ATR (14)0.27
RSI (14)28.51
Beta2.95
Rel Volume0.98
Avg Volume19.63M
Volume19,257,181

Performance

Perf Week-9.49%
Perf Month-19.88%
Perf Quarter-47.73%
Perf Half Y-53.56%
Perf YTD-60.78%
Perf Year-70.91%
Perf 3Y118.44%
Perf 5Y-
Perf 10Y-
Recom1.29
Target Price11.20
Prev Close3.87
Price3.91
Change %1.03%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Dec 12, 2025UpgradeCCantor FitzgeraldNeutral → Overweight$15+283.6%
Sep 11, 2025InitiatedOOppenheimerPerform
Aug 11, 2025UpgradeLLadenburg ThalmannNeutral → Buy$16+309.2%
Aug 08, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$14.50+270.8%
Jul 14, 2025DowngradePPiper SandlerOverweight → Neutral$12+206.9%
May 27, 2025InitiatedPPiper SandlerOverweight$12+206.9%
Nov 13, 2024DowngradeLLadenburg ThalmannBuy → Neutral$7+79.0%
Aug 09, 2024UpgradeCCantor FitzgeraldNeutral → Overweight$5 → $7+79.0%
Apr 11, 2024UpgradeCCantor FitzgeraldUnderweight → Neutral$4.90+25.3%
Mar 20, 2024DowngradeCCantor FitzgeraldOverweight → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
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BZAIBlaize Holdings Inc27.41M
PLTRPalantir Technologies Inc415.40B
DDOGDatadog Inc66.58B
SNOWSnowflake Inc106.27B
AISPAirship AI Holdings Inc57.51M

Insider trading

latest 14 of 53
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SROKA DIANADirectorSep 17 '26Sale6.111,5529,483171,719Sep 21 05:08 PM
ZAGORSEK MICHAELChief Operating OfficerSep 15 '26Sale6.3371,113450,0462,600,231Sep 17 05:22 PM
HOM JAMES MINGChief Product OfficerSep 15 '26Sale6.3338,730245,1071,105,555Sep 17 05:22 PM
EMAMI MAJIDCSO & SVP, EngineeringSep 15 '26Sale6.3338,730245,107834,253Sep 17 05:22 PM
MOHAJER KEYVANCEOSep 15 '26Sale6.33137,290868,8533,684,947Sep 17 05:21 PM
DIANA SROKADirectorSep 17 '26Proposed Sale5.931,5529,203Sep 17 04:32 PM
MOHAJER KEYVANOfficerSep 15 '26Proposed Sale6.47137,290888,266Sep 15 07:49 PM
HOM JAMES MINGOfficerSep 15 '26Proposed Sale6.4738,730250,583Sep 15 07:45 PM
EMAMI MAJIDOfficerSep 15 '26Proposed Sale6.4738,730250,583Sep 15 07:42 PM
ZAGORSEK MICHAELOfficerSep 15 '26Proposed Sale6.4771,113460,101Sep 15 07:28 PM
SROKA DIANADirectorAug 27 '26Sale7.151,3439,602173,271Aug 31 05:22 PM
DIANA SROKADirectorAug 27 '26Proposed Sale7.011,3439,414Aug 27 04:27 PM
ZAGORSEK MICHAELChief Operating OfficerJun 15 '26Sale7.4664,994484,7121,669,497Jun 17 07:56 PM
STONEHOCKER TIMOTHYChief Technology OfficerJun 15 '26Sale7.4618,802140,222502,290Jun 17 07:55 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • SoundHound AI Named a Leader and a Star Performer in Everest Group's Conversational AI and AI Agents in CXM Products PEAK Matrix Assessment 2026 (GlobeNewswire)
  • Why Did DKNG, SOUN, ORCL Stocks Plunge To 52-Week Lows Last Week? (Stocktwits)
  • SoundHound AI Beats On EPS And Offers First Profitability Target, But LivePerson Masks A Shrinking Legacy Business (Earnings Whispers)
  • SoundHound AI Reports Record Q3 Revenue and Guides to Sustained Adjusted EBITDA Profitability within 2H 2027 (GlobeNewswire)
  • SoundHound AI Expands Partnership with Ultraviolette to Bring Voice AI Across Global Electric Motorcycle Lineup (InvestorsHub)
  • SoundHound AI and Ultraviolette Announce Major Expansion of Agentic Voice AI Across Global Electric Vehicle Lineup (GlobeNewswire)
  • SoundHound AI and LG Partner to Expand Commerce Opportunities for Merchants on LG Smart TVs (GlobeNewswire)
  • SoundHound Must Prove Its Margin Rebound And Oasis Momentum After A 45% Stock Slide (Earnings Whispers)
  • SoundHound AI to Announce Third Quarter 2026 Financial Results on November 5th (GlobeNewswire)
  • Ten Million Downloads in Six Weeks: The Fight for the AI Agent in Your Pocket Has Started (PR Newswire)
  • How Much Downside Is Left In SOUN Stock? (Trefis) -7.17%
  • SoundHound AI Has Lost 46% in 2026. Heres Why 4 Straight Cash Flow Misses Matter More Than Its Revenue Beats (TIKR)
  • What Can Make SoundHound AI Stock A Buy? (Trefis) -7.79%
  • SoundHound AI Powers Next-Generation Voice Assistant with Real-Time Generative AI for the Kia Sorento, Launched in India (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.100-0.125-0.10062.4361.714
2026Q22026-08-05-0.100-0.132-0.10361.9052.385
2026Q12026-05-07-0.060-0.100-0.11144.2042.567
2025Q42026-02-260.100-0.097-0.13355.0653.987
2025Q32025-11-06-0.270-0.093-0.27042.0540.498
2025Q22025-08-07-0.190-0.093-0.18742.6832.886
2025Q12025-05-080.310-0.0860.31229.1330.387
2024Q42025-02-27-0.690-0.099-0.68934.5433.707
2024Q32024-11-12-0.060-0.074-0.06025.0923.027
2024Q22024-08-08-0.110-0.088-0.11313.4613.096
2024Q12024-05-09-0.120-0.092-0.11611.5910.105
2023Q42024-02-29-0.070-0.056-0.07317.1517.755
2023Q32023-11-09-0.090-0.085-0.08613.2712.784
2023Q22023-08-08-0.100-0.117-0.0998.758.073
2023Q12023-05-11-0.130-0.123-0.1296.716.733
2022Q42023-03-07-0.150-0.167-0.1539.508.843

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY---0.39821.20-
2022FY-0.730-1.387-0.74231.1330.45
2023FY-0.400-0.368-0.40045.8746.48
2024FY-1.040-0.377-1.03784.6983.84
2025FY-0.030-0.230-0.030168.92167.79
2026FY--0.403--251.59
2027FY--0.493--370.81
2028FY--0.420--433.67

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0964083.0566.0087.00
2026Q4S2026-11-0754082.2666.0087.00
2026Q4S2026-11-0654182.2666.0087.00
2026Q4S2026-11-0550170.2466.0073.20
2026Q4S2026-10-2050170.2466.0073.20
2026Q4S2026-09-2250470.2466.0073.20
2026Q4S2026-09-1860570.2066.0073.20
2026Q4S2026-08-2470669.7566.0073.20
2026Q4S2026-08-2170570.6167.1073.20
2026Q4S2026-08-1670570.6267.1073.20
2026Q4S2026-08-0780571.0467.1074.00
2026Q4S2026-08-0680471.2967.1074.00
2026Q4S2026-08-0370072.8868.5074.34
2026Q4S2026-07-2670172.8868.5074.34

Estimate history

EPS, annual0-0.398-0.742-0.4-1.037-0.277-0.4477
Period202020212022202320242025TTM
EPS, quarterly-0.06-0.6890.312-0.187-0.27-0.133-0.111-0.103-0.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual021.19731.12945.87384.693168.92223.58
Period202020212022202320242025TTM
Sales, quarterly25.09434.54329.12942.68342.04955.05944.19561.89762.425
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.461200.033200.033254.429393.632422.606488.935
Period202020212022202320242025MRQ
Shares, quarterly369.217393.632401.405405.591418.836422.606426.278435.823488.935
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue223.58168.9284.6945.8731.1321.200.00
Cost of Goods Sold Incl. D&A155.27113.2450.4211.319.6011.130.00
Gross Profit68.3055.6834.2734.5721.5310.070.00
Selling, General and Administrative Excl. Other287.14236.08146.0598.62127.2075.39-
Research and Development109.0498.2570.5651.4476.3959.18-
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-218.84-180.40-111.78-64.05-105.67-65.330.00
Interest Expense0.290.6712.1717.576.898.340.00
Unusual Expense-143.69-161.80245.206.461.684.920.00
Net Income Before Taxes-68.79-9.27-359.93-85.02-113.82-79.08-0.00
Income Taxes4.824.73-9.253.912.890.460.00
Consolidated Net Income-73.61-14.01-350.68-88.94-116.71-79.54-0.00
Net Income From Continuing Operations-73.61-14.01-350.68-88.94-116.71-79.54-0.00
Net Income-73.61-14.01-351.10-91.71-116.71-79.54-0.00
EPS (Recurring)-0.65-0.55-0.53-0.38-0.73-0.38-0.00
EPS (Basic, Before Extraordinaries)-0.16-0.03-1.04-0.40-0.74-0.400.00
EPS (Diluted)-0.45-0.28-1.04-0.40-0.74-0.400.00
EBITDA-174.41-146.27-95.73-61.74-101.64-56.240.00
Non-Operating Income (Expense)6.659.999.223.060.42-0.49-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense63.7463.6926.1822.0722.754.62-
Price To Sales Ratio12.2424.1779.2910.608.95--
Gross Margin30.5532.9640.4675.3569.1647.50-
Operating Margin-97.88-106.80-131.99-139.63-339.46-308.19-
Net Margin-32.92-8.29-414.55-199.92-374.93-375.24-
Shares Outstanding488.94422.61393.63254.43200.03200.0317.46
Market Capitalization1,741.021,741.027,335.84523.4871.5071.50-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue62.4261.9044.2055.0642.0542.6829.1334.54
Cost of Goods Sold Incl. D&A47.3139.1435.1733.6628.1229.5021.9624.27
Gross Profit15.1122.769.0321.4013.9313.187.1710.27
Selling, General and Administrative Excl. Other85.0469.7570.0962.2659.5859.5354.4745.20
Research and Development30.8727.1326.2024.8422.8525.8024.7620.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-69.92-46.99-61.06-40.86-45.65-46.35-47.30-34.93
Interest Expense0.040.060.070.110.150.170.231.31
Unusual Expense-23.39-3.56-35.90-80.8365.1530.81-175.49222.19
Net Income Before Taxes-46.18-40.63-24.2342.26-108.81-73.47130.75-258.29
Income Taxes-0.362.180.802.200.461.260.820.31
Consolidated Net Income-45.82-42.82-25.0340.06-109.27-74.72129.23-258.60
Net Income From Continuing Operations-45.82-42.82-25.0340.06-109.27-74.72129.23-258.60
Net Income-45.82-42.82-25.0340.06-109.27-74.72129.23-258.60
EPS (Recurring)-0.14-0.11-0.17-0.27-0.16-0.130.02-0.27
EPS (Basic, Before Extraordinaries)-0.10-0.10-0.060.10-0.27-0.190.33-0.69
EPS (Diluted)-0.10-0.10-0.11-0.13-0.27-0.190.31-0.69
EBITDA-56.60-35.89-51.10-30.81-37.09-38.57-39.55-26.99
Non-Operating Income (Expense)0.392.861.002.402.133.862.800.14
Other After Tax Adjustments0.000.000.000.000.000.00-0.700.00
Stock Option Compensation Expense17.2616.2914.6515.5315.5718.8113.787.78
Price To Sales Ratio12.2413.9716.0525.1344.6132.8232.9087.87
Gross Margin24.2136.7720.4338.8733.1330.8824.6029.73
Operating Margin-112.01-75.92-138.17-74.21-108.55-108.59-162.39-101.11
Net Margin-73.40-69.17-56.6372.75-259.87-175.07443.64-748.63
Shares Outstanding488.94435.82426.28422.61418.84405.59401.40393.63
Market Capitalization1,741.022,800.022,904.734,188.366,555.594,310.613,239.577,335.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments248.49198.2495.269.2422.090.00
Short Term Receivables70.5349.8015.835.082.110.00
Inventories0.000.000.000.000.000.00
Other Current Assets10.117.482.453.373.270.00
Total Current Assets329.13255.52113.5417.7027.470.00
Net Property, Plant & Equipment6.725.936.7211.5716.450.00
Total Investments and Advances0.680.6813.780.230.740.00
Long-Term Note Receivable29.9112.8816.497.040.00-
Intangible Assets303.67276.65--0.000.00
Deferred Tax Assets0.0341.220.010.062.17-
Other Assets18.042.300.581.392.380.00
Total Assets688.17595.17151.1237.9949.200.00
Short Term Debt Incl. Current Port. of LT Debt2.141.952.7620.1164.410.00
Accounts Payable10.565.561.652.803.760.00
Income Tax Payable2.662.751.621.312.74-
Other Current Liabilities56.3757.4918.1914.3516.830.00
Total Current Liabilities71.7467.7424.2238.5787.740.00
Long Term Debt2.072.4087.4024.018.900.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.3641.22----
Other Liabilities149.22301.1511.3311.9716.300.00
Total Liabilities224.39412.52122.9574.55112.940.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.0014.190.00279.500.00
Common Equity463.79182.6513.98-36.56-343.24-0.00
Total Shareholders Equity463.79182.6528.17-36.56-63.73-0.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity463.79182.6528.17-36.56-63.73-0.00
Total Liabilities & Stockholders Equity688.17595.17151.1237.9949.200.00
Book Value Per Share1.100.460.05-0.18-1.72-4E-05
Tangible Book Value Per Share0.38-0.240.05-0.18-1.72-0.00
Full-Time Employees9548422604302003
Price to Book Ratio2.3524.7545.26-24.34-24.34-
Return on Assets-2.18-93.98-93.93-267.72-323.31-
Return on Equity-4.33-332.68--236.37-1.48-
Return on Invested Capital-3.01-189.50-76.96---
Quick Ratio4.593.774.690.460.310.00
Current Ratio4.593.774.690.460.310.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-73.61-14.01-350.68-88.94-116.71-79.54-0.00
Depreciation44.4434.1316.052.314.049.09-
Other Funds (Non Cash)-57.69-81.60275.0739.6535.9515.990.00
Funds from Operations-87.07-60.14-71.74-46.94-74.60-54.35-0.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-30.80-38.08-37.14-21.32-19.42-11.820.00
Cash from Operating Activities-117.87-98.22-108.88-68.27-94.02-66.180.00
Capital Expenditures-39.41-4.90-0.64-0.39-1.33-0.640.00
Net Assets From Acquisitions0.00-54.60-11.730.000.000.000.00
Sale of Fixed Assets and Businesses51.670.000.000.000.000.000.00
Purchase or Sale of Investments-5.000.000.000.000.000.000.00
Purchase of Investments-5.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities7.26-59.50-12.37-0.39-1.33-0.640.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock55.22208.44426.62105.934.162.490.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock55.22208.44426.62105.934.162.490.00
Proceedsfrom Stock Options47.51197.49396.9196.560.000.000.00
Issuance or Reduction of Debt, Net-1.65-0.17-215.5049.90-12.8542.160.00
Change in Long Term Debt-0.42-0.17-215.5049.90-12.8542.160.00
Issuance of Long Term Debt0.000.000.0085.090.0044.740.00
Reduction of Long Term Debt-0.42-0.17-215.50-35.19-12.85-2.580.00
Net Financing Active Other Cash Flow-4.69-0.20-0.2212.4190.690.000.00
Other Financing Activities Uses-4.69-0.20-0.220.000.000.000.00
Cash from Financing Activities48.88208.07210.91168.2482.0044.650.00
Exchange Rate Effect0.45-0.100.23-0.020.00--
Net Change in Cash-61.2850.2589.8899.56-13.35-22.160.00
Free Cash Flow-147.40-99.12-109.52-68.66-95.35-66.810.00
Preferred Dividends (Cash Flow)-0.00--0.000.000.00
Deferred Taxes & Investment Tax Credit-1.34-12.180.032.130.110.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments207.58202.78215.64248.49268.94230.34
Short Term Receivables87.9561.9162.8270.5354.5941.59
Inventories0.000.000.000.000.000.00
Other Current Assets26.3112.3610.3410.1111.8410.09
Total Current Assets321.84277.05288.81329.13335.37282.02
Net Property, Plant & Equipment10.187.748.786.727.145.49
Total Investments and Advances6.010.680.680.688.320.94
Intangible Assets586.31312.48294.31303.67313.34261.09
Deferred Tax Assets1.110.030.030.030.000.00
Other Assets24.4721.8418.2818.048.886.32
Total Assets997.85667.89644.95688.17702.22579.49
Short Term Debt Incl. Current Port. of LT Debt5.932.683.042.142.342.11
Accounts Payable21.687.578.0510.566.8610.15
Income Tax Payable5.693.832.812.662.442.97
Other Current Liabilities125.4756.7959.3956.3753.4943.06
Total Current Liabilities158.7770.8873.2971.7465.1358.29
Long Term Debt2.532.763.192.072.482.27
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.431.401.381.36--
Other Liabilities28.86102.42106.43149.22235.37159.17
Total Liabilities191.59177.46184.28224.39302.98219.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity806.26490.43460.67463.79399.24359.76
Total Shareholders Equity806.26490.43460.67463.79399.24359.76
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity806.26490.43460.67463.79399.24359.76
Total Liabilities & Stockholders Equity997.85667.89644.95688.17702.22579.49
Book Value Per Share1.651.131.081.100.950.89
Tangible Book Value Per Share0.450.410.390.380.210.24
Full-Time Employees---954--
Price to Book Ratio2.355.996.2610.4618.1310.85
Return on Assets-8.66-21.98-27.42-2.29-52.15-53.38
Return on Equity-12.21-32.24-39.40-4.55-90.15-77.38
Return on Invested Capital-5.67-8.68-5.408.60-27.20-20.64
Quick Ratio2.033.913.944.595.154.84
Current Ratio2.033.913.944.595.154.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-45.82-42.82-25.0340.06-109.27-74.72
Depreciation13.3211.119.9710.048.567.77
Other Funds (Non Cash)-0.7220.98-15.42-62.5284.0355.40
Funds from Operations-34.81-10.71-30.47-11.09-16.68-11.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.21-23.004.21-10.80-15.97-12.95
Cash from Operating Activities-36.02-33.71-26.26-21.89-32.65-24.50
Capital Expenditures-4.14-29.67-3.06-2.54-2.01-0.19
Net Assets From Acquisitions0.000.000.000.00-54.600.00
Sale of Fixed Assets and Businesses51.670.000.000.000.000.00
Purchase or Sale of Investments-5.000.000.000.000.000.00
Purchase of Investments-5.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities42.53-29.67-3.06-2.54-56.61-0.19
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0951.040.403.69127.929.80
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0951.040.403.69127.929.80
Proceedsfrom Stock Options0.0047.510.000.00123.447.70
Issuance or Reduction of Debt, Net-1.33-0.10-0.10-0.13-0.01-0.01
Change in Long Term Debt-0.09-0.10-0.10-0.13-0.01-0.01
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.09-0.10-0.10-0.13-0.01-0.01
Net Financing Active Other Cash Flow-0.15-1.00-3.540.000.00-0.20
Other Financing Activities Uses-0.15-1.00-3.540.000.00-0.20
Cash from Financing Activities-1.3849.94-3.243.56127.919.60
Exchange Rate Effect0.010.57-0.290.16-0.05-0.12
Net Change in Cash5.14-12.87-32.85-20.7138.60-15.21
Free Cash Flow-37.84-60.57-26.73-22.26-32.83-24.69

Revenue breakdown

Hosted Services2024: 57.25M 2025: 108.26M
Licensing2024: 17.58M 2025: 45.15M
Monetization2024: 382.00K 2025: 460.00K
Professional Service2024: 9.49M 2025: 15.06M
France2024: 8.76M 2025: 7.31M
Germany2024: 196.00K 2025: 360.00K
Other Countries2024: 16.70M 2025: 42.53M
South Korea2024: 12.29M 2025: 10.34M
United States2024: 46.75M 2025: 108.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3040.43%163.8M405.1M21.93M
2026-10-1542.16%170.8M405.1M26.37M
2026-09-3039.25%158.9M405.0M28.26M
2026-09-1540.77%165.1M405.0M29.84M
2026-08-3138.69%156.9M405.5M30.36M
2026-08-1440.66%162.6M399.9M30.31M
2026-07-3141.56%162.7M391.6M30.86M
2026-07-1542.80%169.2M395.3M29.18M
2026-06-3041.50%162.9M392.5M27.78M
2026-06-1541.04%161.0M392.2M27.99M
2026-05-2938.44%150.3M391.0M27.58M
2026-05-1538.63%151.0M390.8M28.11M
2026-04-3040.87%157.1M384.3M26.42M
2026-04-1538.36%146.6M382.2M25.33M
2026-03-3136.86%140.7M381.8M26.90M
2026-03-1335.82%136.8M381.8M25.65M
2026-02-2733.40%127.5M381.8M25.06M
2026-02-1335.58%134.9M379.2M25.51M
2026-01-3032.55%123.4M379.2M27.06M
2026-01-1531.21%118.3M379.2M28.92M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.303.503.3823.00619813.000.994-0.0170.000
call1.002.803.052.8317.14514729.000.991-0.0180.000
call2.001.802.141.9011.09230467.000.982-0.0170.000
call2.501.301.651.418.43437961.000.975-0.0160.000
call3.000.710.960.963.26412.002.000.962-0.0140.000
call3.500.350.430.381.7906561610.891-0.0190.001
call4.000.040.060.060.8793,3284,3890.377-0.0270.001
call4.500.000.010.011.2808,8058390.067-0.0130.000
call5.000.000.010.011.9795,38913.000.046-0.0150.000
call5.500.000.010.012.5701,6414.000.037-0.0160.000
call6.000.000.010.013.0642,9050.000.032-0.0160.000
call6.500.000.010.013.6111,2580.000.029-0.0170.000
call7.000.000.020.013.9739711.000.026-0.0180.000
call7.500.000.250.014.3286514.000.024-0.0190.000
call8.000.002.010.014.6732692.000.023-0.0190.000
call8.500.000.010.025.02524.000.000.022-0.0190.000
call9.000.000.280.125.28770.001.000.021-0.0200.000
call9.500.002.120.125.56471.001.000.020-0.0200.000
call10.000.000.050.025.71527.002.000.019-0.0190.000
call10.500.000.950.025.9472.000.000.019-0.0200.000
call11.000.002.130.076.2988.001.000.018-0.0210.000
call11.500.002.130.036.5166.001.000.018-0.0210.000
call12.000.002.130.016.7246.001.000.017-0.0220.000
put0.500.000.010.0114.28913.000.00-0.006-0.0170.000
put1.000.000.020.019.48566.000.00-0.009-0.0170.000
put2.000.000.010.014.75619.0060.00-0.019-0.0160.000
put2.500.000.010.013.38765.0054.00-0.026-0.0150.000
put3.000.000.010.012.6773762.00-0.077-0.0270.000
put3.500.000.020.021.3211,37055.00-0.109-0.0190.001
put4.000.110.210.160.9811,672213-0.623-0.0260.001
put4.500.430.690.642.6201,10328.00-0.933-0.0120.000
put5.001.031.201.063.73591211.00-0.954-0.0140.000
put5.501.541.741.585.06725420.00-0.963-0.0150.000
put6.002.083.402.0816.89643.002.00-0.968-0.0160.000
put6.502.363.702.6715.8067.005.00-0.971-0.0170.000
put7.002.984.653.1920.6509.005.00-0.974-0.0170.000
put7.502.855.053.2720.2953.004.00-0.976-0.0180.000
put8.003.305.904.1024.1973.005.00-0.977-0.0180.000
put8.504.005.854.6224.6902.002.00-0.978-0.0190.000
put9.004.306.755.1523.2004.0014.00-0.979-0.0190.000
put9.505.456.705.6019.0223.0010.00-0.980-0.0190.000
put10.005.956.856.1216.2284.006.00-0.981-0.0200.000
put10.505.808.156.6823.9165.005.00-0.981-0.0200.000
put11.006.308.657.1324.2553.006.00-0.982-0.0200.000
put11.506.809.307.6720.4793.005.00-0.982-0.0200.000
put12.007.958.708.2116.1453.002.00-0.983-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174/A2026-07-30SEC
2026-09-174/A2026-07-30SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174/A2026-07-30SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174/A2026-07-30SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174/A2026-07-30SEC
2026-09-174/A2026-07-30SEC
2026-09-174/A2026-07-30SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-04SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-04424B7SEC
2026-09-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-04S-4MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-4SEC
2026-09-02425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.82M5
2026-08009.60K1
2026-070000
2026-06002.00M5
2026-050000
2026-040000
2026-03002.09M7
2026-020000
2026-0100356.11K1
2025-12004.84M9
2025-110017.45K1

Institutional holders

Manager% owned
BlackRock, Inc.7.85%
VANGUARD PORTFOLIO MANAGEMENT LLC5.98%
VANGUARD CAPITAL MANAGEMENT LLC4.17%
GEODE CAPITAL MANAGEMENT, LLC2.51%
STATE STREET CORP2.32%
BANK OF AMERICA CORP /DE/1.68%
MORGAN STANLEY1.50%
UBS Group AG0.90%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.82%
NORTHERN TRUST CORP0.79%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.94%
iShares Russell 2000 ETF2.37%
VANGUARD SMALL-CAP INDEX FUND2.12%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.86%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund1.00%
Global X Artificial Intelligence & Technology ETF1.00%
iShares Russell 2000 Growth ETF0.85%
VANGUARD RUSSELL 2000 INDEX FUND0.52%

OakChart. SOUN. Cached 15 minutes.