SONO
VENTE TOTALE: 49 710 titres (~819 042,50 $ US)
- Insiders
- Boone Karen, GENACHOWSKI JULIUS
- Total bought
- —
- Total sold
- $819,042
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-03
SONO's Q3 2026 earnings beat (revenue +9%, EPS $0.27 vs $0.24 est.) represents a genuine short-term catalyst with solid confidence (0.8), but the underlying financial profile is severely compromised — persistent net…
The first sentence of the analysis written for SONO on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.7% | 45.4% | 43.3% | 45.4% | 47.2% | |
| Ebit Margin | -3.5% | -1.8% | 0.3% | 4.0% | 9.2% | |
| Ebitda Margin | 0.9% | 1.7% | 3.3% | 6.2% | 11.1% | |
| Operating Profit Margin | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | |
| Pretax Profit Margin | -3.5% | -1.8% | 0.3% | 3.9% | 9.1% | |
| Continuous Operations Profit Margin | -4.2% | -2.5% | -0.6% | 3.8% | 9.2% | |
| Net Profit Margin | -4.2% | -2.5% | -0.6% | 3.8% | 9.2% | |
| Bottom Line Profit Margin | -4.2% | -2.5% | -0.6% | 3.8% | 9.2% | |
| Current Ratio | 1.430 | 1.505 | 1.862 | 1.619 | 2.011 | |
| Quick Ratio | 0.945 | 0.873 | 0.884 | 0.771 | 1.622 | |
| Solvency Ratio | 0.003 | 0.029 | 0.080 | 0.169 | 0.338 | |
| Cash Ratio | 0.496 | 0.464 | 0.622 | 0.513 | 1.344 | |
| Price To Earnings Ratio | -30.000 | -39.194 | -160.373 | 26.226 | 24.815 | |
| Price To Earnings Growth Ratio | -0.465 | -0.137 | 1.392 | -0.443 | -0.030 | |
| Forward Price To Earnings Growth Ratio | -0.465 | -0.137 | 1.392 | -0.443 | -0.030 | |
| Price To Earnings Diluted Ratio | -30.000 | -39.194 | -160.373 | 28.367 | 28.549 | |
| Price To Earnings Diluted Growth Ratio | -0.465 | -0.137 | 1.377 | -0.501 | -0.039 | |
| Price To Book Ratio | 5.201 | 3.493 | 3.179 | 3.167 | 6.930 | |
| Price To Sales Ratio | 1.280 | 0.986 | 0.996 | 1.013 | 2.297 | |
| Price To Free Cash Flow Ratio | 17.076 | 11.118 | 32.894 | -23.832 | 18.988 | |
| Price To Operating Cash Flow Ratio | 13.498 | 7.883 | 16.420 | -62.806 | 15.574 | |
| Debt To Assets Ratio | 0.072 | 0.070 | 0.056 | 0.030 | 0.039 | |
| Debt To Equity Ratio | 0.168 | 0.150 | 0.108 | 0.064 | 0.079 | |
| Debt To Capital Ratio | 0.144 | 0.130 | 0.098 | 0.061 | 0.073 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.318 | 2.138 | 1.932 | 2.120 | 2.001 | |
| Working Capital Turnover Ratio | 8.577 | 6.192 | 5.196 | 4.310 | 4.586 | |
| Operating Cash Flow Ratio | 0.388 | 0.519 | 0.283 | -0.053 | 0.532 | |
| Operating Cash Flow Sales Ratio | 0.095 | 0.125 | 0.061 | -0.016 | 0.148 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.790 | 0.709 | 0.499 | 2.635 | 0.820 | |
| Debt Service Coverage Ratio | 3.531 | 33.272 | 53.790 | 192.824 | 326.130 | |
| Interest Coverage Ratio | -108.533 | -108.948 | -28.031 | 162.196 | 261.764 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.296 | 2.961 | 1.789 | -0.782 | 5.667 | |
| Capital Expenditure Coverage Ratio | 4.773 | 3.437 | 1.997 | -0.611 | 5.562 | |
| Dividend Paid And Capex Coverage Ratio | 4.773 | 3.437 | 1.997 | -0.611 | 5.562 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 140.978 | 54.212 | 27.442 | 14.252 | 17.493 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 43.7% | ▼-1.7% | ▼-1.3% |
| Ebit Margin | -3.5% | ▼-1.7% | ▼-5.1% |
| Ebitda Margin | 0.9% | ▼-0.8% | ▼-3.8% |
| Operating Profit Margin | -3.5% | ▼-0.3% | ▼-4.7% |
| Pretax Profit Margin | -3.5% | ▼-1.7% | ▼-5.1% |
| Continuous Operations Profit Margin | -4.2% | ▼-1.7% | ▼-5.4% |
| Net Profit Margin | -4.2% | ▼-1.7% | ▼-5.4% |
| Bottom Line Profit Margin | -4.2% | ▼-1.7% | ▼-5.4% |
| Current Ratio | 1.430 | ▼-0.075 | ▼-0.255 |
| Quick Ratio | 0.945 | ▲0.072 | ▼-0.074 |
| Solvency Ratio | 0.003 | ▼-0.027 | ▼-0.121 |
| Cash Ratio | 0.496 | ▲0.032 | ▼-0.192 |
| Price To Earnings Ratio | -30.000 | ▲9.194 | ▲5.705 |
| Price To Earnings Growth Ratio | -0.465 | ▼-0.328 | ▼-0.528 |
| Forward Price To Earnings Growth Ratio | -0.465 | ▼-0.328 | ▼-0.528 |
| Price To Earnings Diluted Ratio | -30.000 | ▲9.194 | ▲4.530 |
| Price To Earnings Diluted Growth Ratio | -0.465 | ▼-0.328 | ▼-0.512 |
| Price To Book Ratio | 5.201 | ▲1.708 | ▲0.807 |
| Price To Sales Ratio | 1.280 | ▲0.294 | ▼-0.034 |
| Price To Free Cash Flow Ratio | 17.076 | ▲5.958 | ▲5.827 |
| Price To Operating Cash Flow Ratio | 13.498 | ▲5.615 | ▲15.385 |
| Debt To Assets Ratio | 0.072 | ▲0.002 | ▲0.019 |
| Debt To Equity Ratio | 0.168 | ▲0.018 | ▲0.054 |
| Debt To Capital Ratio | 0.144 | ▲0.014 | ▲0.043 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.318 | ▲0.180 | ▲0.216 |
| Working Capital Turnover Ratio | 8.577 | ▲2.385 | ▲2.805 |
| Operating Cash Flow Ratio | 0.388 | ▼-0.130 | ▲0.054 |
| Operating Cash Flow Sales Ratio | 0.095 | ▼-0.030 | ▲0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.790 | ▲0.081 | ▼-0.300 |
| Debt Service Coverage Ratio | 3.531 | ▼-29.741 | ▼-118.378 |
| Interest Coverage Ratio | -108.533 | ▲0.414 | ▼-144.223 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 2.296 | ▼-0.665 | ▼-0.091 |
| Capital Expenditure Coverage Ratio | 4.773 | ▲1.335 | ▲1.742 |
| Dividend Paid And Capex Coverage Ratio | 4.773 | ▲1.335 | ▲1.742 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 140.978 | ▲86.766 | ▲90.102 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.85B | $1.50B | $1.65B | $1.77B | $3.94B | |
| Enterprise value | $1.73B | $1.39B | $1.48B | $1.54B | $3.35B | |
| EV / Sales | 1.20x | 0.92x | 0.90x | 0.88x | 1.95x | |
| EV / Op. cash flow | 12.66x | 7.33x | 14.79x | -54.36x | 13.22x | |
| EV / Free cash flow | 16.01x | 10.33x | 29.62x | -20.63x | 16.12x | |
| EV / EBITDA | 140.98x | 54.21x | 27.44x | 14.25x | 17.49x | |
| Net debt / EBITDA | -9.36x | -4.11x | -3.03x | -2.21x | -3.11x | |
| Current ratio | 1.43x | 1.50x | 1.86x | 1.62x | 2.01x | |
| Income quality | -2.24x | -4.98x | -9.77x | -0.42x | 1.60x | |
| Graham number | — | — | — | $7 | $12 | |
| Graham net-net | -$1 | -$1 | -$0 | -$0 | $2 | |
| Tax burden | 121.1% | 140.5% | -233.8% | 98.0% | 101.1% | |
| Interest burden | 100.9% | 101.7% | 85.7% | 99.2% | 99.6% | |
| Working capital | $151.6M | $184.9M | $305.4M | $331.8M | $481.4M | |
| Invested capital | $427.4M | $508.1M | $611.8M | $614.6M | $626.6M | |
| Return on assets | -7.4% | -4.2% | -1.0% | 5.7% | 13.9% | |
| Operating ROA | -5.8% | -5.0% | -1.9% | 7.7% | 15.9% | |
| Return on tangible assets | -9.2% | -5.1% | -1.2% | 6.6% | 14.4% | |
| Return on equity | -17.2% | -8.9% | -2.0% | 12.0% | 27.9% | |
| Return on invested capital | -10.6% | -8.6% | 7.4% | 13.2% | 23.0% | |
| Return on capital employed | -10.7% | -8.7% | -3.2% | 13.7% | 23.4% | |
| Earnings yield | -3.3% | -2.5% | -0.6% | 3.8% | 4.0% | |
| Free cash flow yield | 5.9% | 9.0% | 3.0% | -4.2% | 5.3% | |
| Capex / Op. cash flow | 21.0% | 29.1% | 50.1% | -163.5% | 18.0% | |
| Capex / Depreciation | 46.0% | 105.5% | 102.7% | 120.0% | 134.4% | |
| Capex / Sales | 2.0% | 3.6% | 3.0% | 2.6% | 2.7% | |
| SG&A / Sales | 26.2% | 28.1% | 25.8% | 25.7% | 24.8% | |
| R&D / Sales | 19.4% | 20.1% | 18.2% | 14.6% | 13.4% | |
| Stock comp / Sales | 5.7% | 5.6% | 4.6% | 4.3% | 3.6% | |
| Intangibles / Total assets | 19.2% | 18.6% | 17.0% | 14.2% | 3.5% | |
| Days sales outstanding | 17d | 11d | 15d | 21d | 22d | |
| Days payables outstanding | 83d | 86d | 73d | 128d | 87d | |
| Operating cycle | 93d | 113d | 150d | 195d | 96d | |
| Cash conversion cycle | 11d | 27d | 77d | 66d | 10d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+23.4%EV / Sales ▲+31.0%EV / EBITDA ▲+160.0%EV / Op. cash flow ▲+5.331Earnings yield ▼-0.008
Profitability
Return on equity ▼-0.083Return on assets ▼-0.033Return on invested capital ▼-0.020Return on capital employed ▼-0.020Operating ROA ▼-0.008Income quality ▲+2.740Tax burden ▼-0.194
Efficiency
Days sales outstanding ▲+5.950Days payables outstanding ▼-3.026Operating cycle ▼-19.214Cash conversion cycle ▼-16.188Capex / Sales ▼-0.017R&D / Sales ▼-0.007
Balance-sheet strength
Current ratio ▼-0.075Net debt / EBITDA ▼-5.248Working capital ▼-33310000.000Invested capital ▼-80739000.000Intangibles / Total assets ▲+0.006
Change over 5 years
Valuation
Market cap ▼-53.2%EV / Sales ▼-38.5%EV / EBITDA ▲+705.9%EV / Op. cash flow ▼-0.564Earnings yield ▼-0.073
Profitability
Return on equity ▼-0.451Return on assets ▼-0.214Return on invested capital ▼-0.336Return on capital employed ▼-0.341Operating ROA ▼-0.217Income quality ▼-3.835Tax burden ▲+0.200
Efficiency
Days sales outstanding ▼-4.944Days payables outstanding ▼-3.861Operating cycle ▼-2.662Cash conversion cycle ▲+1.200Capex / Sales ▼-0.007R&D / Sales ▲+0.060
Balance-sheet strength
Current ratio ▼-0.581Net debt / EBITDA ▼-6.251Working capital ▼-329761000.000Invested capital ▼-199154000.000Intangibles / Total assets ▲+0.157
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-03-11 | Julie Johnson | Sale | $1,001 - $15,000 |
Recent news
- 2026-09-03 Bank of New York Mellon Corp Invests $9.28 Million in Sonos, Inc. $SONO Bank of New York Mellon Corp acquired a new stake in shares of Sonos, Inc. (NASDAQ: SONO) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 686,002 shares of the company''s stock, valued at approximately $9,282,000. Bank
- 2026-09-01 Sonos Welcomes Beam Ultra and Sonos Ace Ultra to its System Sonos (Nasdaq: SONO) today introduced [url="]Sonos Beam Ultra[/url]and[url="]Sonos Ace Ultra[/url], expanding its home theater and personal listening portfolios
- 2026-09-01 Sonos Welcomes Beam Ultra and Sonos Ace Ultra to its System SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos introduces Beam Ultra and Sonos Ace Ultra, new soundbar and headphone, alongside its Sonos 27 audio operating system update.
- 2026-09-01 Sonos Introduces Sonos 27, the Next Generation of Its Audio Operating System SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos introduces Sonos 27, its next-gen audio operating system, plus new flagships Beam Ultra and Sonos Ace Ultra.
- 2026-09-01 CFO Liquidates Nearly 25,000 Shares of Consumer Stock, Valued at More Than $400,000 The disposition involved 24,518 shares with a transaction value of approximately $407,000 based on a weighted average price of $16.59. This transaction reduced the CFO''s direct equity holdings by 10%.
- 2026-08-31 3 Audio Video Stocks to Watch as the Industry Grapples With Headwinds Amid cautious discretionary spending and macro troubles, investments in cutting-edge solutions are likely to aid Zacks Audio Video Production industry participants like SONY, DLB and SONO.
- 2026-08-28 Why Is Sonos (SONO) Up 4.6% Since Last Earnings Report? Sonos (SONO) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-18 How Sonos Q4 Guidance Balances Revenue Growth Against Memory Inflation Sonos expects Q4 revenue growth to stay intact, but a $35 million memory-cost hit could sharply pressure gross profit and adjusted EBITDA.
- 2026-08-18 Is Sonos Stock Worth Buying as Growth Improves but Margin Risks Rise? Sonos is regaining revenue momentum as new products and overseas growth boost demand, but rising memory costs threaten margins into fiscal 2027.
- 2026-08-03 From App Disaster to Growth Engine: How Sonos Found Its Groove Again Tom Conrad inherited a Sonos (NASDAQ:SONO) in disarray, damaged by a botched app redesign and a shrinking top line.