Back to Dashboard
54

SOUN

💻 Technology

SoundHound AI, Inc.

Aggressive #428High RiskModerate 64
$8.52+1.91%
Day High$8.84
Day Low$8.49
Volume30.3M
Mkt Cap$3.6B
52W Low $752W High $22
Market Cap
$3.3B
P/E Ratio
N/A
Rev Growth
84.6%
Sector avg: 14.8%
Earnings Growth
-294.3%
Profit Margin
-210.7%
Sector avg: -110.0%
Debt/Equity
0.01

Why This Score

SOUN scores 55.7 on the Aggressive profile, blending a fundamental score (55% weight, emphasizing growth and momentum (91% of fundamental weight)) with a machine-learning signal (45% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.01) provides financial flexibility and downside protection.
  • ML model assigns a high-conviction signal (97/100), indicating strong pattern recognition across 82 features.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.

Moderate penalties (-8.8 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score55.7
Fundamental Score35.2
ML Score97.0

Score by Horizon

3 Month
4.6
6 Month
5.1
Primary
1 Year
5.4

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
15%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
56
Neutral
Analyst (6.4%)
66
Favorable
Tradability (post-hoc)
94
Grade A
Base
63.0
SHAP
+0.6
Factors
-0.9
Divergence
-7.0
Final
55.7
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)28.0
External (Sentiment, Analyst, Macro)80.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-22.3% to -15.1%
Medium-term
-30.6% to -20.3%
Long-term
-38.5% to -25.2%

ML Model Core Features100 trained inputs → ML Score: 97

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score65.6/100
Target Upside+69.4%
Coverage8 analysts
Market Sentiment
Sentiment Score56.3/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
12M Momentum-0.3%
6M Momentum-0.4%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+11.6%
Momentum ConsistencyStrong (0.73)
Relative Strength vs Sector-35.1%
Trend Strength (ADX Proxy)Moderate (1.7)
Momentum Quality-0.131
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P98
Revenue growth vs Technology peers
Sector PE Rank
P77
Valuation vs Technology peers
Sector FCF Rank
P6
Free cash flow vs Technology peers
Growth Deviation
+1.5σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 33 relative to sector peers33/100
Machine learning model ranks this stock at the 20th percentileP20
ML model weight reduced to 26% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected26% ML weight
SHAP feature alignment: +0.6pt (features align with model priorities)
Blend: 74% fund (32.6) + 26% ML (19.0) + SHAP(+0.6) = 29.7
Factor quality: -0.9pt (multi-factor composite)
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -2 pointsGrade B
Risk Factors
Risk assessment: high. Price momentum -31% (-3.2 pts)High
Quality concern: High accrual ratio (65.0%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #93 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SOUN55.7N/A84.6%-210.7%$3.3B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Buy8 analysts
Buy: 5Hold: 3
Price Target
$13consensus
Low $11Median $14High $15
+56.5% to consensus target

Company Overviewvia FMP

SoundHound AI, Inc. develops independent voice artificial intelligence (AI) platform that enables businesses across industries to deliver high-quality conversational experiences to their customers. Its products include Houndify platform that offers a suite of Houndify tools to help brands build conversational voice assistants, such as automatic speech recognition, natural language understanding, wake words, custom domains, text-to-speech, and embedded voice solutions The company is headquartered in Santa Clara, California.

CEO
Keyvan Mohajer
Employees
842
Beta
2.88
Industry
Software - Application
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
54.6
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-61.6%
High: $22.17
From 52W Low
+30.7%
Low: $6.52
Moving Averages
10-Day
$7.80
Above
20-Day
$8.20
Above
50-Day
$9.80
Below
200-Day
$12.30
Below
60-Day Support
$7.04
60-Day Resistance
$13.12
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 1 — BasingScore: 33/100

Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.

Monitor for breakout above 200-day SMA on volume
Price vs 200 SMA
-30.7%
200 SMA Slope (60d)
+1.92%
Flattening
Volume Ratio
0.97x
10d avg vs 50d avg
Days in Stage
51
Confidence: 70%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$42M$43M$29M$35M
Gross Profit$18M$17M$11M$14M
Operating Income$-116M$-78M$128M$-257M
Net Income$-109M$-75M$130M$-259M
EPS (Diluted)$-0.27$-0.19$0.31$-0.69
Gross Margin42.6%39.0%36.5%39.9%
Operating Margin-275.6%-182.9%439.8%-744.2%
Net Margin-259.9%-175.1%446.1%-748.6%

Why This Stock

TechnologyRevenue growth 84.6%

Tradability FilterGrade A — 94/100Score impact: -15.1pt

Volume
100
25.4M avg/day
Dollar Vol
100
$199M/day
Float
100
379M shares
Mkt Cap
63
$3.3B
Range
100
240% spread
Composite Liquidity Score94/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2022$0.93$18.14180.5%Wide
2023$0.97$5.11136.2%Wide
2024$1.62$24.98175.6%Wide
2025$6.52$22.85111.2%Wide
3-Year Range
185%
Narrow Years
0 / 4
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
90.3%
Outstanding Shares
420M
Bid-Ask Spread
240.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.