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SONO · Sonos Inc

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$16.31 -0.28 (-1.69%) At close · Aug 14
Market Cap
$1.86B
Shares
118.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.31 Open$16.83 Day$16.29–17.01 52W close$12.70–19.16 Avg vol 30d2.0M Short int9.7M · 8.2% float · 4.0d Short vol40% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ4-26 quarter ends
~Oct 3, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return +9%
      trailing
      YTD return −7%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +52 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.20% of float · ▼ -12.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      297 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −5%
      Y/Y
      Gross margin 44%
      contracting
      EPS growth −65%
      Y/Y
      Free cash flow $86.6M
      Buyback $34.7M
      remaining
      Balance sheet $174.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Oct 31, 2024
      Revenue · Q1 $480M – $560M
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Revenue · fiscal 2024 $1.6B – $1.7B
      GAAP gross margin · fiscal 2024 45% – 46%
      Adjusted EBITDA · fiscal 2024 $150M – $180M
      Non-GAAP gross margin · fiscal 2024 45.4% – 46.4%
      Adjusted EBITDA margin · fiscal 2024 9.4% – 10.6%
      Revenue · Q3 $375M – $405M
      GAAP gross margin · Q3 45% – 46%
      Non-GAAP operating expenses · Q3 $147M – $159M
      Adjusted EBITDA · Q3 $35M – $40M
      Guided vs delivered · last 1 settled
      Revenue fiscal 2024
      guided $1.6B – $1.7B
      $1.52B Miss −8.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +52 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.20% of float · ▼ -12.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      297 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $16 · 56% Range high $19
      vs 200-day avg +5% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow $40M Q3 Fiscal 2026
      Adjusted EBITDA margin non-GAAP 24.2% Three Months Ended December 27, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Consumer Electronics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SONO
      Sonos Inc
      this stock
      $1.86B -7.1% -4.9% 34.2 8.2%
      AAPL
      Apple Inc.
      $4.47T +12.5% +15.9% 35.2 1.0%
      SONY
      Sony Group Corp
      $137.80B -5.1% 0.2%
      LPL
      LG Display Co., Ltd.
      $3.46B -16.9% 0.5%
      FXCNY
      FIH Mobile Ltd
      $1.73B -12.2% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      297
      % held
      101.8%
      Net QoQ
      +247.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      412
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.7M
      Days to cover
      4.0d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      663
      Value
      $10.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      34.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Mar 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $-61.1M
      EPS diluted
      $-0.51
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $34.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $337.5K
      Shares
      19.9K
      Filed
      Jul 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Sonos Announces Date for Third Qu…
      Published
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SONO +4.3% +7.9% +9.4% +11.3% -7.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.9% +3.5% -4.4% +7.3% -21.0%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      $150.00M
      Spent (derived)
      $115.30M
      Remaining
      $34.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1314727 CUSIP 83570H108 13F (30d) 291 filings 287 filers Visit website Investor relations