Skip to main content
$6.22 -0.24 (-3.72%) At close · Jul 23
Market Cap
$2.69B
Shares
432.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.22 Open$6.42 Day$6.19–6.50 52W$5.83–22.17 Avg vol 30d29.6M Short int162.9M · 37.6% float · 6.5d Short vol64% Last earningsMay 7, 2026 DataApr 2022–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −37%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −32%
      trailing
      YTD return −38%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      109 of 461 funds reported for Jun 30 · net -225.2K sh shares · +18 new
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Rising
      37.64% of float · ▲ +1.2% MoM · 6.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      461 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +99%
      Y/Y
      EPS growth +73%
      Y/Y
      Free cash flow $-99.1M
      Balance sheet $248.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −72%
      past year
      ATR 6.4%
      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 8-K filed May 7, 2026
      Full year 2026 revenue · full year 2026 Initiated $225M – $260M
      prior FY $168.92M midpoint +43.6% Y/Y

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −37% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      109 of 461 funds reported for Jun 30 · net -225.2K sh shares · +18 new
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Rising
      37.64% of float · ▲ +1.2% MoM · 6.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      461 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $6 · 2% 52-wk high $22
      vs 200-day avg -37% vs 50-day avg -15%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP adjusted EBITDA non-GAAP -26,688K three months ended March 31, 2026
      Non-GAAP gross profit non-GAAP 21,960K three months ended March 31, 2026
      Non-GAAP net loss non-GAAP -26,554K three months ended March 31, 2026
      Non-GAAP net loss per share non-GAAP -$0.06 three months ended March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SOUN
      Soundhound Ai, Inc.
      this stock
      $2.69B -37.6% +99.4% 37.6%
      SAP
      Sap SE
      $172.57B -39.7% 1.0%
      SHOP
      Shopify Inc.
      $145.34B -30.4% +26.1% 109.8 1.6%
      UBER
      Uber Technologies, Inc
      $140.27B -15.7% +18.3% 17.1 2.8%
      CRM
      Salesforce, Inc.
      $128.53B -40.8% +25.9% 18.2 6.2%

      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 Reducing
      Holders
      461
      % held
      43.0%
      Reported
      109 of 461
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      170
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      162.9M
      Days to cover
      6.5d
      Change
      +1.9M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      453.7K
      Value
      $2.9M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      61.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.0M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Cleo Fields
      Amount
      $1.0K–$15.0K
      Traded
      Dec 15, 2025
      View
      Financials
      Financials
      Net income (FY)
      $-14.0M
      EPS diluted
      $-0.28
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $873.1K
      Shares
      126.5K
      Filed
      Jun 17, 2026
      View
      Exempt Offerings
      Offering
      $25.1M
      Filed
      Jan 31, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SOUN -1.4% -1.9% -31.5% -3.9% -37.6%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +0.2% -2.6% -37.9% -2.7% -45.9%
      Key facts CIK 1840856 CUSIP 836100107 13F (30d) 98 filings 93 filers Visit website Investor relations