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SONO
Sonos, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
13.2600
Close
12.9600
High
13.3300
Low
12.9200
Trend
0.29076
Sonos, Inc.
United States
• NASDAQ - Nasdaq
• SONO
• Currency: USD
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, and home theater speakers; and headphones, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 1.57B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 1.37B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 1.41B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 611.18M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 12.56M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 11.66
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.62
- Shares Outstanding
- 120.88M
- Float Shares
- 103.11M
- Implied Shares Outstanding
- 120.88M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.27%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
89.04%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
43.32%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-5.41%
- ROA Return on assets: net income ÷ total assets.
-
-3.47%
- ROE Return on equity: net income ÷ shareholder equity.
-
-17.69%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-13.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.10
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.16
- Total Cash Cash and equivalents.
- USD 253.95M
- Total Debt Short + long-term interest-bearing debt.
- USD 62.17M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- USD -191.78M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.95
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 96.21M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 112.04M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.82%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
7.94%
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
85.3%
Insiders
Shares held by company insiders (officers, directors).
2.5%
Institutions
Shares held by institutions (funds, pensions).
94.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD -191.78M
-13.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
63
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:09
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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