Sonos, Inc. (SONO)Technology | Consumer Electronics | Santa Barbara, United States | NasdaqGS
15.04 USD
+0.54
(3.724%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:11 a.m. EDT
The investment case for Sonos is currently fractured by a severe disconnect between its historical performance and its recent operational reality. While the forward P/E suggests a potential turnaround story, the price history tells a different tale: the stock has endured four consecutive years of negative annual returns, culminating in a nearly 30% drop last year. This multi-year decline is the market's verdict that the business is struggling to retain value, rendering any low valuation multiples misleading. The absence of a dividend payout eliminates any income floor, leaving investors exposed entirely to capital appreciation risks in a sector where the company is losing ground. Although options flow shows some speculative hope for a rebound, the overwhelming presence of downside protection suggests traders are bracing for further pain. Until the company demonstrates a sustained reversal in its multi-year price trajectory and stabilizes its operating margins, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| MSTL_79 ✓ | 0.065354 |
| MSTL | 0.068347 |
| MSTL_79_115 | 0.072623 |
| AutoARIMA | 0.074873 |
| AutoETS | 0.075869 |
| AutoTheta | 0.085565 |
| MSTL_115 | 0.100485 |
Forecast horizon: 60 days | Selected: MSTL_79
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 0.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.503 |
| Excess Kurtosis | 0.11 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 15.268 |
| Revenue per Share | 12.122 |
| Market Cap | 1,791,695,232 |
| Trailing P/E | 88.47 |
| Forward P/E | 14.82 |
| Beta | 1.96 |
| Profit Margins | 1.62% |
| Website | https://www.sonos.com |
As of July 11, 2026, 3:11 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at strikes significantly below the current price (e.g., 10.0 and 12.5 strikes in October), suggesting a fear of a deeper decline rather than a rally. Conversely, call interest is concentrated in the money and moderately out-of-the-money, indicating a belief that the stock will recover to its recent highs, but the sheer volume of downside protection implies a 'cap' on upside potential.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.42830014 |
| Address1 | 301 Coromar Drive |
| All Time High | 44.72 |
| All Time Low | 6.58 |
| Ask | 18.59 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 1,998,410 |
| Average Daily Volume3 Month | 1,797,698 |
| Average Volume | 1,797,698 |
| Average Volume10Days | 1,998,410 |
| Beta | 1.958 |
| Bid | 10.8 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 3.227 |
| City | Santa Barbara |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.04 |
| Current Ratio | 1.583 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 15.18 |
| Day Low | 14.35 |
| Debt To Equity | 15.268 |
| Display Name | Sonos |
| Earnings Call Timestamp End | 1,785,355,200 |
| Earnings Call Timestamp Start | 1,785,355,200 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,785,355,200 |
| Earnings Timestamp Start | 1,785,355,200 |
| Ebitda | 103,503,000 |
| Ebitda Margins | 0.0709 |
| Enterprise To Ebitda | 15.471 |
| Enterprise To Revenue | 1.097 |
| Enterprise Value | 1,601,325,184 |
| Eps Current Year | 1.13 |
| Eps Forward | 1.015 |
| Eps Trailing Twelve Months | 0.17 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.7852 |
| Fifty Day Average Change | 0.25479984 |
| Fifty Day Average Change Percent | 0.017233439 |
| Fifty Two Week Change Percent | 42.830013 |
| Fifty Two Week High | 19.82 |
| Fifty Two Week High Change | -4.7799997 |
| Fifty Two Week High Change Percent | -0.24117053 |
| Fifty Two Week Low | 10.11 |
| Fifty Two Week Low Change | 4.9300003 |
| Fifty Two Week Low Change Percent | 0.48763606 |
| Fifty Two Week Range | 10.11 - 19.82 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,533,216,600,000 |
| Float Shares | 98,841,058 |
| Forward Eps | 1.015 |
| Forward P E | 14.817734 |
| Free Cashflow | 119,637,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,404 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.45008 |
| Gross Profits | 657,043,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01784 |
| Held Percent Institutions | 1.04633 |
| Implied Shares Outstanding | 119,128,671 |
| Industry | Consumer Electronics |
| Industry Disp | Consumer Electronics |
| Industry Key | consumer-electronics |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,758,931,200 |
| Long Business Summary | 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, plug-in, and home theater speakers; and headphones, soundbars, 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 based in Santa Barbara, California. |
| Long Name | Sonos, Inc. |
| Market | us_market |
| Market Cap | 1,791,695,232 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_10654809 |
| Most Recent Quarter | 1,774,656,000 |
| Net Income To Common | 23,675,000 |
| Next Fiscal Year End | 1,790,467,200 |
| Non Diluted Market Cap | 1,791,695,211 |
| Number Of Analyst Opinions | 4 |
| Open | 14.4 |
| Operating Cashflow | 138,295,008 |
| Operating Margins | -0.091120005 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 805 965 3001 |
| Pre Market Change | -0.10000038 |
| Pre Market Change Percent | -0.66489613 |
| Pre Market Price | 14.94 |
| Pre Market Time | 1,784,029,747 |
| Previous Close | 14.5 |
| Price Eps Current Year | 13.309734 |
| Price Hint | 2 |
| Price To Book | 4.6606755 |
| Price To Sales Trailing12 Months | 1.2273129 |
| Profit Margins | 0.01622 |
| Quick Ratio | 1.01 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.54 |
| Regular Market Change Percent | 3.72414 |
| Regular Market Day High | 15.18 |
| Regular Market Day Low | 14.35 |
| Regular Market Day Range | 14.35 - 15.18 |
| Regular Market Open | 14.4 |
| Regular Market Previous Close | 14.5 |
| Regular Market Price | 15.04 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,936,386 |
| Return On Assets | 0.03991 |
| Return On Equity | 0.06172 |
| Revenue Growth | 0.084 |
| Revenue Per Share | 12.122 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 119,128,671 |
| Shares Percent Shares Out | 0.1161 |
| Shares Short | 13,829,504 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,828,909 |
| Short Name | Sonos, Inc. |
| Short Percent Of Float | 0.19209999 |
| Short Ratio | 6.36 |
| Source Interval | 15 |
| State | CA |
| Symbol | SONO |
| Target High Price | 21.0 |
| Target Low Price | 16.5 |
| Target Mean Price | 19.125 |
| Target Median Price | 19.5 |
| Total Cash | 249,052,992 |
| Total Cash Per Share | 2.091 |
| Total Debt | 58,683,000 |
| Total Revenue | 1,459,852,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.17 |
| Trailing P E | 88.47059 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.6703 |
| Two Hundred Day Average Change | -0.63029957 |
| Two Hundred Day Average Change Percent | -0.04022256 |
| Type Disp | Equity |
| Volume | 1,936,386 |
| Website | https://www.sonos.com |
| Zip | 93,117 |