SOUN · SoundHound AI, Inc.

NASDAQ Technology Small Cap Clavix D+
4.09−0.23  (−5.32%)

Price

Snapshot

50 fields · last close
Market Cap$1.94B
P/E—
Float445.6M
Beta2.94
Volatility 30D52.0%
ExchangeNASDAQ
SectorTechnology
Cap tierSmall cap
Macro sensitivityVery High
Clavix score48.8
Price4.09
Change−5.32%
Prev Close4.32
Open4.17
Day Low4.15
Day High4.43
Avg Vol14
Avg $ Vol$58.62M
52W High17.85
52W Low4.04
52W Pos0.4%
From High−77.09%
From Low+1.24%
Max DD 1Y−73.98%
Spread0.10%
LiquidityNormal
SMA 20−11.04%
SMA 50−27.20%
SMA 200−42.26%
RSI (14)34.7
Vol 90D58.2%
Vol 1Y68.0%
1Y Range4–18
Daily bars549
Perf Week−2.70%
Perf Month−24.48%
Perf Quarter−38.98%
Perf Half Y−53.90%
Perf Year−74.75%
Perf YTD−61.42%
Prev Day−5.32%
ClavixD+
Debt / Eq0.00
Curr Ratio4.59
Int Cover-167.3×
FCF Margin—
Rev Growth+99.5%
ProfitUnprofitable
LeverageLow
Sector rank64 / 99

Clavix risk grade

regraded every trading day
D+48.8/100

SOUN grades D+, 48.8 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (22, weak). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 64 of 99 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SOUNTechnology median
Betavs the overall market · lower is steadier2.941.23
30-day realized volatilityannualized, from daily closes52.0%59.7%
Max drawdown, past yearworst peak-to-trough fall−74.0%—
Typical daily movemedian absolute daily change2.56%—
Days beyond ±3%of the last 252 sessions108 (43%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SOUN
4.32

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SOUN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SOUNTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.941.23
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 41% of 99

Where it sits on the macro scale

Low 5Moderate 41High 26Very High 27

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology99 companies ranked
SOUN
#64 of 99

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SOUN
1 week−2.7%
1 month−24.5%
Year to date−61.4%
1 year−74.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SOUN
Articles scoredthe most recent scored coverage, up to 3030 since 25 Sep
Average score0 most bearish, 100 most bullish57
Bullish · bearisharticles above 60 · below 4016 · 7
Directionarticles whose tone is improving vs worsening16 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.30 · 98 names
Current ratioShort-term assets vs liabilities · higher is stronger
4.59sector median 1.56 · 99 names
Interest coverageOperating income vs interest expense · higher is stronger
-167.3×sector median 1.7× · 93 names

The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.

Growth

SOUN
Revenue growthyear over year+99.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

SoundHound AI and Ultraviolette Automotive announced a commercial expansion in which SoundHound will power Ultraviolette’s voice AI co-pilot across its global electric-vehicle lineup. The announcement did not disclose the rollout schedule, vehicle volumes, contract value, or expected revenue.

Source GlobeNewsWire Significance moderate Impact product Risk improving

Read the article →

SoundHound’s third-quarter outlook points to strong revenue growth but widening losses and integration costs, while its stock has declined 59%.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

SoundHound AI reported Q2 revenue up 45% to $61.9 million and improved gross margins, even as its stock continued to fall. The article says its LivePerson acquisition expands its customer base and intellectual property, creating potential for $500 million in revenue from existing clients.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Innodata reported higher revenue than SoundHound AI in all eight comparable quarters. Both companies grew over two years, but SoundHound AI’s revenue fluctuated more from quarter to quarter than Innodata’s steadily progressing gains.

Source The Motley Fool Significance moderate Impact financial impact Risk neutral

Read the article →

The article compares Innodata’s nearly 75% revenue growth over two years with SoundHound AI’s more volatile gains. It also highlights SoundHound AI’s completed acquisition of LivePerson and expansion of a healthcare virtual-agent program that processed more than 2.2 million patient calls through a regional pharmacy network.

Source fool.com Significance moderate Impact financial impact Risk neutral

Read the article →

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