SoundHound AI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SoundHound AI, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 111% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-46.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$75Sales grew 443% in 3 years; of every extra $100 of sales, $75 became extra profit.
Higher than 80% of Technology companies in United States.
Asset Productivity Ratio
+443% / +1712%In 3 years sales changed by +443% while total assets changed by +1712%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-45.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Technology companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 78% of Technology companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Technology companies in United States.
Tangible Net Worth Ratio
35%Of every $100 of net worth, $35 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SoundHound AI, Inc. made a loss over the last year. SoundHound AI, Inc. owes $0.27 for every $1 it owns. SoundHound AI, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSoundHound AI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.08The share price is 4.08 times SoundHound AI, Inc.'s book value per share, higher than 60% of Technology companies in United States.
Market cap
$2.0 BThe total market value of all of SoundHound AI, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$490 MWhat SoundHound AI, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.10Net worth divided by the number of shares. The share price of $4.50 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
-32.2%SoundHound AI, Inc. lost 32.2% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
Owes vs Owns
0.27×SoundHound AI, Inc. owes $0.27 for every $1 it owns (low), lower than 77% of Technology companies in United States.
Dividend yield
NoneSoundHound AI, Inc. does not currently pay a dividend.
Revenue growth
+99%Revenue rose 99% in the year to Dec 2025, and grew 76% a year on average over 3 years.
Profit growth
LossSoundHound AI, Inc. made a loss in each of the last two years.
Profit margin
-8.3%SoundHound AI, Inc. lost $8 for every $100 of revenue.
Interest cover
Not coveredSoundHound AI, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSoundHound AI, Inc. held $244 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SoundHound AI, Inc.: $2.0 B ÷ $490 M (30 Jun 2026) = 4.1.
What is SoundHound AI, Inc.'s return on equity?
SoundHound AI, Inc. lost 32.2% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
How much does SoundHound AI, Inc. owe compared with what it owns?
SoundHound AI, Inc. owes $0.27 for every $1 it owns (low), lower than 77% of Technology companies in United States.
Does SoundHound AI, Inc. pay a dividend?
No. SoundHound AI, Inc. does not currently pay a dividend.
Is SoundHound AI, Inc.'s revenue growing?
Revenue rose 99% in the year to Dec 2025, and grew 76% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.