Stocktoria
SOUNDHOUND AI, INC. SOUN
Nasdaq · XNAS · stock · Services-Prepackaged Software · IPO 2021-03-11
Chart by TradingView
3/9
Piotroski F — financial health
-0.14
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $168.9M | $84.7M | $45.9M | $31.1M | $21.2M |
| Operating income | -$23.3M | -$341.4M | -$68.6M | -$105.7M | -$65.3M |
| Net income | -$14.0M | -$350.7M | -$88.9M | -$116.7M | -$79.5M |
| Operating cash flow | -$98.2M | -$108.9M | -$68.3M | -$94.0M | -$66.2M |
| Free cash flow | -$99.1M | -$109.5M | -$68.7M | -$95.3M | -$66.8M |
| Total assets | $688.2M | $554.0M | $151.1M | $38.0M | $49.2M |
| Total liabilities | $224.4M | $371.3M | $123.0M | $74.6M | $112.9M |
| Shareholders' equity | $463.8M | $182.7M | $28.2M | -$36.6M | -$343.2M |
| Ratios | |||||
| Operating margin | -13.8% | -403.0% | -149.6% | -339.5% | -308.2% |
| Net margin | -8.3% | -414.1% | -193.9% | -374.9% | -375.2% |
| FCF margin | -58.7% | -129.3% | -149.7% | -306.3% | -315.2% |
| Return on assets | -2.0% | -63.3% | -58.9% | -307.3% | -161.7% |
| Return on equity | -3.0% | -192.0% | -315.7% | 319.2% | 23.2% |
| Debt / equity | — | 0.00× | 2.99× | -0.50× | — |
| Current ratio | 4.59 | 3.77 | 4.69 | 0.46 | 0.31 |
| Revenue growth | 99.4% | 84.6% | 47.4% | 46.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 89,500 | $614,865 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.14 (distress)
- Working capital / assets 0.374
- Retained earnings / assets -1.391
- EBIT / assets -0.034
- Equity / liabilities 2.067
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001840856 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.