NASDAQ · SONO

Sonos, Inc.

$14.69 +$0.16 (+1.10%) 1D After hours

Key Metrics

$1.75B
Market cap
73.92×
P/E · TTM
$1.46B
Revenue · TTM
$23.68M
Net income
EPS · TTM $0.19
Dividend yield
Free cash flow $117.55M
Beta · 1Y 1.43
EBITDA · TTM $91.20M
Gross margin 44.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 15
  • Mar 27
    From its Feb 10 high, the share price fell 27%.

    Peak close $17.45 on Feb 10; trough close $12.70 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.75B
Enterprise value
Shares outstanding119.1M
52-wk range$10.11 – $19.82
Avg volume · 20D2.3M
Net cash
Book value / share$3.11
IndustryHousehold Audio & Video Equipment
ExchangeNASDAQ
About Sonos, Inc.
IPO dateAug 2, 2018
Employees1404

Sonos Inc is an audio company dedicated to elevating life through sound, offering a connected platform that brings together music, movies, stories, and conversations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E73.92
P/S1.20
P/FCF14.89
EV/EBITDA
EV/Sales
Graham №$3.66

Profitability

Gross 44.8%
Operating 2.5%
Net 1.6%
FCF 8.1%
ROE / ROIC 5.8% · 12.9%

Financial Health

Current ratio1.58
Quick ratio1.11
Debt / equity
Debt / EBITDA
Net cash
Working capital$199.02M

Cash Flow · TTM

Operating CF $138.30M
Capex −$20.75M
Free cash flow $117.55M
Buybacks $85.50M
Dividends paid
Shareholder yield 4.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

4.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$3.66 vs $14.69
Trades 4.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings