— Know what they know.
Not Investment Advice
Also trades as: 0ZFN.L (LSE) · $vol 0M

SONO NASDAQ

Sonos, Inc.
1W: +2.9% 1M: -0.6% 3M: +2.0% YTD: +2.2% 1Y: +2.7% 3Y: +59.7% 5Y: -44.5%
$17.87
+0.28 (+1.59%)
 
Weekly Expected Move ±3.5%
$16 $17 $18 $18 $19
NASDAQ · Technology · Consumer Electronics · Tech Score Buy · Power 65 · $2.1B mcap · 98M float · 1.99% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Sonos, Inc. would be worth roughly what it owes.
Total debt $50.2M against a stock market value of $2.11B.
Distance to default 9.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $25.1M (short-term plus half of long-term), stock volatility 47.1%; Altman Z 4.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

165
ETFs Holding
Total ETF Value
2.00%
Max Weight
0.118%
Avg Weight

ETF Holdings by Value

ETFs Holding SONO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.3% 35.1 0.02%
3 VITSX
0.0028% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0028% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0028% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0705% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0268% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0268% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0268% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0268% 1,298 5.0% 22.8 0.01%
12 NJM
0.0555% 1,897 8.0% 11.8 0.01%
13 FESM
Fidelity Enhanced Small Cap ETF
0.5900% 866 7.1% 13.4 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0603% 550 10.8% 26.4 0.00%
15 VSGAX
0.0603% 550 10.8% 26.4 0.00%
16 VSGIX
0.0603% 550 10.8% 26.4 0.00%
17 VXF
Vanguard Extended Market ETF
0.0213% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0213% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0213% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0213% 3,322 9.5% 3.8 0.01%
21 FSSNX
0.0570% 1,952 3.2% 7.5 0.02%
22 IWO
iShares Russell 2000 Growth ETF
0.1345% 1,114 6.4% -1.2 0.01%
23 VSEQX
0.1370% 612 7.1% 22.0 0.01%
24 NLT
0.2200% 339 11.9% 29.2 0.01%
25 DFAS
Dimensional - US Small Cap ETF
0.0472% 2,090 2.6% 15.2 0.01%
26 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2100% 345 9.5% 47.3 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0992% 605 5.2% 34.9 0.02%
28 NLO
0.0974% 1,077 14.6% 14.9 0.01%
29 VTWO
Vanguard Russell 2000 ETF
0.0697% 1,992 3.3% 8.8 0.01%
30 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2121% 347 9.5% 47.2 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0421% 1,743 2.8% 15.7 0.02%
32 FSMAX
0.0230% 3,181 8.8% 12.6 0.01%
33 VEXPX
0.0379% 824 8.0% 24.2 0.01%
34 VEXRX
0.0379% 826 8.1% 25.0 0.01%
35 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0976% 907 3.7% 38.3 0.02%
36 VSTCX
0.2559% 652 7.2% 14.4 0.01%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0092% 2,537 26.7% 27.5 0.01%
38 VCDAX
0.1111% 283 60.0% 93.0 0.01%
39 VCR
Vanguard Consumer Discretionary ETF
0.1111% 277 56.5% 84.1 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0905% 1,732 3.7% 24.8 0.02%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1014% 603 5.3% 35.7 0.02%
42 VTMSX
0.0566% 599 5.8% 24.3 0.02%
43 VTSIX
0.0566% 599 5.4% 34.9 0.02%
44 VETS
Pacer Military Times Best Employers ETF
0.1500% 2,366 424.1% 56.1 0.02%
45 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1770% 487 8.6% -21.9 0.02%
46 SLY
SPDR S&P 600 Small Cap ETF
0.2088% 603 6.0% 16.4 0.85%
47 CALF
Pacer US Small Cap Cash Cows ETF
0.1200% 199 20.4% 19.2 0.02%
48 MASKX
0.0711% 1,567 3.2% -1.8 0.01%
49 MDSKX
0.0711% 1,567 3.2% -1.8 0.01%
50 VUSE
Vident U.S. Equity Strategy ETF
0.5800% 123 28.2% 32.3 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1394% 1,481 4.1% 16.4 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.1200% 1,515 3.3% 24.0 0.01%
53 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
54 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0058% 2,518 27.9% 32.6 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0027% 2,420 33.8% 62.4 0.01%
56 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1275% 573 7.2% 17.2 0.01%
57 VMNFX
0.4011% 611 8.2% -908.3 -0.02%
58 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1143% 600 14.3% 19.1 0.02%
59 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
60 VTWG
Vanguard Russell 2000 Growth ETF
0.1303% 1,129 6.4% -0.6 0.01%
61 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2133% 347 9.8% 47.0 0.01%
62 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1800% 1,372 3.6% 0.7 0.01%
63 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
64 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5800% 186 8.9% 12.8 0.02%
65 NUSC
Nuveen ESG Small-Cap ETF
0.1387% 392 10.1% 13.9 0.02%
66 VT
Vanguard Total World Stock ETF
0.0017% 9,661 22.3% 7515009019972.8 0.02%
67 VTWAX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
68 VTWIX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
69 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1100% 237 56.6% 85.0 0.01%
70 XSHQ
Invesco S&P SmallCap Quality ETF
0.5821% 115 22.8% 18.9 0.02%
71 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0603% 897 5.1% 20.0 0.01%
72 FECGX
0.1010% 1,103 6.0% 4.1 0.01%
73 NAJ
0.0100% 1,376 6.9% 8.4 0.02%
74 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
75 SMMD
iShares Russell 2500 ETF
0.0287% 2,474 3.1% 19.4 0.02%
76 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
77 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
79 SMIZ
Zacks Small/Mid Cap ETF
0.3966% 199 11.0% 19.4 0.01%
80 SCHB
Schwab U.S. Broad Market ETF
0.0024% 2,380 33.9% 62.5 0.01%
81 VFMF
Vanguard U.S. Multifactor ETF
0.1471% 606 8.8% 15.7 0.02%
82 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
84 VITNX
0.0027% 3,134 32.0% 52.7 0.01%
85 VITPX
0.0027% 3,015 34.6% 62.4 0.01%
86 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 364 10.8% 21.8 0.01%
87 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0145% 2,258 23.9% 22.8 0.01%
88 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0600% 525 4.0% 18.8 0.03%
89 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
90 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
91 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2643% 1,100 11.2% 17.1 0.02%
92 FZIPX
0.0260% 2,126 3.3% 18.3 0.02%
93 JKK
iShares Morningstar Small-Cap Growth ETF
0.0643% 914 7.1% 10.1 0.01%
94 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0641% 912 7.3% 9.5 0.01%
95 IWV
iShares Russell 3000 ETF
0.0029% 2,579 33.7% 62.4 0.01%
96 VFQY
Vanguard U.S. Quality Factor ETF
0.1230% 439 15.0% 31.0 0.01%
97 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
98 DFUS
Dimensional U.S. Equity ETF
0.0026% 2,210 34.6% 64.3 0.01%
99 ASQCX
0.3500% 282 12.4% 11.6 0.01%
100 EES
WisdomTree U.S. SmallCap Fund
0.0781% 862 8.6% 22.2 0.02%
101 ASQIX
0.2900% 305 12.6% 10.5 0.01%
102 NMV
0.0026% 2,552 34.3% 54.6 0.01%
103 DFAU
Dimensional - US Core Equity Market ETF
0.0038% 2,154 34.0% 42.9 0.01%
104 ESGV
Vanguard ESG U.S. Stock ETF
0.0035% 1,207 42.6% 70.4 0.01%
105 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0032% 1,509 35.1% 66.6 0.01%
106 SUBZ
Roundhill Streaming Services & Technology ETF
2.0000% 39 44.9% 200.3 0.01%
107 BSMAX
0.0299% 1,910 4.1% 12.6 0.01%
108 HKJ
0.0362% 940 8.3% 22.8 0.01%
109 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1438% 538 5.8% 26.9 0.02%
110 FLXSX
0.0620% 1,623 3.6% 11.2 0.01%
111 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0106% 1,967 30.7% 39.3 0.01%
112 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 548 5.8% 28.4 0.02%
113 AFSM
First Trust Active Factor Small Cap ETF
0.1700% 320 8.6% 11.4 0.02%
114 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,980 34.7% 63.1 0.01%
115 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.7534% 88 28.4% 23.0 0.01%
116 FISVX
0.0070% 1,399 5.5% 11.8 0.02%
117 BASMX
0.0029% 1,985 19.9% 91.7 0.01%
118 AVSCX
0.1200% 1,108 3.7% 10.0 0.01%
119 WSML
iShares MSCI World Small-Cap ETF
0.0203% 3,661 2.5% 20.4 0.02%
120 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2700% 490 9.7% 25.5 0.02%
121 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.6397% 200 8.2% -6.1 0.01%
122 HKK
0.0190% 1,062 5.9% 15.0 0.02%
123 FSML
Franklin Small Cap Enhanced ETF
0.0800% 300 13.0% 8.6 0.01%
124 VTWV
Vanguard Russell 2000 Value ETF
0.0088% 1,426 5.4% 18.4 0.02%
125 ITWO
ProShares Russell 2000 High Income ETF
0.0666% 1,961 3.1% 9.2 0.02%
126 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
128 ESSC
Eventide Small Cap ETF
0.3009% 338 7.5% -1.0 0.01%
129 URTY LEV
ProShares - UltraPro Russell2000
0.0341% 1,964 22.8% 9.2 0.02%
130 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0059% 1,613 20.8% 23.8 0.02%
131 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0049% 2,839 22.0% 47.8 0.02%
132 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0119% 1,818 6.1% 16.1 0.01%
133 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1284% 487 7.2% 17.6 0.01%
134 HKG
0.0276% 1,533 4.5% 18.8 0.02%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
136 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0582% 527 9.6% 20.6 0.01%
137 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 607 10.9% 27.3 0.02%
138 UWM LEV
ProShares - Ultra Russell2000
0.0288% 1,963 39.1% 9.2 0.02%
139 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
140 PBS
Invesco Dynamic Media ETF
0.1280% 96 61.8% -6.1 0.01%
141 GGME
Invesco Next Gen Media and Gaming ETF
0.1280% 96 61.8% -6.1 0.01%
142 DFUV
Dimensional - US Marketwide Value ETF
0.0003% 1,310 26.3% 17.8 0.02%
143 VGIAX
0.0003% 829 32.0% 50.7 0.01%
144 VQNPX
0.0003% 827 32.9% 50.0 0.01%
145 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0058% 1,451 18.9% 32.9 0.02%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0012% 6,484 18.1% 50.1 0.02%
147 FSEV
Fidelity Enhanced Small Cap Value ETF
0.5100% 422 8.2% 32.5 0.02%
148 IWMW
iShares Russell 2000 BuyWrite ETF
0.0709% 1,963 3.3% 9.3 0.02%
149 FESC
First Eagle Small Cap Equity ETF
0.7500% 174 10.5% 34.8 0.01%
150 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,484 13.8% 50.1 0.02%
151 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.4000% 479 8.7% 10.7 0.00%
152 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3200% 271 9.2% 1.8 0.01%
153 AVUSX
—% 1,611 27.2% 30.3 0.01%
154 SAA LEV
ProShares - Ultra SmallCap600
0.0770% 602 4.1% 34.9 0.02%
155 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1500% 533 3.1% 11.8 0.01%
156 STSB
iShares Factors US Small Blend Style ETF
0.2900% 840 6.2% -0.4 0.04%
157 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0007% 1,894 26.0% 49.9 0.01%
158 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
159 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1496% 432 8.2% 18.6 0.02%
160 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
161 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
162 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0040% 1,488 36.9% 92.1 0.01%
163 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
164 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
165 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
166 HDG
ProShares - Hedge Replication ETF
0.0114% 1,960 0.5% 9.2 0.02%
167 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,948 19.6% 47.8 0.02%
168 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
169 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
170 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
171 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,948 20.8% 47.5 0.02%
172 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,948 21.1% 47.4 0.02%
173 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
174 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0650% 1,953 2.9% 8.9 0.02%
175 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,948 21.1% 47.4 0.02%
176 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,948 21.1% 47.4 0.02%
177 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
178 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
179 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
180 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
181 GBGR
Global Beta Rising Stars ETF
0.7200% 101 17.6% 6.4 0.01%
182 BDMIX
-0.0271% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms