Also trades as: 0ZFN.L (LSE) · $vol 0M
SONO NASDAQ
Sonos, Inc.
1W: +3.9%
1M: -3.2%
3M: +4.7%
YTD: +0.6%
1Y: +1.3%
3Y: +55.2%
5Y: -45.8%
$17.87
+0.28 (+1.59%)
After Hours: $17.54 (-0.34, -1.87%)
Weekly Expected Move ±3.5%
$16
$17
$18
$18
$19
Credit Risk of going bust: lower than 79% of companies Debt: 2.4% 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 $2.08B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $25.1M (short-term plus half of long-term), stock volatility 47.1%; Altman Z 4.82. 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.
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 $2.08B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $25.1M (short-term plus half of long-term), stock volatility 47.1%; Altman Z 4.82. 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.
Overview
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📊 Key Metrics
TTM$1B
Revenue
+5.6% YoY
$-38M
Net Income
+50.4% YoY
$125M
Free Cash Flow
+119.5% YoY
50.4%
Gross Margin
6.6%
Op. Margin
-17.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-9.4%
ROA-4.4%
ROIC27.0%
Valuation
P/E-57.0
P/B5.2
EV/EBITDA12.0
Leverage
Debt/Equity0.12
Current Ratio1.61
Interest Cov.144.2x
Quality Scores
Piotroski F7/9
Altman Z4.27
Beneish M-3.35