— 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.
#5 of 29
Consumer Electronics
Technology · Mid Cap · 10 peers
Market Share
0.0%
Top 4 Concentration: 99.9%

Technical Signal Map

3 Bullish
3 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SONO Sonos, Inc. $2.1B -57.6 -9.4 27.0 -17.3 5.6 7 BULLISH 2.7
SNEJF Sony Group Corporation $161B -108.8 -2.6 13.6 -27.2 -12.5 6 BULLISH -7.9
XIACY Xiaomi Corporation $89B 17.3 16.1 14.3 8.7 18.7 6 LEAN BULL -44.8
CSIOY Casio Computer Co.,Ltd. $3.3B 22.0 8.1 12.2 4.1 7.0 8 NEUTRAL 81.1
SNCPF Sun Corporation $1.4B 23.3 19.6 0.1 58.2 -10.3 3 NEUTRAL 21.7
SHCAF Sharp Corporation $2.9B 16.0 10.0 5.0 0.7 -12.4 7 NEUTRAL -23.4
TCLHF TCL Electronics Holdings Limited $5.3B 9.7 20.4 29.2 2.4 73.3 7 BEARISH 68.0
PCRFF Panasonic Holdings Corporation $55B 34.8 5.1 6.8 6.7 -0.7 6 BEARISH 108.0
LPL LG Display Co., Ltd. $2.6B -6.4 -21.3 2.8 -7.2 -3.8 5 BEARISH -44.4
SWDHY Skyworth Group Limited $830M 6.0 4.7 5.0 1.6 15.8 5 BEARISH 7.6
FXCNY FIH Mobile Limited $2.8B 24.8 3.6 9.0 0.4 6.6 6 BEARISH 119.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SONO vs Benchmarks

ROIC
SONO
27.0
Industry
5.0
Gross Margin
SONO
50.4
Industry
26.9
Op Margin
SONO
6.6
Industry
-3.7
Net Margin
SONO
-17.3
Industry
-15.1
Sector
3.6
Revenue Growth
SONO
5.6
Sector
10.6
P/E Ratio
SONO
-57.6
Sector
28.3
ROE
SONO
-9.4
Sector
5.1
Piotroski F
SONO
7.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms