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SONO· Sonos Inc.

CUSIP 83570H108·Sector Technology··Investor Relations
Current price
$15.05
Market cap
$1.8B
52w low
$9.65
52w high
$19.82
Whale holders
1
Aggregate held
$4M
Net flow (Q/Q)
$332K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys13$35M
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
First Eagle Investment Management, LLC0.0%New position246,406$4M
Maverick Capital Ltd.0.0%Exited-252,865$0
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$4M1 · $4M1 · $4M$332K
2025-09-301$4M1 · $4M0 · $0$4M
2025-06-305$16M0 · $01 · $617K-$617K
2025-03-311$617K1 · $617K0 · $0$617K
2024-12-312$986K2 · $986K0 · $0$986K
SONO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.8B
Enterprise value$1.6B
EV / EBITDA (TTM)15.49
P/E ratio (TTM)88.52
Forward P/E13.93
P/S ratio1.23
P/B ratio4.10
PEG ratio
Cash Flow
Operating cash flow (TTM)$138M
Free cash flow (TTM)$120M
Total cash$249M
Total debt$59M
Debt / equity15.27
Current ratio1.58
Income Statement
Total revenue (TTM)$1.5B
Revenue per share (TTM)12.12
Gross profit (TTM)$657M
EBITDA (TTM)$104M
Net income (TTM)$24M
EPS diluted (TTM)0.17
Shares outstanding119,128,671
Float shares98,892,284
Profitability
Gross margin45.01%
Operating margin-9.11%
EBITDA margin7.09%
Net margin1.62%
Efficiency
Return on assets (TTM)3.99%
Return on equity (TTM)6.17%
Price History
Current price$15.05
52 Week high$19.82
52 Week low$9.65
50 day average$14.03
200 day average$15.35
Average volume (10 day)1,895,050
1-year beta1.94
1-year price target$19.13
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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