Sonos, Inc. SONO R2K
Technology · Consumer Electronics · United States
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and custom installers. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is based in Santa Barbara, California.
READ MORE ›$15.78
+53.50% 1Y
Market & Price
Market Cap
$1.88B
Current Price
$15.78
High / Low (52W)
$19.16 / $9.91
Beta
1.94
Valuation
Stock P/E
92.82
Industry PE
32.74
Forward P/E
14.61
PEG Ratio
-
Book Value
$3.67
Price to Book
4.30
P/S
1.29
EV/EBITDA
16.32
Dividend Yield
-
Profitability & Returns
ROCE
-10.63%
ROE
6.17%
ROA
3.99%
Profit Margin
1.62%
Op Margin
-9.11%
EPS (Latest Qtr)
$-0.24
EPS (TTM)
$0.17
Balance Sheet & Liquidity
Debt/Equity
0.15
Quick Ratio
1.01
Current Ratio
1.58
Debt
$58.68M
Total Assets
$823.28M
Current Assets
$504.04M
Working Capital
$151.62M
Ownership
Promoter Holding
1.78%
Chg in Prom Hold
-
FII / Inst Holding
104.74%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$1.69B
Total Revenue (TTM)
$1.46B
EBITDA
$103.50M
Free Cash Flow
$119.64M
Operating Cash Flow
$138.30M
Shares Outstanding
119.13M
Gross Margin
45.01%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-6.26%
Profit 5Y
-63.58%
Revenue (YoY)
8.40%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 92.8.
- Revenue declined at -6.3% CAGR over 5 years.
- Earnings shrank at -63.6% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SONO Sonos, Inc. R2K | 15.78 | 92.82 | $1.88B | - | -10.63% | 6.17% | -6.26% | -63.58% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.81M | 182.55M | 223.08M | 214.09M | 468.95M | 186.72M | 208.40M | 272.94M | 496.37M | 210.17M | 260.12M | 294.16M | 562.08M | 175.10M | 249.31M | 339.84M | 645.58M | 332.95M | 378.67M | 359.54M | 664.48M | 399.78M | 371.78M | 316.29M | 672.58M | 304.17M | 373.36M | 305.15M | 612.87M | 252.66M | 397.15M | 550.86M | 259.76M | 344.76M | 287.90M | 545.66M | 281.53M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.15M | 195.04M | 162.11M | 292.20M | 156.88M |
| Gross Profit | 159.78M | 86.11M | 107.29M | 102.89M | 196.20M | 81.34M | 95.49M | 116.28M | 195.29M | 90.41M | 117.37M | 124.27M | 227.62M | 73.01M | 109.79M | 161.54M | 299.43M | 165.78M | 177.86M | 166.93M | 317.38M | 179.03M | 175.85M | 124.10M | 285.06M | 131.62M | 171.76M | 128.05M | 282.68M | 112.04M | 191.64M | 241.41M | 113.61M | 149.72M | 125.79M | 253.46M | 124.65M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.83M | 149.33M | 153.00M | 153.04M | 65.68M |
| Operating Income | - | - | -16.13M | - | 46.27M | -33.71M | -21.63M | - | 68.52M | -22.94M | -15.05M | - | 67.46M | -53.21M | -56.91M | - | 137.38M | 12.39M | 16.73M | - | 132.59M | 10.04M | 6.96M | - | 86.30M | -57.23M | -21.26M | - | 79.69M | -70.96M | 12.59M | 48.09M | -54.23M | 390.00K | -27.21M | 100.42M | 58.97M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.89M | 15.18M | -20.54M | 116.21M | -19.18M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.00K | 117.00K | 129.00K | 116.00K | 104.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.17M | -813.00K | -34.33M | 102.07M | -31.13M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.98M | 2.57M | 3.53M | 8.27M | -2.24M |
| Net Income | 35.02M | -19.79M | -14.54M | -14.91M | 45.70M | -32.59M | -26.99M | -1.72M | 61.67M | -22.82M | -14.01M | -29.60M | 70.78M | -52.32M | -56.98M | 18.41M | 132.29M | 17.22M | 17.83M | -8.74M | 123.48M | 8.57M | -597.00K | -64.07M | 75.19M | -30.65M | -23.57M | -31.24M | 80.95M | -69.71M | 3.71M | 50.24M | -70.14M | -3.38M | -37.86M | 93.80M | -28.89M |
| Diluted EPS | 0.26 | -0.35 | -0.26 | -0.26 | 0.36 | -0.55 | -0.45 | -0.02 | 0.55 | -0.22 | -0.13 | -0.28 | 0.60 | -0.48 | -0.52 | 0.15 | 1.01 | 0.12 | 0.12 | -0.07 | 0.87 | 0.06 | 0.00 | -0.50 | 0.57 | -0.24 | -0.18 | -0.25 | 0.64 | -0.56 | 0.03 | 0.40 | -0.58 | -0.03 | -0.31 | 0.75 | -0.24 |
| R&D Expense | - | - | 33.35M | - | 33.53M | 35.24M | 35.44M | - | 37.09M | 40.08M | 44.35M | - | 52.53M | 49.59M | 57.77M | - | 52.35M | 56.37M | 55.58M | - | 61.33M | 64.95M | 62.52M | - | 76.94M | 80.78M | 77.76M | - | 79.23M | 80.32M | 74.22M | 80.84M | 77.42M | 59.75M | - | 59.76M | 64.13M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2015 | Oct 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843.52M | 901.28M | 992.53M | 1.14B | 1.26B | 1.33B | 1.72B | 1.75B | 1.75B | 1.66B | 1.52B | 1.44B |
| Cost of Revenue | - | - | - | - | - | - | - | 955.97M | - | 938.76M | 828.68M | 812.75M |
| Gross Profit | - | 403.40M | 456.06M | 489.31M | 527.34M | 571.96M | 809.99M | 796.37M | 796.37M | 716.49M | 689.37M | 630.53M |
| Operating Expenses | - | - | - | - | - | - | - | 706.84M | - | 737.04M | 731.31M | 663.48M |
| Operating Income | - | -30.87M | -15.61M | -8.88M | 5.70M | -27.23M | 154.96M | 89.53M | 89.53M | -20.55M | -41.94M | -32.95M |
| EBITDA | - | - | - | - | - | - | - | 107.79M | - | 54.10M | 25.67M | 12.29M |
| Interest Expense | - | - | - | - | - | - | - | 552.00K | - | 733.00K | 441.00K | 465.00K |
| Pretax Income | - | - | - | - | - | - | - | 68.73M | - | 4.39M | -27.15M | -50.50M |
| Tax Provision | - | - | - | - | - | - | - | 1.35M | - | 14.67M | 10.99M | 10.65M |
| Net Income | -68.78M | -38.21M | -14.22M | -15.60M | -4.77M | -20.11M | 158.59M | 67.38M | 67.38M | -10.27M | -38.15M | -61.14M |
| Diluted EPS | - | - | - | - | -0.05 | -0.18 | 1.13 | 0.49 | 0.49 | -0.08 | -0.31 | -0.51 |
| R&D Expense | - | 107.73M | 124.39M | 142.11M | 171.17M | 214.67M | 230.08M | - | 256.07M | 301.00M | 304.56M | 279.97M |
Compounded Sales Growth
| 5 Years: | -6.26% |
| 1 Year: | 8.40% |
Compounded Profit Growth
| 5 Years: | -63.58% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +53.50% |
| 6 Months: | -14.61% |
| 3 Months: | +2.47% |
| 1 Month: | +7.57% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2015 | Oct 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Sep 2021 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 400.02M | 587.50M | 761.61M | 816.05M | - | 1.14B | 1.19B | 1.19B | 1.00B | 916.31M | 823.28M |
| Current Assets | - | - | - | - | - | - | - | - | 867.39M | - | 659.63M | 551.09M | 504.04M |
| Cash & Equivalents | 76.35M | 74.91M | 130.59M | 220.93M | 338.64M | 407.10M | - | 640.10M | 274.86M | 274.86M | 220.23M | 169.73M | 174.67M |
| Inventory | - | - | - | - | - | - | - | - | 454.29M | - | 346.52M | 231.50M | 171.02M |
| Receivables | - | - | - | - | - | - | - | - | 101.21M | - | 67.58M | 44.51M | 65.85M |
| Total Liabilities | - | - | 309.65M | 379.14M | 480.68M | 518.21M | - | 569.76M | 627.88M | 627.88M | 483.58M | 487.69M | 468.05M |
| Current Liabilities | - | - | 223.27M | 296.36M | 402.47M | 393.01M | - | 476.13M | 535.64M | 535.64M | 354.22M | 366.15M | 352.41M |
| Long Term Debt | - | - | 39.60M | 33.10M | 24.84M | 18.25M | - | 0 | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | 36.13M | - | 56.11M | 64.14M | 59.62M |
| Total Equity | -19.86M | -28.79M | 27.00K | 208.36M | 280.93M | 297.84M | - | 569.04M | 560.51M | 560.51M | 518.66M | 428.62M | 355.23M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 129.82M | - | 130.40M | 123.05M | 122.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Sep 2021 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.29M | 63.96M | 30.57M | 120.64M | 161.99M | - | 253.23M | -28.26M | -28.26M | 100.41M | 189.91M | 136.87M |
| Investing Cash Flow | -52.52M | -33.55M | -35.75M | -23.22M | -69.32M | - | -45.53M | -172.63M | -172.63M | -50.29M | -105.24M | -29.52M |
| Financing Cash Flow | 7.97M | 23.95M | 94.37M | 21.90M | -27.09M | - | 24.97M | -150.26M | -150.26M | -108.59M | -137.31M | -102.34M |
| Capital Expenditure | -52.52M | -33.55M | -35.75M | -23.22M | -33.03M | - | -45.53M | -46.22M | -46.22M | -50.29M | -55.25M | -28.68M |
| Free Cash Flow | -9.23M | 30.41M | -5.18M | 97.41M | 128.95M | - | 207.69M | -74.48M | -74.48M | 50.12M | 134.66M | 108.19M |
| Net Change in Cash | - | - | - | - | - | - | - | -351.15M | - | -58.47M | -52.65M | 5.01M |
| Share Buybacks | 145.00K | 10.02M | 911.00K | 2.43M | 50.02M | - | 50.01M | - | 150.12M | 100.06M | 129.02M | 80.98M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2015 | Oct 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Sep 2022 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 44.8% | 45.9% | 43.0% | 41.8% | 43.1% | 47.2% | 45.4% | 45.4% | 43.3% | 45.4% | 43.7% |
| Operating Margin % | - | -3.4% | -1.6% | -0.8% | 0.5% | -2.1% | 9.0% | 5.1% | 5.1% | -1.2% | -2.8% | -2.3% |
| Net Margin % | -8.2% | -4.2% | -1.4% | -1.4% | -0.4% | -1.5% | 9.2% | 3.8% | 3.8% | -0.6% | -2.5% | -4.2% |
| ROE % | 346.3% | 132.7% | -52,655.6% | -7.5% | -1.7% | -6.8% | 27.9% | 12.0% | 12.0% | -2.0% | -8.9% | -17.2% |
| ROCE % | - | - | -8.8% | -3.0% | 1.6% | -6.4% | 23.4% | 13.7% | 13.7% | -3.2% | -7.6% | -7.0% |
Shareholding Pattern
Insiders
1.78%
Institutions
104.74%
Public Float
106.64%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Coliseum Capital Management, Llc | 15.17% | 18.07M | $285.16M |
| 2 | Blackrock Inc. | 14.82% | 17.66M | $278.60M |
| 3 | Vanguard Portfolio Management LLC | 7.32% | 8.72M | $137.66M |
| 4 | Vanguard Capital Management LLC | 4.38% | 5.22M | $82.35M |
| 5 | State Street Corporation | 3.85% | 4.59M | $72.45M |
| 6 | Arrowstreet Capital, Limited Partnership | 2.78% | 3.31M | $52.19M |
| 7 | Jacobs Levy Equity Management, Inc. | 2.54% | 3.03M | $47.80M |
| 8 | Geode Capital Management, LLC | 2.50% | 2.98M | $47.07M |
| 9 | Trigran Investments Inc | 2.09% | 2.49M | $39.28M |
| 10 | Morgan Stanley | 2.02% | 2.40M | $37.92M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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