Sonos Inc (SONO) stock

SONONasdaqHousehold Audio & Video EquipmentFiscal year ends October 3

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3012% above fair value

$17.97−0.14 (-0.77%)

Close on Nov 13, 2026Market cap $2.13BP/E 39.9Yield –

Sonos statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jun 27, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.13B; $767.98M
Enterprise Value: $1.92B; $895.95M
PE Ratio: 39.93; 32.58
PS Ratio: 1.43; 2.92
PB Ratio: 5.27; 2.77
P/TBV Ratio: 8.30; 3.46
P/FCF Ratio: 16.99; 33.44
P/OCF Ratio: 14.45; 22.76

Enterprise valuationIndustry

EV / Sales: 1.29; 2.29
EV / EBITDA: 16.46; 19.86
EV / EBIT: 29.09; 25.34
EV / FCF: 15.33; 31.33

Share statisticsIndustry

Shares Outstanding: 118M; 50M
Shares Change (YoY): 2.56%; 2.33%
Float: 97M; 50M
Shares Held by Insiders: 18.3%; 5.37%
Shares Held by Institutions: 102.5%; 62.9%

Short sellingIndustry

Short Interest: 16M; –
Short Interest Change: 31.6%; -0.52%
Short % of Float: 17.1%; 6.90%
Short % of Shares Outstanding: 13.9%; 5.16%
Days to Cover: 14.21; 3.55

Stock price statisticsIndustry

52-Week High: $19.82; –
52-Week Low: $12.44; –
20-Day Moving Average: $17.20; –
50-Day Moving Average: $16.93; –
200-Day Moving Average: $15.36; –
Average True Range (14): $0.88; –
Price Change (1 Week): 9.51%; 2.26%
Price Change (1 Month): 1.58%; -13.0%
Price Change (3 Months): 16.3%; -28.2%
Price Change (6 Months): 21.2%; -34.3%
Price Change (YTD): 2.33%; -1.61%
Price Change (1 Year): 5.03%; -1.02%
Price Change (3 Years): 59.6%; 16.8%
Price Change (5 Years): -47.1%; -29.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.69; 0.78
Relative Strength Index (14): 56.1; 42.5
Volatility (1 Year): 49.2%; 81.9%
Beta (5 Years): 1.50; 1.38

MarginsIndustry

Gross Margin: 46.5%; 34.5%
Operating Margin: 4.43%; 0.77%
Pretax Margin: 4.76%; 2.97%
Profit Margin: 3.82%; -0.51%
EBITDA Margin: 7.82%; 4.94%
FCF Margin: 8.40%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 14.2%; -0.17%
Return on Assets (ROA): 6.63%; -1.58%
Return on Invested Capital (ROIC): 26.8%; 1.66%
Return on Capital Employed (ROCE): 12.8%; 0.42%

Financial positionIndustry

Current Ratio: 1.61; 2.34
Quick Ratio: 0.88; 1.31
Interest Coverage: 143.72; 0.05

GrowthIndustry

Revenue Growth (YoY): 5.64%; 13.8%
FCF Growth (YoY): 119.5%; 12.8%
Revenue Growth (3Y CAGR): -6.26%; 1.79%
Revenue Growth (5Y CAGR): 1.70%; 7.18%

EfficiencyIndustry

Asset Turnover: 1.74; 0.66
Inventory Turnover: 5.83; 3.04
Revenue Per Employee: $1.06M; $373.11K
Profits Per Employee: $40.53K; -$6.97K
Employee Count: 1,404; 534
WACC: 12.6%; 11.4%

Income statement (TTM)Industry

Revenue: $1.49B; $338.73M
Gross Profit: $693.21M; $99.67M
Operating Income: $65.97M; -$314.66K
Pretax Income: $70.91M; $831.50K
Net Income: $56.91M; -$1.22M
EBITDA: $116.55M; $2.84M
EPS (Diluted): $0.45; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $206.89M; $93.38M
Net Cash (Debt): $206.89M; $7.36M
Net Cash Per Share: $1.75; $0.33
Equity (Book Value): $403.53M; $198.19M
Book Value Per Share: $3.41; $5.54
Tangible Book Value: $256.26M; $63.35M
Working Capital: $225.40M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $147.09M; $2.39M
Capital Expenditures: -$21.94M; -$18.91M
Free Cash Flow: $125.15M; $4.22M
FCF Per Share: $1.06; $0.21

Dividends and yieldsIndustry

Earnings Yield: 2.68%; -0.28%
FCF Yield: 5.89%; 0.86%
Buyback Yield: 5.44%; 0.47%
Shareholder Yield: 5.44%; 0.97%

Taxes and interestIndustry

Interest Expense: $459.00K; $9.04M
Income Tax: $14.00M; $3.09M
Effective Tax Rate: 19.7%; 18.5%

Scores and fair valueIndustry

Graham Number: $5.88; $33.09
Graham Upside: -67.3%; -60.1%
Altman Z-Score: 4.88; 2.74
Piotroski F-Score: 5; 5
Beneish M-Score: -3.15; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SONO	S&P 500	Difference	SONO per year	S&P 500 per year
1 month	+1.4%	-3.0%	+4.4 pts
3 months	+8.3%	-2.8%	+11.1 pts
Year to date	+2.3%	+11.5%	−9.2 pts
1 year	+8.4%	+13.5%	−5.1 pts
3 years	+69.4%	+77.7%	−8.3 pts	+19.2%	+21.1%
5 years	-47.1%	+72.6%	−119.7 pts	-11.9%	+11.5%
10 years	-66.7%	+308.2%	−374.9 pts	-10.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

16M SONO shares were sold short on Oct 30, 2026, up 31.6% from the previous report, or 17.07% of the shares available to trade. At recent volumes it would take 14.2 days to buy them back. Over the last 20 sessions, 53.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	16,498,578	+31.6%	1,160,923	14.2
Oct 15, 2026	12,539,614	-13.3%	1,886,016	6.7
Sep 30, 2026	14,464,055	+55.4%	2,410,961	6.0
Sep 15, 2026	9,308,963	-17.4%	1,730,991	5.4
Aug 31, 2026	11,263,568	+43.8%	1,228,663	9.2
Aug 14, 2026	7,830,597	-19.2%	1,540,894	5.1
Jul 31, 2026	9,695,191	-12.8%	2,428,128	4.0
Jul 15, 2026	11,121,984	-19.6%	1,948,743	5.7
Jun 30, 2026	13,829,504	+15.1%	2,791,034	5.0
Jun 15, 2026	12,012,345	+53.4%	1,565,764	7.7
May 29, 2026	7,828,909	-16.8%	1,377,159	5.7
May 15, 2026	9,411,335	-14.4%	2,124,521	4.4