Inside the research
Sonos, Inc.
SONO Research profile · latest available data
Price overview
$18.18
▲ +0.34 (+1.9%)
| 52w hi | $19.16 |
|---|---|
| 52w lo | $12.70 |
| Vol | 2.26M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.40
| Short | +0.02 |
|---|---|
| Medium | +0.65 |
| Long | +0.64 |
computed 2026-09-27
Key fundamentals
Sonos, Inc.
Technology · Consumer Electronics
| Market cap | $2.15B |
|---|---|
| Enterprise value | $1.95B |
| Trailing P/E | 40.39x |
| Forward P/E | 13.93x |
| EV / EBITDA | 17.47x |
| P / S (ttm) | 1.44x |
| Profit margin | 3.8% |
| Return on equity | 14.2% |
| Revenue growth | +8.8% |
| Debt / equity | 14.08 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.19 | |
| Technical | +0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.11 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.39 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 48.2% |
| Annual ret | +29.9% |
| Sharpe | 0.62 |
| Max DD | -48.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-05-04 | Earnings Release, Officer / Director Change… | read |
| 2026-03-11 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2026-01-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-07-23 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-05-07 | Earnings Release, Exhibits | read |
| 2025-04-10 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-03-13 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | GENACHOWSKI JULIUS | Option exercise | 19.86K | $269.23K | |
| 2026-07-29 | GENACHOWSKI JULIUS | Sell | 19.86K | $337.54K | |
| 2026-07-28 | GENACHOWSKI JULIUS | Option exercise | 19.86K | $269.23K | |
| 2026-07-28 | GENACHOWSKI JULIUS | Sell | 19.86K | $327.61K | |
| 2026-07-22 | Conrad Thomas | Chief Executive Officer | Option exercise | 81.65K | — |
| 2026-07-22 | Conrad Thomas | Chief Executive Officer | Withheld for tax | 42.99K | $635.84K |
| 2026-05-15 | Lazarus Edward P | Chief Legal Officer | Option exercise | 42.98K | — |
| 2026-05-15 | Lazarus Edward P | Chief Legal Officer | Withheld for tax | 18.25K | $268.12K |
| 2026-05-15 | Casey Saori | Chief Financial Officer | Option exercise | 46.56K | — |
| 2026-05-15 | Casey Saori | Chief Financial Officer | Withheld for tax | 20.62K | $302.94K |
Flow & Concentration
| Insider 180d net | -$664.42K |
|---|---|
| Insider buys / sells | 1 / 2 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 94.2% |
| HHI | 2,650 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $64.78M | 4.79M |
| Fidelity / FMR LLC | $29.01M | 2.14M |
| AQR Capital Management | $19.78M | 1.46M |
| Norges Bank (Norway sovereign) | $14.29M | 1.06M |
| Renaissance Technologies | $11.20M | 827.80K |
| Citadel Advisors | $3.22M | 237.70K |
| Capital Research / Capital World | $2.81M | 207.91K |
| Millennium Management | $1.61M | 118.75K |
| Bridgewater Associates | $983.21K | 72.67K |
| T. Rowe Price Group | $2.36K | 173.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.44B | +5.5% | |
| Gross profit | $689.37M | +23.2% | |
| Operating income | -$50.47M | +150.5% | |
| Net income | -$38.15M | -16.6% | |
| Cash from ops | $100.41M | +18.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $17.90 | $18.24 | $17.70 | $18.18 | 2.26M |
| Sep 24 | $17.06 | $17.94 | $17.05 | $17.84 | 1.73M |
| Sep 23 | $16.98 | $17.33 | $16.81 | $17.10 | 2.26M |
| Sep 22 | $16.61 | $16.98 | $16.41 | $16.85 | 1.41M |
| Sep 21 | $15.77 | $16.45 | $15.76 | $16.36 | 1.63M |
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