Keuangan SoundHound AI, Inc. (SOUN)
NASDAQ · Technology · Software - Application · Karyawan: 954 · CEO: Keyvan Mohajer
- Harga
- $4,22 -3,21%
- Kapitalisasi pasar
- $1,87 M
- Nilai perusahaan
- $1,68 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,13
Pendapatan (TTM)$203 jt+54,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-89,7%+93,5 poin vs tahun laluLaba operasional: -$182 jt
Laba bersih (TTM)-$137 jt+39,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$118 jt-4,7% vs tahun laluCapex: $3,53 jt
EPS dilusian (TTM)-$0,33+47,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$197 jt-12,7% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $1,87 M EV $1,68 M
- Pendapatan
- $203 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +41% Konsensus FY2026
- Margin laba
- -67,5% Laba bersih / pendapatan, TTM
- P/E
- -12,6× Forward -10,4× (FY2026)
- P/S
- 9,2× Harga / penjualan, TTM
- EV / EBITDA
- -17,4× TTM
- Arus kas bebas
- -$118 jt 12 bulan terakhir
- Laba bersih
- -$137 jt 12 bulan terakhir
- Estimasi pendapatan
- $238 jt Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $61,7 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 18,2%, EPS melampaui 24,2%Pendapatan $61,9 jt vs $52,4 jt yang diharapkan (+18,2%); EPS -$0,10 vs -$0,13 (+24,2%).
- Pertumbuhan pendapatan melambat: 45,0% yoyPendapatan Q2 '26: $61,9 jt, rata-rata empat kuartal sebelumnya: 98,9%.
- Margin operasional -89,7% (TTM), dibanding tahun lalu: +93,5 poinLaba operasional tumbuh 24,3%, pendapatan tumbuh 54,6%.
- Capex: 1,7% dari pendapatan (tahun lalu 0,5%)$3,53 jt diinvestasikan dalam 4 kuartal terakhir (+436,1% dibanding tahun sebelumnya). Arus kas bebas: -$118 jt.
- Jumlah saham dilusian naik dalam setahun: 6,5%Saham dilusian pada Q2 '26: 428 jt, setahun sebelumnya: 402 jt.
- Kas neto: $197 jtKas + investasi jangka pendek: $203 jt, utang termasuk sewa: $5,44 jt; tahun lalu kas neto: $226 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $61,9 jt | $42,7 jt | +45,0% |
| Margin kotor | 36,8% | 39,0% | -2,3 poin |
| Laba operasional | -$47 jt | -$78,1 jt | +39,8% |
| Margin operasional | -75,9% | -182,9% | +106,9 poin |
| Laba bersih | -$42,8 jt | -$74,7 jt | +42,7% |
| EPS dilusian | -$0,10 | -$0,19 | +47,4% |
| Arus kas operasional | -$33,7 jt | -$24,5 jt | -37,6% |
| Capex | $354 rb | $192 rb | +84,4% |
| Arus kas bebas | -$34,1 jt | -$24,7 jt | -38,0% |
| R&D | $27,1 jt | $25,8 jt | +5,1% |
| Kompensasi berbasis saham | $20,6 jt | $23,8 jt | -13,4% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $61,9 jt | $52,4 jt | +18,2% |
| EPS (basis konsensus) | -$0,10 | -$0,13 | +24,2% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Hosted Services | $32 jt | +45,8% | 72,6% | $118 jt | +50,1% | |
| Licensing | $7,68 jt | +101,5% | 17,4% | $49 jt | +106,7% | |
| Professional Service | $4,42 jt | +35,9% | 10,0% | $16,2 jt | +27,8% |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $32,5 jt | +74,5% | 73,5% | $122 jt | +98,4% | |
| Other Countries | $7,12 jt | +5,8% | 16,1% | $42,9 jt | +131,4% | |
| Gsx Korea | – | – | – | – | – | |
| china | – | – | – | – | – | |
| Ireland | – | – | – | – | – | |
| FRANCE | – | – | – | – | – | |
| JAPAN | $4,58 jt | – | 10,4% | – | – | |
| CHINA | – | – | – | – | – | |
| Korea, Republic Of | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$115 jt
- Capex
- -$3,53 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$81,1 jt
- Utang neto diterbitkan
- -$1,31 jt
- Kompensasi berbasis saham
- $78,5 jt
- Arus kas bebas
- -$118 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -12,6× | – | – |
| EV / EBITDA | -17,4× | 148,8× 1 dari 5 tahun | 148,8× – 148,8× |
| EV / Penjualan | 8,3× | 38,6× | 10,1× – 77,0× |
| Harga / FCF | -15,9× | – | – |
| Harga / Nilai buku | 3,7× | 20,9× 3 dari 5 tahun | 8,7× – 36,8× |
| Imbal hasil FCF | -6,3% | -11,4% | -34,2% – -1,6% |
| Imbal hasil modal yang diinvestasikan | -30,4% | -183,7% | -541,2% – -3,8% |
| Imbal hasil ekuitas | -30,2% | -33,7% | -315,7% – 319,2% |
Analis
Target konsensus $9,33 (+121,1%)
rentang $6,00 – $12,00 · peringkat Buy
Beli kuat0
Beli6
Tahan2
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $238 jt | +40,9% | -$0,41 | -1.077,7% | -10,4× | 4 |
| FY2027 | $340 jt | +43,0% | -$0,49 | -21,1% | -8,6× | 3 |
| FY2028 | $408 jt | +19,8% | $0,00 | +100,0% | – | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 275 angka yang ditandai SoundHound AI, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $7,57 jt | $10,2 jt | -25,4% | $10,6 jt | $5,56 jt | +90,0% |
| Accounts Receivable, after Allowance for Credit Loss | $27,1 jt | $19,7 jt | +37,7% | $32,3 jt | $23,2 jt | +39,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,38 jt | $2,46 jt | +37,4% | $2,25 jt | $726 rb | +210,5% |
| Accrued Income Taxes, Noncurrent | $2,18 jt | $3,08 jt | -29,4% | $2,25 jt | $3,08 jt | -26,7% |
| Accrued Liabilities, Current | $31,4 jt | $19 jt | +65,5% | $26,3 jt | $26,3 jt | +0,1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $159 rb | $178 rb | -10,7% | $140 rb | $205 rb | -31,7% |
| Additional Paid in Capital | $1,52 M | $1,25 M | +21,5% | $1,42 M | $1,13 M | +26,2% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | – | – | – | $915 rb2023-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $4,14 jt2023-12-31 | – | – |
| Advertising Expense | – | – | – | $3,6 jt | $2,8 jt | +28,6% |
| Amortization | $9,9 jt | $7,6 jt | +30,3% | $33 jt | $14,8 jt | +123,0% |
| Amortization of Debt Issuance Costs | $02025-12-31 | $35 rb | -100,0% | $0 | $1,62 jt | -100,0% |
| Amortization of Deferred Sales Commissions | $461 rb | $0 | – | $1,63 jt | $0 | – |
| Amortization of Intangible Assets | $5,17 jt | $3,48 jt | +48,5% | $15,9 jt | $7,12 jt | +123,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 13,1 jt | 12,8 jt | +2,6% | 24,7 jt | 28,9 jt | -14,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $21,6 jt | $23,8 jt | -9,3% | $83,1 jt | $33,1 jt | +150,6% |
| Assets | $668 jt | $579 jt | +15,3% | $688 jt | $554 jt | +24,2% |
| Assets, Current | $277 jt | $282 jt | -1,8% | $329 jt | $256 jt | +28,8% |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $02025-12-31 | $0 | – | $0 | $1,22 jt | -100,0% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | -$3,7 jt | $31,4 jt | -111,8% | -$163 jt | $223 jt | -173,3% |
| Business Combination, Contingent Consideration, Liability, Current | $0 | – | – | $4,4 jt | $0 | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $83,6 jt | $142 jt | -41,1% | $129 jt | $287 jt | -55,0% |
| Capitalized Computer Software, Amortization | – | – | – | $100 rb | $0 | – |
| Capitalized Computer Software, Gross | $6,4 jt2025-12-31 | $0 | – | $6,4 jt | $0 | – |
| Capitalized Contract Cost, Net | $3,7 jt2025-12-31 | $0 | – | $3,7 jt | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $203 jt | $230 jt | -12,0% | $248 jt | $198 jt | +25,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $203 jt | $231 jt | -12,0% | $249 jt | $199 jt | +25,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$12,9 jt | -$15,2 jt | +15,4% | $50,3 jt | $89,9 jt | -44,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$42,8 jt | -$74,8 jt | +42,7% | -$14,1 jt | -$351 jt | +96,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $17,3 jt | $10,7 jt | +62,7% | $20,5 jt | $13,2 jt | +55,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $48,1 jt | $23,6 jt | +103,4% | $29,9 jt | $12,9 jt | +132,2% |
| Contract with Customer, Liability | – | – | – | $9,2 jt2024-01-01 | $13,4 jt | -31,3% |
| Contract with Customer, Liability, Current | $23,7 jt | $23,7 jt | +0,1% | $24 jt | $23,9 jt | +0,7% |
| Contract with Customer, Liability, Noncurrent | $5,16 jt | $6,13 jt | -15,8% | $8,2 jt | $6,86 jt | +19,4% |
| Contract with Customer, Liability, Revenue Recognized | $11,3 jt | $10,9 jt | +3,7% | $24,1 jt | $5,1 jt | +372,5% |
| Contract with Customer, Receivable, Allowance for Credit Loss, Noncurrent | $22,3 jt | $17,3 jt | +29,0% | $16,9 jt | $12 jt | +41,5% |
| Contractual Obligation | $60 jt2026-03-31 | $74,5 jt | -19,5% | $64 jt | $78 jt | -17,9% |
| Contractual Obligation, to be Paid, Remainder of Fiscal Year | $12 jt2026-03-31 | $10,5 jt | +14,3% | – | – | – |
| Contractual Obligation, to be Paid, Year One | $24 jt2026-03-31 | $16 jt | +50,0% | $16 jt | $14 jt | +14,3% |
| Contractual Obligation, to be Paid, Year Three | $24 jt2025-12-31 | $24 jt | 0,0% | $24 jt | $24 jt | 0,0% |
| Contractual Obligation, to be Paid, Year Two | $24 jt2026-03-31 | $24 jt | 0,0% | $24 jt | $16 jt | +50,0% |
| Conversion of Stock, Amount Converted | $02025-12-31 | $0 | – | $0 | $14,2 jt | -100,0% |
| Cost of Revenue | $34 jt | $26 jt | +30,5% | $97,4 jt | $43,3 jt | +124,8% |
| Cost, Amortization | $4,7 jt | $4,1 jt | +14,6% | $17,2 jt | $7,7 jt | +123,4% |
| Costs and Expenses | $105 jt | $121 jt | -12,9% | $192 jt | $426 jt | -54,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3,39 jt | $2,93 jt | +15,7% |
| Current Income Tax Expense (Benefit) | – | – | – | $3,39 jt | $2,94 jt | +15,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $2 rb | -100,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | -$10,5 jt | +100,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1,34 jt | $10 rb | +13.280,0% |
| Deferred Income Tax Assets, Net | $28 rb | $4 rb | +600,0% | $29 rb | $4 rb | +625,0% |
| Deferred Income Tax Expense (Benefit) | $24 rb | $1 rb | +2.300,0% | $1,34 jt | -$12,2 jt | +111,0% |
| Deferred Income Tax Liabilities, Net | $1,4 jt | – | – | $1,36 jt | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | -$1,7 jt | +100,0% |
| Deferred Tax Assets, Deferred Income | $4,87 jt2025-12-31 | $5,26 jt | -7,4% | $4,87 jt | $5,26 jt | -7,4% |
| Deferred Tax Assets, Gross | $299 jt2025-12-31 | $211 jt | +41,5% | $299 jt | $211 jt | +41,5% |
| Deferred Tax Assets, in Process Research and Development | $29,5 jt2025-12-31 | $23,9 jt | +23,2% | $29,5 jt | $23,9 jt | +23,2% |
| Deferred Tax Assets, Net | – | – | – | $4 rb2024-12-31 | $11 rb | -63,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $39 jt2025-12-31 | $41,2 jt | -5,3% | $39 jt | $41,2 jt | -5,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02