SOUN close: $2.4 on 2023-08-21 to $7.3 on 2026-08-21.
Split-adj closes · 240 of 1,079 · price returnⓘ
At a glance
Short interest39.7% of sh out
Days to cover4.2d
13F net flow (QoQ)−0.29%
Top-10 13F concentration71.2%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$203.2M
Earnings (TTM)-$137.1M
ROE−4.3%
Net margin−8.3%
ROIC−18.4%
Sales growth 3Y75.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−26.6%
1Y−40.1%
3Y+210.2%
Since incept. (ann.)+2.8%
Total return · from 2022-04-29ⓘ
Risk
Ann. volatility (1Y)73.6%
Ann. volatility (3Y)108.3%
Sharpe (1Y)−0.37
Sharpe (3Y)0.85
Max drawdown (1Y)−73.4%
Max drawdown (3Y)−76.5%
Beta (3Y vs SPY)5.16
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
32.4M
$223M
—
+3.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
25.5M
$175M
—
new
VANGUARD CAPITAL MANAGEMENT LLC
17.4M
$119M
—
new
GEODE CAPITAL MANAGEMENT, LLC
9.6M
$66M
—
+4.7%
STATE STREET CORP
9.1M
$62M
—
+4.5%
UBS Group AG
8.4M
$58M
—
+37.2%
MORGAN STANLEY
7.1M
$49M
—
−20.9%
BANK OF AMERICA CORP /DE/
5.9M
$40M
—
−11.1%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
−$0.10
—
$61.9M
+45.0%
2026-03-31
2026-05-07
−$0.11
−135.5%
$44.2M
+51.7%
2025-12-31
2026-02-26
—
—
$55.1M
+59.4%
2025-09-30
2025-11-06
−$0.27
—
$42.0M
+67.6%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 64% · Other Countries 25% · KR 6% · FR 4% · DE 0%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
