Sonos stock
SONONASDAQSonos, Inc., TechnologyISIN US83570H1086
62Score 62 out of 100, Neutral
Price and trend
88 / 100
Price history
+5.8% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 5.5% below its 52-week high. Largest decline in 8 years: 82% (April 2021 to April 2025).
Chart figures for advanced users
- SMA 50$16.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.70
- The lowest closing price of the last twelve months.
- Resistance$19.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sonos, Inc. belongs to the Consumer Electronics industry (United States) and, with a market value of $2.14B, is number 16 of 16 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $1.65B (up 6.5%) and adjusted earnings per share of $0.26 (down 69.4%).
- MEQIRI Score 62 out of 100 (Neutral): rank 412 of 857 in Technology, median 61.
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- Our model puts fair value at $33.26, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 377% of earnings over the last 12 months.Fundamentals 70
- High return on capitalReturn on invested capital 42.2% in fiscal 2026, Technology sector median 6%.Profitability 58
- More cash than debtCash $227.14M, financial debt $51.8M.Stability 78
Weaknesses
- Revenue shrinkingRevenue down 2.1% a year since 2021.Growth 11
- Volatile share priceVolatility 49% a year over the last 12 months.
- Earnings per share fallingDown 10.4% a year since 2021.Growth 11
Its standout strengths are technical analysis and valuation, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $23.76 and expensive above $55.43 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $28.16, at 8.8% it would be $40.44.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 7.2% on the prior year. Revenue has grown solidly since 2015, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 47%, operating 6%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 10 Nov 2026EPS reported $0.04 (expected −$0.18)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.260.0%
- Revenue
- $1.65B0.0%
- Earnings per share
- $0.830.0%
- Revenue
- $1.77B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −14.1%Strong growth expected in the fourth quarter; higher memory prices reduce adjusted EBITDA there by $35 million, with no visible comparison to before.
“As previously noted, we expect higher memory prices to reduce our Q4 adjusted EBITDA by $35 million. Excluding higher memory prices, the midpoint of our guidance range implies adjusted EBITDA would have increased from $6 million last year to $38 million or nearly 6x last year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $1.67M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Boone KarenSale
25 Sept 2026, Board
- Shares
- 46,766
- Price
- $18.13
- Value
- $847,636
- Boone KarenSale
1 Sept 2026, Board
- Shares
- 10,000
- Price
- $15.39
- Value
- $153,900
- Genachowski JuliusSale
29 Jul 2026, Board
- Shares
- 19,855
- Price
- $17.00
- Value
- $337,535
Show 1 more
- Genachowski JuliusSale
28 Jul 2026, Board
- Shares
- 19,855
- Price
- $16.50
- Value
- $327,608
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sonos
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Consumer Electronics
The next larger companies by market value
- Goertek002241.SZ $12.71B52
- Sharetronic Data Technology300857.SZ $11.91B56
- Shenzhen Transsion Holdings688036.SS $10.81B64
- Anker Innovations300866.SZ $9.54B73
- Dixon Technologies (India)DIXON.NS $8.42B65
- TCL Electronics Holdings1070.HK $5.84B74
- Hisense Visual Technology600060.SS $5.04B71
- LG DisplayLPL $2.66B31
ETFs that hold Sonos
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.11% | 0.30% | €185.82M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.09% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 3 Oct 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.