SONO | Ticker Profile - Titan Protect

SONO

Sonos, Inc.

Technology · Consumer Electronics · NMS

$15.08

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

93.71

Expensive — high growth expected

Forward P/E

14.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.4%

Year-over-year revenue change

Profit Margin

1.6%

How much profit the company keeps from each dollar of revenue

ROE

6.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$19.50

+29% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Sonos, Inc.

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.

https://www.sonos.com

Country: United States Employees: 1,404 Industry: Consumer Electronics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.220

Positive but modest risk-adjusted returns

Kelly Fraction

0.0085

Marginal edge — very small allocation suggested

Calmar Ratio

-0.002

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.1%

Historical annualised return based on price data

Max Drawdown

-52.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

185

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.94

Significantly more volatile than the market

52W High

$19.82

24% below the year high

52W Low

$9.65

56% above the year low

Avg Volume

1,423,431

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.1%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

15.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.58

Healthy liquidity position

Quick Ratio

1.01

Like current ratio but excludes inventory — stricter test

Gross Margin

45.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-9.1%

Profit from core operations before interest and tax

Free Cash Flow

$120M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$24M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$19.50

Target Low

$16.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go