SONO
Sonos Inc Consumer Discretionary Household Audio & Video Equipment Russell 3000
$16.17Close
$1.9BMarket cap
$12.70 – $19.1652-week range
Nov 10, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Results soon Nov 10, 2026, in 9 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
down 7.8%
price change
1mo
down 9.6%
price change
12-month return
down 4%
market up 11% ·
its own down 14%
F-score
5 / 9
Mixed
Altman Z
4.07
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
5.5×
price / book
Earnings yield
down 2.9%
EBIT / enterprise value
Cheaper than
40%
of the market · expensive
Revenue growth
down 5%
year on year
EPS growth
—
latest quarter
Sales growth
up 9%
latest quarter · +0 pts
ROE
down 16%
return on equity
Free cash margin
up 7%
$108.2M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-14.7×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Trade setup
ATR%
3.8%
$0.61 a day · 2×ATR $14.95
RS
52 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.06
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 45.4% to 43.7%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 4.9% over the year, from $1.5B to $1.4B.
Last reported
Jul 29, 2026
Last shock
Jul 30, 2026-18% in one session2.2× volumeon results+12% since
Financials
- Gross 44%
- Net -4%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Oct 3, 2020 | FY2021Oct 2, 2021 | FY2022Oct 1, 2022 | FY2023Sep 30, 2023 | FY2024Sep 28, 2024 | FY2025Sep 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B |
| Gross margin | 43% | 47% | 45% | 43% | 45% | 44% |
| Operating income | -$27.2M | $155.0M | $89.5M | -$20.5M | -$48.0M | -$50.5M |
| Net income | -$20.1M | $158.6M | $67.4M | -$10.3M | -$38.1M | -$61.1M |
| Net margin | -2% | 9% | 4% | -1% | -3% | -4% |
| Earnings per share | -$0.18 | $1.13 | $0.49 | -$0.08 | -$0.31 | -$0.51 |
| Free cash flow | $129.0M | $207.7M | -$74.5M | $50.1M | $134.7M | $108.2M |
| Free cash margin | 10% | 12% | -4% | 3% | 9% | 7% |
| Cash | $407.1M | $640.1M | $274.9M | $220.2M | $169.7M | $174.7M |
| Long-term debt | $18.3M | $0 | — | — | — | — |
| Shareholders' equity | $297.8M | $569.0M | $560.5M | $518.7M | $428.6M | $355.2M |
| Shares outstanding | 112.34m | 126.99m | 126.67m | 125.11m | 121.76m | 120.09m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 29, 2026 | Quarterly ↗ | Jun 27, 2026 | 32d |
| May 5, 2026 | Quarterly ↗ | Mar 28, 2026 | 38d |
| Feb 4, 2026 | Quarterly ↗ | Dec 27, 2025 | 39d |
| Nov 14, 2025 | Annual ↗ | Sep 27, 2025 | 48d |
| Aug 6, 2025 | Quarterly ↗ | Jun 28, 2025 | 39d |
| May 8, 2025 | Quarterly ↗ | Mar 29, 2025 | 40d |
| Feb 6, 2025 | Quarterly ↗ | Dec 28, 2024 | 40d |
| Nov 15, 2024 | Annual ↗ | Sep 28, 2024 | 48d |
| Aug 8, 2024 | Quarterly ↗ | Jun 29, 2024 | 40d |
| May 8, 2024 | Quarterly ↗ | Mar 30, 2024 | 39d |
| Feb 7, 2024 | Quarterly ↗ | Dec 30, 2023 | 39d |
| Nov 20, 2023 | Annual ↗ | Sep 30, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Jul 29, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 29, 2026 | Results ↗ |
| May 4, 2026 | Results · Director or officer change ↗ |
| Mar 11, 2026 | Charter or bylaws · Shareholder vote ↗ |
| Feb 3, 2026 | Results ↗ |
| Jan 12, 2026 | Director or officer change · Regulation FD ↗ |
| Nov 5, 2025 | Results ↗ |
| Aug 6, 2025 | Results ↗ |
| Jul 23, 2025 | Director or officer change · Regulation FD ↗ |
| May 7, 2025 | Results ↗ |
| Apr 10, 2025 | Director or officer change · Regulation FD ↗ |
| Mar 13, 2025 | Shareholder vote ↗ |