SONO
Sonos, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Strong buy
+60/100
Last price
17.43
▼ 0.51 (2.84%)
MARKET · —
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Open
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Prev close
17.94
Day high
18.06
Day low
17.29
Volume
1.58M
Market cap
$2.06B
P/E (TTM)
38.73
52W range
12.44 – 19.82
Trailing performance
Returnvs SPY
1W
-2.35%
-4.3%
1M
+13.48%
+12.3%
3M
+26.12%
+21.6%
6M
+30.07%
+11.9%
YTD
-0.74%
-15.0%
1Y
+2.47%
-14.0%
3Y
+35.01%
-47.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SONO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+256.21K
Net buying
Buy transactions
9
352.69K shares
Sell transactions
3
96.48K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.21M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | BOONE KAREN Director |
SELL | 46.77K | $847.64K | Direct |
| Sep 25, 26 | BOONE KAREN Director |
CONVERSION | 31.77K | $430.75K | Direct |
| Sep 1, 26 | BOONE KAREN Director |
SELL | 10.00K | $153.90K | Direct |
| Aug 14, 26 | CONRAD THOMAS Chief Executive Officer |
— | 20.41K | — | Direct |
| Aug 14, 26 | CASEY SAORI Chief Financial Officer |
— | 46.56K | — | Direct |
| Aug 14, 26 | LAZARUS EDWARD P Officer |
— | 42.98K | — | Direct |
| Jul 29, 26 | GENACHOWSKI JULIUS M Director |
SELL | 39.71K | $665.14K | Direct |
| Jul 29, 26 | GENACHOWSKI JULIUS M Director |
CONVERSION | 39.71K | $538.47K | Direct |
| Jul 22, 26 | CONRAD THOMAS Chief Executive Officer |
— | 81.65K | — | Direct |
| May 15, 26 | CASEY SAORI Chief Financial Officer |
— | 46.56K | — | Direct |
| May 15, 26 | LAZARUS EDWARD P Officer |
— | 42.98K | — | Direct |
| May 6, 26 | ARABIA CARMINE Director |
BUY | 50 | $724 | Direct |
| Mar 17, 26 | COLISEUM CAPITAL MANAGEMENT, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 228.92K | $3.07M | Indirect |
| Mar 11, 26 | COLISEUM CAPITAL MANAGEMENT, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 920.00K | $12.96M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOONE KAREN |
Director | 69.27K | Sale |
CASEY SAORI |
Chief Financial Officer | 220.79K | Conversion of Exercise of derivative security |
COLISEUM CAPITAL MANAGEMENT, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
CONRAD THOMAS |
Chief Executive Officer | 353.43K | Conversion of Exercise of derivative security |
FINDLAY DEIRDRE |
Officer | 97.40K | Conversion of Exercise of derivative security |
GENACHOWSKI JULIUS M |
Director | 147.81K | Sale |
LAZARUS EDWARD P |
Officer | 497.36K | Conversion of Exercise of derivative security |
MASON CHRISTOPHER SCOTT |
Officer | 182.56K | Conversion of Exercise of derivative security |
MILLINGTON NICHOLAS |
Officer | 437.94K | Conversion of Exercise of derivative security |
SPENCE PATRICK |
Chief Executive Officer | 1.08M | Conversion of Exercise of derivative security |
Fundamentals
Market cap$2.06B
Enterprise value$1.86B
Revenue (TTM)$1.49B
Gross profit$670.80M
EBITDA$111.39M
Net income$56.91M
EPS (TTM)$0.45
Free cash flow$97.41M
Total cash$261.03M
Total debt$56.82M
Book value / share$3.41
Shares outstanding118.29M
Float98.16M
Short % of float13.08%
Dividend yield0.00%
Beta (5Y)1.88
Valuation & profitability ratios
Trailing P/E38.73
Forward P/E13.36
PEG ratio—
Price / sales—
Price / book5.11
EV / revenue1.25
EV / EBITDA16.68
Gross margin45.01%
Operating margin4.40%
Profit margin3.82%
Return on equity14.18%
Return on assets4.73%
Debt / equity14.08
Current ratio1.62
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.44B | $1.52B | $1.66B | $1.75B | -4.9% |
| Operating revenue | $1.44B | $1.52B | $1.66B | $1.75B | -4.9% |
| Cost of revenue | $812.75M | $828.68M | $938.76M | $955.97M | -1.9% |
| Gross profit | $630.53M | $689.37M | $716.49M | $796.37M | -8.5% |
| Research & development | $279.97M | $304.56M | $301.00M | $256.07M | -8.1% |
| Selling, general & admin | $383.51M | $426.75M | $436.04M | $450.76M | -10.1% |
| Total operating expense | $663.48M | $731.31M | $737.04M | $706.84M | -9.3% |
| Operating income | -$32.95M | -$41.94M | -$20.55M | $89.53M | +21.4% |
| Net interest income | $6.47M | $11.52M | $9.47M | $1.10M | -43.9% |
| Pre-tax income | -$50.50M | -$27.15M | $4.39M | $68.73M | -86.0% |
| Tax provision | $10.65M | $10.99M | $14.67M | $1.35M | -3.2% |
| Net income | -$61.14M | -$38.15M | -$10.27M | $67.38M | -60.3% |
| Net income to common | -$61.14M | -$38.15M | -$10.27M | $67.38M | -60.3% |
| Basic EPS | -0.51 | -0.31 | -0.08 | 0.53 | -64.5% |
| Diluted EPS | -0.51 | -0.31 | -0.08 | 0.49 | -64.5% |
| EBIT | -$50.03M | -$26.71M | $5.13M | $69.28M | -87.3% |
| EBITDA | $12.29M | $25.67M | $54.10M | $107.79M | -52.1% |
| Basic shares | 120.75M | 123.22M | 127.70M | 127.69M | -2.0% |
| Diluted shares | 120.75M | 123.22M | 127.70M | 137.76M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $174.67M | $169.73M | $220.23M | $274.86M | +2.9% |
| Cash & short-term investments | $227.53M | $221.16M | $220.23M | $274.86M | +2.9% |
| Accounts receivable | $65.85M | $44.51M | $67.58M | $101.21M | +47.9% |
| Inventory | $171.02M | $231.50M | $346.52M | $454.29M | -26.1% |
| Total current assets | $504.04M | $551.09M | $659.63M | $867.39M | -8.5% |
| Property, plant & equipment | $117.57M | $152.32M | $135.99M | $114.50M | -22.8% |
| Goodwill & intangibles | $158.21M | $170.89M | $170.43M | $168.36M | -7.4% |
| Total assets | $823.28M | $916.31M | $1.00B | $1.19B | -10.2% |
| Total current liabilities | $352.41M | $366.15M | $354.22M | $535.64M | -3.8% |
| Total debt | $59.62M | $64.14M | $56.11M | $36.13M | -7.0% |
| Total liabilities | $468.05M | $487.69M | $483.58M | $627.88M | -4.0% |
| Retained earnings | -$112.08M | -$50.93M | -$12.79M | -$2.51M | -120.0% |
| Shareholder equity | $355.23M | $428.62M | $518.66M | $560.51M | -17.1% |
| Working capital | $151.62M | $184.93M | $305.41M | $331.75M | -18.0% |
| Net tangible assets | $197.01M | $257.73M | $348.23M | $392.15M | -23.6% |
| Shares issued | 122.88M | 123.05M | 130.40M | 129.82M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$61.14M | -$38.15M | -$10.27M | $67.38M | -60.3% |
| Depreciation & amortisation | $62.32M | $52.38M | $48.97M | $38.50M | +19.0% |
| Stock-based compensation | $81.56M | $84.29M | $76.86M | $75.64M | -3.2% |
| Change in working capital | $27.94M | $102.78M | -$38.94M | -$230.03M | -72.8% |
| Operating cash flow | $136.87M | $189.91M | $100.41M | -$28.26M | -27.9% |
| Capital expenditure | -$28.68M | -$55.25M | -$50.29M | -$46.22M | +48.1% |
| Investing cash flow | -$29.52M | -$105.24M | -$50.29M | -$172.63M | +72.0% |
| Share buybacks | -$106.84M | -$154.36M | -$129.94M | -$189.77M | +30.8% |
| Financing cash flow | -$102.34M | -$137.31M | -$108.59M | -$150.26M | +25.5% |
| Free cash flow | $108.19M | $134.66M | $50.12M | -$74.48M | -19.7% |
| End cash position | $174.67M | $169.73M | $220.23M | $274.86M | +2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $375.26M | $281.53M | $545.66M | $287.90M | $344.76M | +33.3% |
| Operating revenue | $375.26M | $281.53M | $545.66M | $287.90M | $344.76M | +33.3% |
| Cost of revenue | $185.95M | $156.88M | $292.20M | $162.11M | $195.04M | +18.5% |
| Gross profit | $189.31M | $124.65M | $253.46M | $125.79M | $149.72M | +51.9% |
| Research & development | $67.88M | $64.13M | $59.76M | $61.96M | $59.75M | +5.8% |
| Selling, general & admin | $89.64M | $1.54M | $93.28M | $91.05M | $89.58M | +5,709.5% |
| Total operating expense | $157.52M | $65.68M | $153.04M | $153.00M | $149.33M | +139.8% |
| Operating income | $31.79M | $58.97M | $100.42M | -$27.21M | $390.00K | -46.1% |
| Net interest income | $2.07M | $1.81M | $1.23M | $1.40M | $1.46M | +14.7% |
| Pre-tax income | $34.30M | -$31.13M | $102.07M | -$34.33M | -$813.00K | +210.2% |
| Tax provision | $4.45M | -$2.24M | $8.27M | $3.53M | $2.57M | +298.3% |
| Net income | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M | +203.3% |
| Net income to common | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M | +203.3% |
| Basic EPS | 0.25 | -0.24 | 0.78 | -0.31 | -0.03 | +204.2% |
| Diluted EPS | 0.25 | -0.24 | 0.75 | -0.31 | -0.03 | +204.2% |
| EBIT | $34.41M | -$31.02M | $102.18M | -$34.20M | -$696.00K | +210.9% |
| EBITDA | $45.47M | -$19.18M | $116.21M | -$20.54M | $15.18M | +337.0% |
| Basic shares | 118.96M | 120.21M | 120.49M | 120.60M | 120.42M | -1.0% |
| Diluted shares | 120.98M | 120.21M | 124.66M | 120.60M | 120.42M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $206.89M | $200.16M | $312.50M | $174.67M | $201.27M | +3.4% |
| Cash & short-term investments | $261.03M | $249.05M | $363.49M | $227.53M | $253.95M | +4.8% |
| Accounts receivable | $117.19M | $95.51M | $116.27M | $65.85M | $94.20M | +22.7% |
| Inventory | $158.14M | $160.84M | $125.33M | $171.02M | $115.43M | -1.7% |
| Total current assets | $592.20M | $540.12M | $640.24M | $504.04M | $503.14M | +9.6% |
| Property, plant & equipment | $102.93M | $106.99M | $110.27M | $117.57M | $127.35M | -3.8% |
| Goodwill & intangibles | $147.27M | $150.59M | $153.79M | $158.21M | $160.86M | -2.2% |
| Total assets | $882.12M | $839.48M | $947.88M | $823.28M | $834.40M | +5.1% |
| Total current liabilities | $366.80M | $341.11M | $388.17M | $352.41M | $315.60M | +7.5% |
| Total debt | $56.82M | $58.68M | $59.22M | $59.62M | $62.17M | -3.2% |
| Total liabilities | $478.59M | $455.12M | $504.55M | $468.05M | $435.10M | +5.2% |
| Retained earnings | -$17.31M | -$47.17M | -$18.28M | -$112.08M | -$74.22M | +63.3% |
| Shareholder equity | $403.53M | $384.36M | $443.33M | $355.23M | $399.31M | +5.0% |
| Working capital | $225.40M | $199.01M | $252.07M | $151.62M | $187.54M | +13.3% |
| Net tangible assets | $256.26M | $233.77M | $289.54M | $197.01M | $238.44M | +9.6% |
| Shares issued | 118.27M | 126.52M | 123.87M | 122.88M | 122.06M | -6.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M | +203.3% |
| Depreciation & amortisation | $11.06M | $11.84M | $14.02M | $13.66M | $15.88M | -6.6% |
| Stock-based compensation | $16.33M | $14.87M | $15.19M | $16.77M | $19.35M | +9.9% |
| Change in working capital | -$14.37M | -$69.48M | $39.70M | $3.66M | -$6.72M | +79.3% |
| Operating cash flow | $46.23M | -$65.37M | $163.31M | $2.92M | $37.44M | +170.7% |
| Capital expenditure | -$5.95M | -$4.78M | -$5.96M | -$5.26M | -$4.76M | -24.5% |
| Investing cash flow | -$11.14M | -$2.75M | -$4.06M | -$5.35M | -$7.00M | -305.4% |
| Share buybacks | -$34.64M | -$45.18M | -$35.87M | -$25.49M | -$4.51M | +23.3% |
| Financing cash flow | -$26.68M | -$43.27M | -$23.42M | -$23.64M | -$4.51M | +38.3% |
| Free cash flow | $40.29M | -$70.15M | $157.35M | -$2.34M | $32.69M | +157.4% |
| End cash position | $206.89M | $200.16M | $312.50M | $174.67M | $201.27M | +3.4% |
Options analytics
Put / call volume
0.80
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-85.7% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
82
Contracts, this expiry
Put volume
66
Contracts, this expiry
Heaviest call OI
25.00
4 contracts
Heaviest put OI
10.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.27 | +35.0% |
| Mar 2026 | 0.01 | -0.02 | -300.0% |
| Dec 2025 | 0.68 | 0.93 | +36.8% |
| Sep 2025 | 0.05 | -0.06 | -220.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 1 | $340.33M | +18.2% |
| Next quarter | 0.60 | 1 | $574.93M | +5.4% |
| Current year | 1.22 | 1 | $1.53B | +6.2% |
| Next year | 1.31 | 2 | $1.64B | +6.7% |
Analyst targets & ownership
Mean target$18.63
High target$21.00
Low target$15.50
Implied upside6.86%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders1.86%
Held by institutions104.08%
Institutions holding414
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.77
-1.89% from price
SMA 20
16.68
+4.50% from price
SMA 50
16.08
+8.40% from price
SMA 100
15.43
+12.94% from price
SMA 200
15.27
+14.12% from price
EMA 12
17.39
+0.26% from price
EMA 26
16.76
+3.97% from price
EMA 50
16.20
+7.60% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.62
Hist 0.06
ATR (14)
0.69
3.95% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
19.09
20, 2σ
Bollinger lower
14.27
20, 2σ
50 / 200 cross
Golden
16.08 vs 15.27
Trend bias
Above 200
+14.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
42.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
0.69
3.95% of price
Beta (reported)
1.88
5Y monthly, from filing
Short interest
Shares short
9.31M
Prior 7.83M
Change vs prior
+18.9%
Shorts adding
% of float
13.08%
Elevated
% of shares out
7.87%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
98.16M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 30, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jun 15, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| May 5, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Feb 4, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Feb 2, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jan 5, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Nov 6, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| Nov 6, 25 | Morgan Stanley | UPGRADE | Underweight | Equal-Weight |
| Aug 20, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| Aug 7, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| May 8, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| Apr 7, 25 | Jefferies | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-29
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Periodic Financial Reports
10-Q · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-05-04
Corporate Changes & Voting Matters
8-K · 2026-03-11
Periodic Financial Reports
10-Q · 2026-02-04
Corporate Changes & Voting Matters
8-K · 2026-02-03
Proxy Statements
DEF 14A · 2026-01-22
Headlines
3 Reasons SONO is Risky and 1 Stock to Buy Instead
StockStory · 16h ago
3 Stocks Under $50 We Keep Off Our Radar
StockStory · 2d ago
Q2 Earnings Roundup: Sonos (NASDAQ:SONO) And The Rest Of The Consumer Discretionary Segment
StockStory · 11d ago
Dolby Expands Meta Partnership With Atmos and Vision Across Devices
Zacks · 13d ago
iHeartMedia, Charter, Sonos, Compass, and The Real Brokerage Stocks Trade Down, What You Need To Know
StockStory · 18d ago
Sonos Launches New Global Brand Campaign "Love the Sound. Feel the System"
Business Wire · 23d ago
Sonos 27 Adds AI Control, New Ways to Move Sound, and an Easier App Experience to your Sonos System
Business Wire · 29d ago
1 Cash-Heavy Stock to Own for Decades and 2 We Find Risky
StockStory · 34d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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