SONO
SonosDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-21
Current thesis
Bull case assumes successful scaling of services revenue, improved gross margins, and stronger holiday sell-through; investors reward growth multiple expansion.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.4.
What can break
Bear case centers on weak demand, increased promotional intensity compressing margins, and competitive pressure from larger platforms reducing Sonos's pricing power.
Momentum
22
Value
47
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.64 · Bull $22.93 · Bear $13.23
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum22 · Δ7d +0.5
Value47 · Δ7d +0.4
Sentiment68 · Δ7d -5.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
+6.4
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-1.0
Sentiment
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-18.3
Why this grade
Composite grade D. Momentum 21.9 / Value 47.0 / Sentiment 67.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.81B
Beta
2.05
Shares Out
119.13M
P/E (TTM) · Derived
-29.8
P/S (TTM)
1.51
P/FCF (TTM)
20.12
Rev YoY
+8.4%
EPS YoY
-58.9%
Gross Margin
+44.7%
Op Margin
-3.5%
Net Debt
-$167.9M
Current Ratio
1.58
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology