SONO
SonosBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful scaling of services revenue, improved gross margins, and stronger holiday sell-through; investors reward growth multiple expansion.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
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
78
Value
47
Sentiment
57
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $17.64 · Bull $22.93 · Bear $13.23
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $20.00
Why
Momentum78 · Δ7d -2.4
Value47 · Δ7d -0.0
Sentiment57 · Δ7d -1.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendImproving
Δ7d
-2.4
Δ21d
+18.4
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
57
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+1.6
Why this grade
Composite grade B. Momentum 77.7 / Value 46.8 / Sentiment 57.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.96B
Beta
2.05
Shares Out
120.24M
P/E (TTM) · Derived
-32.0
P/S (TTM)
1.51
P/FCF (TTM)
20.12
Rev YoY
+12.7%
EPS YoY
+28.2%
Gross Margin
+43.9%
Op Margin
-3.5%
Net Debt
-$227.53M
Current Ratio
1.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology