The stock of Sonos Inc (SONO) has seen a -1.20% decrease in the past week, with a -10.60% drop in the past month, and a -20.73% decrease in the past quarter. The volatility ratio for the week is 3.23%, and the volatility levels for the past 30 days are at 4.11% for SONO. The simple moving average for the past 20 days is -6.78% for SONO’s stock, with a -13.70% simple moving average for the past 200 days.
Is It Worth Investing in Sonos Inc (NASDAQ: SONO) Right Now?
SONO has 36-month beta value of 1.98. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for SONO is 116.41M, and currently, short sellers hold a 5.87% ratio of that float. The average trading volume of SONO on March 20, 2025 was 2.01M shares.
SONO) stock’s latest price update
Sonos Inc (NASDAQ: SONO) has seen a rise in its stock price by 1.85 in relation to its previous close of 11.34. However, the company has experienced a -1.20% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-02-25 that NEW YORK, Feb. 25, 2025 /PRNewswire/ — Pomerantz LLP is investigating claims on behalf of investors of Sonos, Inc. (“Sonos” or the “Company”) (NASDAQ: SONO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Analysts’ Opinion of SONO
Many brokerage firms have already submitted their reports for SONO stocks, with Morgan Stanley repeating the rating for SONO by listing it as a “Underweight.” The predicted price for SONO in the upcoming period, according to Morgan Stanley is $11 based on the research report published on September 26, 2024 of the previous year 2024.
Craig Hallum, on the other hand, stated in their research note that they expect to see SONO reach a price target of $10, previously predicting the price at $25. The rating they have provided for SONO stocks is “Hold” according to the report published on August 08th, 2024.
Morgan Stanley gave a rating of “Overweight” to SONO, setting the target price at $20 in the report published on December 12th of the previous year.
SONO Trading at -13.43% from the 50-Day Moving Average
After a stumble in the market that brought SONO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.55% of loss for the given period.
Volatility was left at 4.11%, however, over the last 30 days, the volatility rate increased by 3.23%, as shares sank -7.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.41% lower at present.
During the last 5 trading sessions, SONO fell by -1.20%, which changed the moving average for the period of 200-days by -26.85% in comparison to the 20-day moving average, which settled at $12.39. In addition, Sonos Inc saw -23.20% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SONO starting from Spence Patrick, who proposed sale 250,000 shares at the price of $13.82 back on Feb 10 ’25. After this action, Spence Patrick now owns shares of Sonos Inc, valued at $3,455,260 using the latest closing price.
Mason Christopher Scott, the Officer of Sonos Inc, proposed sale 1,689 shares at $14.16 during a trade that took place back on Dec 03 ’24, which means that Mason Christopher Scott is holding shares at $23,917 based on the most recent closing price.
Stock Fundamentals for SONO
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.45 for the gross margin
The net margin for Sonos Inc stands at -0.05. The total capital return value is set at -0.13. Equity return is now at value -12.95, with -6.64 for asset returns.
Based on Sonos Inc (SONO), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 1.1. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is -173.2.
Currently, EBITDA for the company is 25.67 million with net debt to EBITDA at 12.18. When we switch over and look at the enterprise to sales, we see a ratio of 0.8. The receivables turnover for the company is 17.17for trailing twelve months and the total asset turnover is 1.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.
Conclusion
To put it simply, Sonos Inc (SONO) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
