Sonos, Inc. · Consumer Disc.
SONO
$15.11
Sonos, Inc. is an American audio equipment manufacturer headquartered in Santa Barbara, California.Sonos,Inc.是一家美国音频设备制造商，总部位于加利福尼亚州圣巴巴拉。
Speculative / unprofitable投机／未盈利
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed @ 13.4 and price is back above the 10-day average. What's missing is the wee日线转向已经完成——低点于近期形成 @ 13.4，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$15.11
21.1% below 52-week high低于52周高点 21.1%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.46
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.5% of float
Performance价格表现
| Period周期 | SONO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.2% | -1.5% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 1 Month近1月 | +5.7% | +0.6% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 3 Months近3月 | +5.1% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -4.7% | +7.8% | Lagged the index by 12.5 points落后指数 12.5 个百分点 |
| Year to date年初至今 | -13.6% | +9.1% | Lagged the index by 22.7 points落后指数 22.7 个百分点 |
| 1 Year近1年 | +41.6% | +19.4% | Beat the index by 22.2 points跑赢指数 22.2 个百分点 |
| 3 Years近3年 | -13.2% | +69.4% | Lagged the index by 82.6 points落后指数 82.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+2.2% vs 50-day avg
vs 200-day相对200日均线
-3.5% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$14.81
Don't chase above不追高于
$15.35
Stop止损
$13.40
Partial entry — half size now部分入场 — 当前可建半仓
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SONO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 4.09x | 2.97 | 37% |
| P/S市销率 | 1.26x | 1.23 | 48% |
| Earnings yield盈利收益率 | -3.37% | 4.53 | 7% |
| FCF yield自由现金流收益率 | 5.96% | 5.69 | 52% |
| Shareholder yield股东收益率 | 4.46% | 4.31 | 53% |
| EV/EBITDA企业价值/EBITDA | 138.36x | 11.48 | 1% |
| P/FCF市值/自由现金流 | 16.77x | 16.53 | 48% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-13.8%Return on Equity股本回报率
-6.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -14.74 |
| Current ratio流动比率 | 1.43 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $81.0M |
| Stock-based comp股权薪酬 | $81.6M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
1.46×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.1%空头仓位变动 +15.1%
Technical技术面
SONO weekly MACD crossed upSONO 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$47.7M net (4 buyers, 1 sellers)+$47.7M 净值（4 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
SONO weekly MACD crossed upSONO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 15, 2026
SONO broke down vs the marketSONO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.80.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$13.80。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
SONO daily MACD crossed upSONO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.08。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
SONO StochRSI turned up from oversoldSONO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.10。
Jul 1, 2026
SONO printed a daily-cycle lowSONO 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $13.40.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$13.40。
Jun 26, 2026
SONO weekly MACD crossed downSONO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 224 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.65
Value价值
-0.7
Profitability盈利能力
+2.0
Quality质量
+2.1
Investment资本投入
+0.6
Shareholder payout股东回报
+0.1
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+2.7
Short interest空头兴趣
-0.9
Company Profile公司档案
Sonos, Inc. is an American audio equipment manufacturer headquartered in Santa Barbara, California.Sonos,Inc.是一家美国音频设备制造商，总部位于加利福尼亚州圣巴巴拉。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。