SOUN (SOUN)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

SOUN earns a NEUTRAL rating as its low-confidence valuation and lack of conventional floor methods make it unsuitable for a definitive stance.

  • Current PB ratio of $9.21 sits near the 41.87th percentile, suggesting neither deep value nor extreme premium, while the PS ratio at $20.57 lacks a clear valuation verdict.
  • No conventional valuation floors (dividend, valuation, or EPV) apply, and the current price of $8.88 has no calculated discount to floor, indicating no reliable safety anchor.
  • Implied volatility is high at 89.33% with an 83.7% rank, and the suitability verdict is 'unsuitable' with low confidence, reinforcing the neutral outlook.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

No cross-validation data available
Trailing P/E
P/B
9.2
5-yr percentile: 42%
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for SOUN. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 89.3% HV (30D) 90.5% IV RANK (1Y) 84 HIGH
IV vs HV · last 1 year

Earnings Reactions

SOUN
8 earnings events · last 2 years
Avg Gap%
-0.13%
Avg Day%
-0.02%
Up Hit Rate
38%
Next Earnings · est.
2026-08-06
in 85d
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-07 AMC -0.06 -71.4% -9.81% -7.79%
2026-02-26 AMC -0.02 -9.1% +0.56% -4.23% -10.13%
2025-11-06 AMC -0.27 -194.5% -0.81% -0.63% -14.48%
2025-08-07 AMC -0.03 +42.9% +22.76% +26.40% +45.43%
2025-05-08 AMC -0.06 +5.3% -0.41% -7.80% +14.89%
2025-02-27 AMC -0.05 +37.5% +1.52% +17.48% +5.75%
2024-11-12 AMC -0.04 +42.9% -12.70% -17.06% -14.81%
2024-08-08 AMC -0.04 +52.9% -2.11% -6.53% -4.61%

Is SOUN (SOUN) overvalued right now?

Whether SOUN (SOUN) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

SOUN (SOUN) — what's the SELL PUT risk profile?

Selling cash-secured puts on SOUN (SOUN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

SOUN (SOUN) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on SOUN (SOUN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

SOUN (SOUN) — is now a good entry?

Entry timing on SOUN (SOUN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does SOUN show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show SOUN's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's SOUN page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.