Sonos Inc risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from SONO's filed statements. Recomputed nightly.
50 (Elevated), driven by Competitive position at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Volatile | One-year price volatility — 46.2% |
| Operating pressure | 51 | Elevated | Easing | Operating-margin drift — -8.6 percentage points |
| Cash conversion | 31 | Normal | Stable | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 1.43x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -8.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.