Double maintains 3 strategies that include SONO - Sonos, Inc.
Yahoo
A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
SeekingAlpha
Sonos is rebounding after a 30% YTD drop, with cost cuts, revenue growth, and new markets driving a potential turnaround. See why SONO stock is upgraded to buy.
Yahoo
Sonos (SONO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Yahoo
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
Yahoo
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
Yahoo
What a brutal six months it’s been for Sonos. The stock has dropped 24.2% and now trades at $10.31, rattling many shareholders. This might have investors contemplating their next move.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GOVT | 0.13% | $27.46B | 0.05% |
TBIL | -0.28% | $5.83B | 0.15% |
GDX | 0.29% | $15.09B | 0.51% |
IBD | 0.30% | $384.47M | 0.43% |
LGOV | -0.40% | $681.75M | 0.67% |
JBND | 0.40% | $2.31B | 0.25% |
SHV | 0.43% | $20.67B | 0.15% |
FLIA | -0.53% | $686.06M | 0.25% |
STXT | -0.62% | $128.98M | 0.49% |
CGSD | 0.69% | $1.32B | 0.25% |
CGSM | 0.84% | $708.96M | 0.25% |
KMLM | -0.85% | $187.66M | 0.9% |
OWNS | -0.86% | $130.26M | 0.3% |
RING | -1.00% | $1.41B | 0.39% |
GSST | 1.05% | $919.83M | 0.16% |
TOTL | 1.21% | $3.86B | 0.55% |
UNG | -1.36% | $388.31M | 1.06% |
IBTF | 1.40% | $2.02B | 0.07% |
DFIP | 1.43% | $920.81M | 0.11% |
FLGV | -1.46% | $1.01B | 0.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XRT | 68.07% | $309.43M | 0.35% |
FXD | 68.04% | $319.74M | 0.61% |
RSPD | 68.00% | $192.38M | 0.4% |
RWJ | 66.88% | $1.52B | 0.39% |
VIOV | 65.85% | $1.27B | 0.1% |
SLYV | 65.75% | $3.65B | 0.15% |
IJS | 65.63% | $6.08B | 0.18% |
RZV | 65.49% | $203.81M | 0.35% |
VIOO | 65.22% | $2.87B | 0.1% |
SPSM | 65.18% | $11.31B | 0.03% |
FNDA | 65.11% | $8.31B | 0.25% |
IJR | 65.03% | $79.19B | 0.06% |
SMOT | 64.99% | $386.39M | 0.49% |
NUSC | 64.99% | $1.14B | 0.31% |
XTN | 64.61% | $172.19M | 0.35% |
PRFZ | 64.58% | $2.36B | 0.34% |
FDIS | 64.34% | $1.80B | 0.084% |
SCHA | 64.33% | $17.26B | 0.04% |
DFAS | 64.32% | $10.21B | 0.27% |
VB | 64.31% | $63.69B | 0.05% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -54.95% | $295.67M | 1.43% |
VIXY | -54.77% | $165.58M | 0.85% |
TAIL | -52.53% | $99.49M | 0.59% |
IVOL | -36.97% | $348.25M | 1.02% |
FXY | -30.03% | $820.31M | 0.4% |
SCHO | -21.07% | $11.46B | 0.03% |
SPTS | -21.01% | $5.77B | 0.03% |
XONE | -20.30% | $585.85M | 0.03% |
STPZ | -19.60% | $450.05M | 0.2% |
UTWO | -19.25% | $379.27M | 0.15% |
VGSH | -19.20% | $22.77B | 0.03% |
FTSD | -18.16% | $231.68M | 0.25% |
VTIP | -16.80% | $15.34B | 0.03% |
XHLF | -16.51% | $1.73B | 0.03% |
BWX | -16.19% | $1.53B | 0.35% |
UDN | -15.27% | $147.49M | 0.78% |
IBTH | -14.67% | $1.60B | 0.07% |
IBTI | -14.67% | $1.06B | 0.07% |
STIP | -14.44% | $12.70B | 0.03% |
TBLL | -14.33% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -<0.01% | $28.85B | -15.80% | 4.51% |
ASA | 0.03% | - | - | 0.15% |
ELV | 0.09% | $89.42B | -26.15% | 1.86% |
AWR | -0.20% | $3.00B | +7.57% | 2.40% |
ATO | -0.22% | $24.41B | +31.87% | 2.24% |
VHC | -0.24% | $48.79M | +87.46% | 0.00% |
LRN | 0.26% | $6.16B | +105.86% | 0.00% |
CREG | 0.31% | $5.66M | -79.19% | 0.00% |
IMNN | 0.38% | $15.87M | -37.00% | 0.00% |
RGLD | -0.40% | $11.69B | +40.58% | 0.95% |
HLN | -0.41% | $46.54B | +24.25% | 1.73% |
MOH | 0.51% | $16.60B | +4.89% | 0.00% |
MVO | -0.51% | $66.70M | -38.30% | 21.83% |
XEL | -0.56% | $39.63B | +29.15% | 3.31% |
WPM | -0.57% | $40.56B | +69.89% | 0.71% |
CMS | -0.64% | $20.98B | +18.92% | 3.04% |
CI | 0.67% | $89.33B | +2.60% | 1.79% |
B | -0.70% | $35.85B | +25.45% | 1.90% |
DRD | -0.72% | $1.15B | +55.76% | 2.05% |
LMT | -0.72% | $109.17B | +0.05% | 2.81% |
Current Value
$10.931 Year Return
Current Value
$10.931 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
W | 64.13% | $6.67B | +0.87% | 0.00% |
ZWS | 61.33% | $6.29B | +28.20% | 0.93% |
BC | 61.23% | $3.80B | -17.04% | 2.91% |
KN | 61.15% | $1.54B | +3.74% | 0.00% |
ZBRA | 61.11% | $16.04B | +1.76% | 0.00% |
VSH | 61.05% | $2.18B | -26.91% | 2.46% |
TNL | 60.53% | $3.57B | +23.07% | 3.94% |
RH | 60.03% | $3.73B | -20.25% | 0.00% |
LFUS | 60.00% | $5.71B | -7.97% | 1.21% |
AEO | 59.78% | $1.77B | -47.37% | 4.91% |
SWK | 59.75% | $10.89B | -11.31% | 4.66% |
VAC | 59.37% | $2.63B | -8.84% | 4.09% |
FBIN | 59.26% | $6.42B | -15.80% | 1.82% |
ASO | 59.11% | $3.13B | -6.89% | 1.02% |
GCO | 58.98% | $230.56M | -8.78% | 0.00% |
RL | 58.89% | $16.49B | +61.25% | 1.25% |
AVNT | 58.78% | $3.07B | -20.83% | 3.17% |
AWI | 58.78% | $7.19B | +47.55% | 0.73% |
PK | 58.55% | $2.13B | -25.68% | 9.38% |
CXT | 58.18% | $3.18B | -6.93% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.71% | $24.29B | +35.36% | 1.09% |
ED | -25.33% | $36.31B | +13.27% | 3.35% |
COR | -23.00% | $57.24B | +32.73% | 0.74% |
CME | -20.45% | $99.25B | +39.75% | 3.87% |
AWK | -17.06% | $27.80B | +10.98% | 2.21% |
MO | -16.56% | $97.93B | +26.25% | 6.95% |
DUK | -15.41% | $92.39B | +19.10% | 3.55% |
BTI | -14.56% | $102.21B | +50.27% | 6.54% |
EXC | -14.24% | $43.82B | +25.72% | 3.63% |
T | -13.18% | $207.81B | +53.45% | 3.83% |
K | -11.92% | $27.71B | +40.85% | 2.85% |
SO | -11.85% | $101.44B | +19.02% | 3.16% |
KR | -11.78% | $47.17B | +41.48% | 1.81% |
FTS | -11.22% | $23.99B | +23.37% | 3.67% |
VZ | -10.57% | $184.17B | +6.28% | 6.15% |
ASPS | -9.91% | $99.18M | -12.89% | 0.00% |
PHYS.U | -9.87% | - | - | 0.00% |
TEF | -9.82% | $30.02B | +27.27% | 6.13% |
AEP | -9.21% | $55.76B | +19.14% | 3.55% |
KO | -9.17% | $308.49B | +13.49% | 2.78% |