SOTK
Sono-TekDNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 7.8 / Value 58.0 / Sentiment 39.4
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
58
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.50
Why
Momentum8 · Δ7d -
Value58 · Δ7d 0.0
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+4.0
Sentiment
39
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 7.8 / Value 58.0 / Sentiment 39.4
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$84.87M
Beta
-0.31
Shares Out
15.72M
P/E (TTM)
42.4
P/S (TTM)
3.10
P/FCF (TTM)
1137.10
Rev YoY
+10.3%
EPS YoY
+52.9%
Gross Margin
+49.9%
Op Margin
+10.4%
Net Debt
-$14.81M
Current Ratio
4.37
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data