SOTK
Sono-TekCNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 7.8 / Value 56.7 / Sentiment 53.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
57
Sentiment
53
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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.50
Why
Momentum8 · Δ7d -
Value57 · Δ7d -0.5
Sentiment53 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
8
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+2.0
Sentiment
53
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 7.8 / Value 56.7 / Sentiment 53.3
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$84.74M
Beta
-0.31
Shares Out
15.75M
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data