SOTK
Sono-TekFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 7.8 / Value 53.7 / Sentiment 39.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
54
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.50
Why
Momentum8 · Δ7d -
Value54 · Δ7d +0.0
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.6
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.8 / Value 53.7 / Sentiment 39.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$83.3M
Beta
-0.31
Shares Out
15.72M
P/E (TTM)
42.4
P/S (TTM)
3.10
P/FCF (TTM)
1137.10
Rev YoY
+9.5%
EPS YoY
+70.2%
Gross Margin
+48.9%
Op Margin
+6.7%
Net Debt
-$14.81M
Current Ratio
3.46
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology