SOTK
Sono-TekFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 7.8 / Value 43.4 / Sentiment 54.5
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
43
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.38
Why
Momentum8 · Δ7d -
Value43 · Δ7d +0.3
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.5
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.8 / Value 43.4 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$81.55M
Beta
-0.31
Shares Out
15.71M
P/E (TTM)
42.4
P/S (TTM)
3.10
P/FCF (TTM)
1137.10
Rev YoY
+0.0%
EPS YoY
+24.6%
Gross Margin
+48.6%
Op Margin
+6.7%
Net Debt
-$11.93M
Current Ratio
4.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology