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Sonoma Pharmaceuticals Inc

SNOA
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1.090USD
-0.090-7.63%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.79MMarket Cap
LossP/E TTM

Sonoma Pharmaceuticals Inc

1.090
-0.090-7.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sonoma Pharmaceuticals Inc

Currency: USD Updated: 2026-05-15

Key Insights

Sonoma Pharmaceuticals Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 14.80.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sonoma Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
63 / 155
Overall Ranking
170 / 4482
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Sonoma Pharmaceuticals Inc Highlights

StrengthsRisks
Sonoma Pharmaceuticals, Inc. is a global healthcare company. The Company is engaged in developing and producing stabilized hypochlorous acid (HOCl) products for a range of applications, including wound care, eye care, nasal care, oral care, dermatological conditions, podiatry, animal health care and non-toxic disinfectants. Its products are all classified as medical devices and categorized as prescription, over-the-counter (OTC) and office dispense products. It offers both prescription and OTC dermatology products, including Epicyn Facial Cleanser, Levicyn Dermal Spray, Levicyn Gel, Levicyn Spray Gel, Celacyn Scar Management Gel. In the United States, it offers Microcyn wound and skin care both as an OTC and prescription product. Its eyecare products include Acuiycn Eyelid and Eyelash Hygiene, and Ocucyn Eyelid and Eyelash Cleanser. MicrocynAH is an HOCl-based topical product that cleans, debrides and treats a wide spectrum of animal wounds and infections.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.29M.
Overvalued
The company’s latest PE is -0.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.80K shares, decreasing 21.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
14.800
Target Price
+1154.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Sonoma Pharmaceuticals Inc is 7.55, ranking 100 out of 155 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.35M, representing a year-over-year increase of 22.03%, while its net profit experienced a year-over-year increase of 11.75%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.84

Operational Efficiency

9.33

Growth Potential

7.59

Shareholder Returns

7.27

Sonoma Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Sonoma Pharmaceuticals Inc is 8.19, ranking 24 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -0.56, which is -83.06% below the recent high of -0.10 and -459.44% above the recent low of -3.14.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Sonoma Pharmaceuticals Inc is 10.00, ranking 1 out of 155 in the Pharmaceuticals industry. The average price target is 14.80, with a high of 14.80 and a low of 14.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Sonoma Pharmaceuticals Inc is 6.42, ranking 114 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 2.36 and the support level at 0.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Neutral
RSI(14)
31.012
Neutral
STOCH(KDJ)(9,3,3)
22.472
Sell
ATR(14)
0.072
Low Volatility
CCI(14)
-46.248
Neutral
Williams %R
69.565
Sell
TRIX(12,20)
-2.625
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.152
Sell
MA10
1.178
Sell
MA20
1.359
Sell
MA50
1.946
Sell
MA100
2.585
Sell
MA200
3.249
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Sonoma Pharmaceuticals Inc is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 3.68%, representing a quarter-over-quarter decrease of 9.03%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DRW Securities, LLC
60.98K
+257.22%
Geode Capital Management, L.L.C.
15.91K
-9.70%
McKinley Carter Wealth Services, Inc.
11.19K
--
Thornton (Bruce)
7.72K
-0.01%
Trombly (Amy Moss)
7.68K
--
Dvonch (Jerome J)
4.23K
-0.02%
Global Retirement Partners, LLC
772.00
+76.26%
Osaic Holdings, Inc.
500.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sonoma Pharmaceuticals Inc is 3.07, ranking 108 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
1.29
VaR
+8.80%
240-Day Maximum Drawdown
+80.56%
240-Day Volatility
+120.45%

Return

Best Daily Return
60 days
+15.22%
120 days
+15.22%
5 years
+72.67%
Worst Daily Return
60 days
-36.67%
120 days
-36.67%
5 years
-49.84%
Sharpe Ratio
60 days
-2.78
120 days
-2.18
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+80.56%
3 years
+95.53%
5 years
+99.36%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.99
3 years
+2.71
5 years
+2.66

Volatility

Realised Volatility
240 days
+120.45%
5 years
+148.99%
Standardised True Range
240 days
+20.94%
5 years
+212.20%
Downside Risk-Adjusted Return
120 days
-236.27%
240 days
-236.27%
Maximum Daily Upside Volatility
60 days
+112.93%
Maximum Daily Downside Volatility
60 days
+120.15%

Liquidity

Average Turnover Rate
60 days
+9.62%
120 days
+5.50%
5 years
--
Turnover Deviation
20 days
-77.27%
60 days
-91.20%
120 days
-94.97%

Peer Comparison

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Earnings Forecast
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