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Sonoma Pharmaceuticals Inc

SNOA
2.040USD
-0.060-2.86%
Close 03/30, 16:00ETQuotes delayed by 15 min
8.66KMarket Cap
LossP/E TTM

Sonoma Pharmaceuticals Inc

2.040
-0.060-2.86%
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: 2026-03-27

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 74 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 14.80.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
74 / 157
Overall Ranking
186 / 4542
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.
Fairly Valued
The company’s latest PE is -1.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.80K shares, decreasing 48.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.89K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.01.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
14.800
Target Price
+604.76%
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: 2026-03-27

The current financial score of Sonoma Pharmaceuticals Inc is 7.55, ranking 101 out of 157 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: 2026-03-27

The current valuation score of Sonoma Pharmaceuticals Inc is 8.19, ranking 24 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -1.10, which is -91.33% below the recent high of -0.10 and -186.27% 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 74/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Sonoma Pharmaceuticals Inc is 10.00, ranking 1 out of 157 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
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
14.800
Target Price
+594.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Sonoma Pharmaceuticals Inc
SNOA
1
Biogen Inc
BIIB
37
Amgen Inc
AMGN
37
Vertex Pharmaceuticals Inc
VRTX
34
Eli Lilly and Co
LLY
34
Gilead Sciences Inc
GILD
33
1
2
3
...
35

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: 2026-03-27

The current price momentum score of Sonoma Pharmaceuticals Inc is 5.54, ranking 137 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 2.77 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.49
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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
29.352
Sell
STOCH(KDJ)(9,3,3)
12.024
Oversold
ATR(14)
0.153
Low Volatility
CCI(14)
-184.695
Sell
Williams %R
88.151
Oversold
TRIX(12,20)
-0.944
Sell
StochRSI(14)
2.825
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.184
Sell
MA10
2.321
Sell
MA20
2.428
Sell
MA50
2.811
Sell
MA100
3.168
Sell
MA200
3.498
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Sonoma Pharmaceuticals Inc is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 4.04%, representing a quarter-over-quarter decrease of 35.23%. The largest institutional shareholder is The Vanguard, holding a total of 18.89K shares, representing 1.09% of shares outstanding, with 9148.31% increase 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
17.07K
--
The Vanguard Group, Inc.
Star Investors
20.87K
+11.10%
Geode Capital Management, L.L.C.
17.62K
--
Thornton (Bruce)
7.72K
-0.01%
Trombly (Amy Moss)
7.68K
--
Dvonch (Jerome J)
4.23K
-0.02%
Dal (Poggetto John)
910.00
--
Global Retirement Partners, LLC
438.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 109 out of 157 in the Pharmaceuticals industry. The company's beta value is 1.77. 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
1.76
VaR
+8.64%
240-Day Maximum Drawdown
+60.75%
240-Day Volatility
+119.19%

Return

Best Daily Return
60 days
+5.20%
120 days
+12.97%
5 years
+72.67%
Worst Daily Return
60 days
-8.81%
120 days
-8.81%
5 years
-49.84%
Sharpe Ratio
60 days
-3.86
120 days
-1.89
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+60.75%
3 years
+93.29%
5 years
+98.94%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.32
5 years
-0.20
Skewness
240 days
+7.05
3 years
+3.03
5 years
+2.84

Volatility

Realised Volatility
240 days
+119.19%
5 years
+146.77%
Standardised True Range
240 days
+11.44%
5 years
+124.21%
Downside Risk-Adjusted Return
120 days
-296.35%
240 days
-296.35%
Maximum Daily Upside Volatility
60 days
+42.25%
Maximum Daily Downside Volatility
60 days
+47.97%

Liquidity

Average Turnover Rate
60 days
+86.25%
120 days
+140.45%
5 years
--
Turnover Deviation
20 days
-0.93%
60 days
-64.79%
120 days
-42.66%

Peer Comparison

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Sonoma Pharmaceuticals Inc
Sonoma Pharmaceuticals Inc
SNOA
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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United Therapeutics Corp
UTHR
8.81 /10
Score
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Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
Financial Health
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Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Catalyst Pharmaceuticals Inc
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CPRX
8.37 /10
Score
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Jazz Pharmaceuticals PLC
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8.35 /10
Score
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