Oversold

SOTK

Valuation30/ 100
Cash flow & growth78/ 100
Upside potential17/ 100
Risk potential50/ 100

SOTK's valuation is somewhat elevated, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 2.7%, from $4.89 to $5.02. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 37.5× versus the full-history median of 49.6× shown in the valuation table, producing 68.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 30.3/100. The model applies a -38.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 46× (18-month half-life). The favorable scenario uses 40.6× PE and $0.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +4%, earnings +47.8%, operating margin +4.4 percentage points. Free cash flow is 27.3% of revenue. The business score is 78.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.09 of EPS and a 40.6× PE, suggesting about $3.59 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $5.77. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.07 of EPS and a 36.4× PE, suggesting a share price of about $2.50 — 50% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

SOTK vs Historical averages

MetricCurrentAverageRelative
PE37x60x38% lower
PE percentile135075% lower
EPS$0.13$0.0945% higher
FCF$5.9M$842.3K595% higher
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SOTK’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

SOTK Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

SOTK’s outlook is mixed, with weaker expected earnings weighing on the picture.

SOTK PE Valuation

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This table applies SOTK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SOTK Earnings Per Share

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This chart tracks SOTK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SOTK Quarterly Revenue

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This chart tracks SOTK's quarterly revenue over time and shows how sales are changing from year to year.

SOTK Free Cash Flow

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This chart tracks SOTK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SOTK Total Shares

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This chart tracks changes in SOTK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SOTK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SOTK PE vs Technology Sector

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This chart compares SOTK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SOTK Weekly Price

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This chart uses SOTK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SOTK Weekly Moving Averages

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This chart compares SOTK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SOTK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.