Tearsheet

Sonoma Pharmaceuticals (SNOA)


Market Price (12/28/2025): $3.58 | Market Cap: $5.9 Mil
Sector: Health Care | Industry: Pharmaceuticals

Sonoma Pharmaceuticals (SNOA)


Market Price (12/28/2025): $3.58
Market Cap: $5.9 Mil
Sector: Health Care
Industry: Pharmaceuticals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42%
Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -166%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -18%
1 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Geriatric Care, and Diabetes Management.
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -63%
3   High stock price volatility
Vol 12M is 131%
4   Key risks
SNOA key risks include [1] its current unprofitability and challenging need for additional capital given its small market cap and past shareholder dilution, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42%
1 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Geriatric Care, and Diabetes Management.
2 Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -166%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -18%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -63%
6 High stock price volatility
Vol 12M is 131%
7 Key risks
SNOA key risks include [1] its current unprofitability and challenging need for additional capital given its small market cap and past shareholder dilution, Show more.

Valuation, Metrics & Events

SNOA Stock


Why The Stock Moved


Qualitative Assessment

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Based on the available information for Sonoma Pharmaceuticals (SNOA) during the approximate time period from August 31, 2025, to December 28, 2025, the stock did not experience a decline of -18.9%. Instead, data indicates an overall positive performance for SNOA during 2025.

For instance, Sonoma Pharmaceuticals' stock price increased by 33.96% in 2025. Over the last 12 months leading up to December 25, 2025, the stock's price increased by 33.33%, with a year-to-date return of 35.32%. In the month preceding December 25, 2025, the stock also saw an increase of 11.31%.

News and financial reports released during and leading up to this period also highlighted positive developments:

<br><br><b>1. Sonoma Pharmaceuticals reported strong financial results for its second fiscal quarter 2026 (ended September 30, 2025), including record quarterly revenue of $5.6 million, a 57% year-over-year increase, and improved net loss and EBITDA loss.</b>

<br><br><b>2. The company announced the launch of a new HOCl wound cleanser for Medline Industries, LP, on October 14, 2025, expanding its distribution into U.S. hospital systems.</b>

<br><br><b>3. Sonoma Pharmaceuticals expanded its market reach with FDA cosmetic product facility registration and Microcyn-based cosmetic product listing under MoCRA on October 7, 2025, allowing it to manufacture and commercialize Microcyn technology products as cosmetics in the U.S.</b>

<br><br><b>4. In June 2025, Sonoma Pharmaceuticals reported strong fiscal year and fourth quarter 2025 financial results, with revenues increasing 9% in Q4 2025 and 12% in FY 2025, along with improved net loss and EBITDA loss.</b>

<br><br><b>5. Sonoma successfully transitioned all of its commercialized products in Europe to the new European Union (EU) Medical Device Regulation (MDR) ahead of the 2028 deadline and registered its products with the MHRA in the United Kingdom in 2025.</b>

Show more

Stock Movement Drivers

Fundamental Drivers

The -10.6% change in SNOA stock from 9/27/2025 to 12/27/2025 was primarily driven by a -21.1% change in the company's P/S Multiple.
927202512272025Change
Stock Price ($)4.043.61-10.64%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)14.9116.9413.58%
P/S Multiple0.440.35-21.09%
Shares Outstanding (Mil)1.641.65-0.30%
Cumulative Contribution-10.64%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025
ReturnCorrelation
SNOA-10.6% 
Market (SPY)4.3%25.8%
Sector (XLV)15.2%-2.7%

Fundamental Drivers

The 25.8% change in SNOA stock from 6/28/2025 to 12/27/2025 was primarily driven by a 18.5% change in the company's Total Revenues ($ Mil).
628202512272025Change
Stock Price ($)2.873.6125.78%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)14.2916.9418.54%
P/S Multiple0.320.358.28%
Shares Outstanding (Mil)1.611.65-2.05%
Cumulative Contribution25.73%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025
ReturnCorrelation
SNOA25.8% 
Market (SPY)12.6%8.3%
Sector (XLV)17.0%7.8%

Fundamental Drivers

The 31.3% change in SNOA stock from 12/27/2024 to 12/27/2025 was primarily driven by a 67.1% change in the company's P/S Multiple.
1227202412272025Change
Stock Price ($)2.753.6131.27%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)13.5516.9425.02%
P/S Multiple0.210.3567.14%
Shares Outstanding (Mil)1.031.65-59.19%
Cumulative Contribution-14.71%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025
ReturnCorrelation
SNOA31.3% 
Market (SPY)17.0%17.5%
Sector (XLV)13.8%11.1%

Fundamental Drivers

The -82.1% change in SNOA stock from 12/28/2022 to 12/27/2025 was primarily driven by a -961.6% change in the company's Shares Outstanding (Mil).
1228202212272025Change
Stock Price ($)20.203.61-82.13%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)12.5116.9435.34%
P/S Multiple0.250.3540.18%
Shares Outstanding (Mil)0.161.65-961.59%
Cumulative Contribution-1734.62%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025
ReturnCorrelation
SNOA-8.7% 
Market (SPY)48.0%12.8%
Sector (XLV)17.9%9.9%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SNOA Return67%-37%-75%-84%-25%35%-96%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
SNOA Win Rate58%25%25%50%50%42% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
SNOA Max Drawdown-15%-40%-78%-87%-30%-30% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventSNOAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-98.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven6756.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven59.9%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-94.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven1708.8%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Sonoma Pharmaceuticals's stock fell -98.5% during the 2022 Inflation Shock from a high on 2/16/2021. A -98.5% loss requires a 6756.3% gain to breakeven.

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About Sonoma Pharmaceuticals (SNOA)

Sonoma Pharmaceuticals, Inc., develops and produces stabilized hypochlorous acid (HOCl) products for various applications, including wound care, animal health care, eye care, oral care, and dermatological conditions in the United States and internationally. The company offers Epicyn, an antimicrobial facial cleanser; Levicyn, an HOCl based prescription product to manage and relieve burning, itching, and pain experienced with various types of dermatoses; Celacyn gel, a product indicated to promote healing through the management of new and old scars; and SebuDerm to manage and relieve the burning, itching, pain, and distraction associated with seborrhea and seborrheic dermatitis. It also provides Acuicyn, a HOCl-based product indicated to relieve itch and inflammation while helping to keep areas around the eye clean; and Microcyn, a line of products to stimulate expedited healing by targeting various pathogens, as well as antibiotic-resistant strains that slow natural healing of wounds. In addition, the company offers MicrocynAH, an HOCl-based solution designed to relieve common symptoms of hot spots, scratches, skin rashes post-surgical sites, and irritated animal skin for healing; Microdacyn60 oral care solution for the treatment of mouth and throat infections; Lasercyn gel intended for the management of minor skin irritations; MucoClyns for the use in emergencies and safe to use on mucous membranes, cuts, abrasions, burns, and body surfaces; Endocyn root canal irrigation solutions; Pediacyn atopic dermatitis hydrogel; Gramaderm for the treatment of topical mild to moderate acne; Microsafe, a surface disinfectant; and Sinudox for nasal irrigation, including moistening of cuts, abrasions, and lacerations located in the nasal cavity. The company was formerly known as Oculus Innovative Sciences, Inc. and changed its name to Sonoma Pharmaceuticals, Inc. in December 2016. Sonoma Pharmaceuticals, Inc. was incorporated in 1999 and is based in Woodstock, Georgia.

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Here are 1-2 brief analogies to describe Sonoma Pharmaceuticals (SNOA):

  1. A specialized pharmaceutical company focusing on skin and wound care, similar to a focused version of Johnson & Johnson's medical or consumer health divisions.
  2. A pharmaceutical company offering topical treatments and medical solutions, akin to a smaller, more specialized Bayer focused on dermatology and wound care.

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  • Dermatology Products: Sonoma Pharmaceuticals offers a range of prescription and over-the-counter topical solutions and gels for various skin conditions like acne, eczema, and rosacea.
  • Wound Care Products: These include prescription solutions and gels primarily for the treatment and management of acute and chronic wounds, including diabetic foot ulcers and burns.
  • Animal Health Products: The company provides topical solutions and gels specifically designed for wound care and skin conditions in animals.

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Sonoma Pharmaceuticals (SNOA)

Sonoma Pharmaceuticals primarily sells its products to other companies, which then distribute or sell the products to healthcare providers and, in some cases, directly to individuals. The company's major customers, as disclosed in its financial filings, are:
  • Cardinal Health (CAH)
  • McKesson Medical-Surgical (a subsidiary of McKesson Corporation - MCK)

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  • MicroSafe Group
  • Smith & Nephew (SNN)
  • Te Arai BioFarma

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Amy Trombly, Chief Executive Officer

Amy Trombly has two decades of experience counseling public companies in corporate and securities law, as well as mergers and acquisitions. She has owned and managed Trombly Business Law, PC since 2002. Earlier in her career, Ms. Trombly served as a Vice President at State Street Bank and as Special Counsel at the U.S. Securities and Exchange Commission.

Jerry Dvonch, Chief Financial Officer

Jerry Dvonch joined Sonoma Pharmaceuticals from SpineCenter Atlanta, where he was the controller and Senior Vice President of Finance and Accounting since March 2017. Previously, he was a consultant controller for DS Healthcare Group, Inc. from March 2016 to April 2016. From July 2005 to July 2015, he held positions as the director for external reporting and director of finance at NeoGenomics Laboratories. Mr. Dvonch is a licensed Certified Public Accountant in New York and possesses over 10 years of experience with SEC reporting.

Bruce Thornton, Chief Operating Officer

Bruce Thornton has served as Sonoma Pharmaceuticals' Chief Operating Officer, Vice President of Global Operations, and US General Manager since 2004. Prior to this, he was the Vice President of Operations for Jomed (formerly EndoSonic Corp.) from January 1999 to September 2003, and then Vice President of Manufacturing for Volcano Therapeutics following its acquisition of Jomed, until March 2004.

Jerry McLaughlin, Lead Independent Director

Jerry McLaughlin served as Interim Chief Executive Officer of Applied BioCode, Inc. from November 2011 to April 2013. Since April 2011, he has been the founder, Chairman, and Chief Executive Officer of DataStream Medical Imaging Systems, Inc. His past roles include President of DataFlow Information Systems from July 2007 to December 2011, and President and Chief Executive Officer of CompuMed, Inc. from May 2002 to June 2007.

Philippe Weigerstorfer, Independent Director

Philippe Weigerstorfer contributes extensive pharmaceutical and dermatology experience to Sonoma's board and has a history of expanding businesses internationally. He started his career in marketing at Sandoz and Novartis, moving into leadership roles for global business units in cardiovascular, dermatology, and other areas. In 1999, he joined Galencia Ltd's executive team, where he managed retail, pre-wholesale, business development, and M&A divisions.

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Key Risks to Sonoma Pharmaceuticals (SNOA)

Sonoma Pharmaceuticals (SNOA) faces several significant risks to its business operations and financial stability. These can be broadly categorized as follows:

  1. Financial Viability and Capital Needs: Sonoma Pharmaceuticals is currently unprofitable and its ability to generate sufficient revenue to cover its cash needs and fund ongoing development is a primary concern. The company's small market capitalization and past shareholder dilution further highlight the challenges related to its financial and corporate stability. The volatility of its stock price is also influenced by its ability to secure additional capital.
  2. Regulatory and Clinical Development Risks: The company's business is highly dependent on regulatory and clinical developments. Risks include potential changes in regulatory guidelines, the possibility that scientific data may not meet regulatory standards, and the need to obtain required regulatory clearances or approvals for its products. There is also a risk that positive clinical results observed in trials may not be successfully replicated in real-world patient settings.
  3. Market Competition and Product Penetration: Sonoma Pharmaceuticals operates in a competitive pharmaceutical industry. Key risks include the potential that the target market for its products may not be as large as anticipated, and challenges in effectively penetrating targeted markets. The success of its distribution partners in marketing and selling products also plays a crucial role and presents an operational risk.

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Sonoma Pharmaceuticals (SNOA) develops and produces stabilized hypochlorous acid (HOCl) products using its patented Microcyn® Technology for a variety of applications, including wound care, dermatology, eye care, oral and nasal care, podiatry, animal health care, and non-toxic disinfectants. The addressable markets for their main products and services are as follows:

  • U.S. Skin Care Market: This market, which includes dermatology and cosmetics, is projected to reach nearly $40 billion by 2030.
  • Global Eye Care Market: The global eye care market size was estimated at $70.78 billion in 2023 and is projected to grow at a compound annual growth rate (CAGR) of 6.72% from 2024 to 2030.
  • U.S. Advanced Wound Care OTC Market: This market was estimated at $2.77 billion in 2024 and is projected to reach $6.61 billion by 2033, with a CAGR of 10.33% from 2025 to 2033.
  • Global Wound Irrigation Systems Market: This market was valued at approximately $318.7 million in 2024 and is predicted to grow to around $496.4 million by 2035, with a CAGR of 4.11% from 2025 to 2035.
  • Global Natural Skin Care Products Market: This market was valued at $6.7 billion in 2021 and is expected to expand at a CAGR of 6.6% from 2022 to 2030.
  • Global Animal Health Market: The global animal health market size was valued at $62.40 billion in 2023 and is projected to grow at a CAGR of 9.0% from 2024 to 2030.

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Sonoma Pharmaceuticals (SNOA) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  1. Launch of New Products: The company continues to invest in research and development, leading to the introduction of new products. Recent examples include Lumacyn™ Clarifying Mist for skincare (January 2024), expanded sizes for Microcyn® Negative Pressure Wound Therapy Solution products (April 2024), hypochlorous acid-based acne products launched in over 1,200 UK stores (April 2025), HOCl-based diaper rash products with Walmart (August 2025), and a new HOCl wound cleanser with Medline Industries (October 2025). These new offerings are anticipated to contribute significantly to revenue growth.
  2. Expansion of Distribution Networks and Partnerships: Sonoma Pharmaceuticals is actively growing its distribution network and forging new partnerships. This includes expanding its MicrocynAH® animal health care products into additional retail chains like Menards® (May 2024), forming an agreement with NovaBay Pharmaceuticals for the sale and marketing of Avenova®-branded products in the European Union (January 2024), and broadening partnerships with major U.S. retailers for consumer-focused products (July 2025). The company has also added a new distributor in Ukraine.
  3. International Market Expansion and Regulatory Approvals: Sonoma is focused on expanding its global footprint by aggressively pursuing worldwide regulatory approvals. Notable achievements include the successful transition of all commercialized European products to the new EU Medical Device Regulation (MDR) ahead of the 2028 deadline and registration of products with the MHRA in the United Kingdom (June 2025). Additionally, they received regulatory approval for wound care products in Ukraine (April 2025), contributing to increased European and Latin American sales.
  4. Growth in Key Product Categories, particularly Dermatology and Wound Care: The company sees strong potential in specific therapeutic areas. U.S. sales have shown growth driven by consumer-focused animal health care and wound care products. Dermatology is highlighted as a high-margin area for growth, with efforts to position products for med spas and dermatologists, including office dispense lines. Wound care remains a stable and growing segment.
  5. Increasing Demand for Microcyn® Technology: Underlying all these efforts is the sustained and growing worldwide demand for Sonoma's patented Microcyn® technology-based stabilized hypochlorous acid (HOCl) products across various applications. The CEO has explicitly stated "significant worldwide demand for our technology" as a driver.

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Share Issuance

  • Sonoma Pharmaceuticals implemented a 1-for-20 reverse stock split effective August 29, 2024, reducing the number of outstanding common shares from approximately 20 million to about 1 million.
  • Concurrently with the reverse stock split, the company increased its authorized shares of common stock from 24,000,000 to 50,000,000.
  • The number of issued and outstanding shares increased from 1,634,265 on March 31, 2025, to 1,649,765 on September 30, 2025, and reached 1,701,076 as of November 3, 2025.

Capital Expenditures

  • Capital expenditures were reported at $106,000 in the first quarter of fiscal 2025.
  • These capital expenditures are considered calculated spending intended to facilitate growth.

Better Bets than Sonoma Pharmaceuticals (SNOA)

Latest Trefis Analyses

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Trade Ideas

Select ideas related to SNOA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
21.4%21.4%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-7.4%-7.4%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
18.0%18.0%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.9%3.9%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.2%12.2%-5.1%

Recent Active Movers

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Peer Comparisons for Sonoma Pharmaceuticals

Peers to compare with:

Financials

SNOAHPQHPEIBMCSCOAAPLMedian
NameSonoma P.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price3.6123.2624.49305.0978.16273.4051.32
Mkt Cap0.021.932.6284.9309.24,074.4158.8
Rev LTM1755,29534,29665,40257,696408,62556,496
Op Inc LTM-33,6241,64411,54412,991130,2147,584
FCF LTM-22,80062711,85412,73396,1847,327
FCF 3Y Avg-32,9781,40011,75313,879100,5037,366
CFO LTM-23,6972,91913,48313,744108,5658,590
CFO 3Y Avg-33,6723,89613,49814,736111,5598,697

Growth & Margins

SNOAHPQHPEIBMCSCOAAPLMedian
NameSonoma P.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM25.0%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg11.2%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q56.6%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM13.6%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM-18.4%6.6%4.8%17.7%22.5%31.9%12.1%
Op Mgn 3Y Avg-31.6%7.4%7.2%16.4%24.2%30.8%11.9%
QoQ Delta Op Mgn LTM5.9%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM-12.9%6.7%8.5%20.6%23.8%26.6%14.6%
CFO/Rev 3Y Avg-19.7%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM-13.8%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg-20.7%5.5%4.6%18.6%24.6%25.6%12.1%

Valuation

SNOAHPQHPEIBMCSCOAAPLMedian
NameSonoma P.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap0.021.932.6284.9309.24,074.4158.8
P/S0.40.41.04.45.410.02.7
P/EBIT-1.96.819.925.122.531.321.2
P/E-1.78.6572.736.029.941.033.0
P/CFO-2.75.911.221.122.537.516.2
Total Yield-58.5%14.1%2.3%5.0%5.4%2.8%3.9%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-65.9%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.10.50.70.20.10.00.2
Net D/E-0.40.30.60.20.00.00.1

Returns

SNOAHPQHPEIBMCSCOAAPLMedian
NameSonoma P.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn11.4%-1.8%14.4%0.6%2.7%-1.5%1.7%
3M Rtn-10.6%-11.9%2.7%7.9%17.0%7.1%4.9%
6M Rtn25.8%-4.0%34.5%6.6%15.2%36.3%20.5%
12M Rtn31.3%-27.0%16.2%40.5%34.5%7.5%23.7%
3Y Rtn-82.1%-1.9%71.1%143.1%81.3%120.2%76.2%
1M Excs Rtn8.0%-5.6%12.9%-2.2%-0.0%-3.7%-1.1%
3M Excs Rtn-15.0%-16.2%-1.7%3.6%12.7%2.8%0.6%
6M Excs Rtn13.5%-16.3%22.3%-5.7%3.0%24.0%8.2%
12M Excs Rtn18.7%-42.9%-0.7%25.0%19.9%-8.4%9.0%
3Y Excs Rtn-166.1%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Price Behavior

Price Behavior
Market Price$3.61 
Market Cap ($ Bil)0.0 
First Trading Date12/06/2016 
Distance from 52W High-32.5% 
   50 Days200 Days
DMA Price$3.60$3.53
DMA Trendupdown
Distance from DMA0.2%2.2%
 3M1YR
Volatility58.8%131.9%
Downside Capture142.11160.96
Upside Capture59.29163.55
Correlation (SPY)25.0%17.6%
SNOA Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.541.290.980.821.181.09
Up Beta0.530.820.86-2.981.370.69
Down Beta0.542.551.971.180.321.12
Up Capture-83%20%-31%134%203%46%
Bmk +ve Days13263974142427
Stock +ve Days615204092292
Down Capture137%139%132%187%126%110%
Bmk -ve Days7162452107323
Stock -ve Days13244078145434

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of SNOA With Other Asset Classes (Last 1Y)
 SNOASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return37.3%15.1%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility130.8%17.2%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.730.650.722.700.340.09-0.08
Correlation With Other Assets 11.1%17.6%-11.0%3.1%6.8%8.6%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of SNOA With Other Asset Classes (Last 5Y)
 SNOASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-52.7%8.4%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility118.4%14.5%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio-0.120.400.700.970.500.160.57
Correlation With Other Assets 12.5%15.2%0.7%7.0%9.8%8.5%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of SNOA With Other Asset Classes (Last 10Y)
 SNOASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-45.5%9.9%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility106.5%16.6%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio-0.110.490.710.860.320.220.90
Correlation With Other Assets 9.3%11.9%3.8%8.4%6.4%5.4%

ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity15,480
Short Interest: % Change Since 1130202518.3%
Average Daily Volume27,616
Days-to-Cover Short Interest1
Basic Shares Quantity1,646,000
Short % of Basic Shares0.9%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/8/2018-11.1%-8.0%-40.2%
6/13/2018-21.2%-34.4%-38.2%
2/7/2018-4.0%-3.5%-12.8%
11/9/2017-5.1%6.4%-0.6%
6/5/2017-7.4%-9.0%-11.4%
2/9/201710.3%1.4%11.7%
11/10/2016  
6/16/2016   
...
SUMMARY STATS   
# Positive122
# Negative161515
Median Positive10.3%3.9%11.7%
Median Negative-7.4%-8.5%-12.8%
Max Positive10.3%6.4%11.7%
Max Negative-21.2%-34.4%-40.2%

SEC Filings

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Report DateFiling DateFiling
93020251104202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025617202510-K 3/31/2025
12312024205202510-Q 12/31/2024
93020241107202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024617202410-K 3/31/2024
12312023208202410-Q 12/31/2023
93020231113202310-Q 9/30/2023
6302023810202310-Q 6/30/2023
3312023621202310-K 3/31/2023
12312022214202310-Q 12/31/2022
93020221114202210-Q 9/30/2022
6302022811202210-Q 6/30/2022
3312022713202210-K 3/31/2022
12312021211202210-Q 12/31/2021