Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SOTK
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
50.5%
45.4%
Operating Margin (Faaliyet Kâr Marjı)
8.7%
—
Net Profit Margin (Net Kâr Marjı)
8.6%
-2.2%
ROA
7.2%
-2.2%
ROE
9.4%
-1.6%
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SOTK
Akran Ortalaması
Current Ratio (Cari Oran)
3.5
4.2
Quick Ratio (Cari Oran)
2.8
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SOTK
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
2.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.1%
—
EPS YoY (EPS YB)
37.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
41.8%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SOTK
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.11
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SOTK
Akran Ortalaması
SOTK Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL8 analist
Güçlü Al
225,0%
Al
450,0%
Tut
225,0%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
2 analist
· 2026-08-16
Medyan$7.50
Şimdi
$5.41
Düşük$5.00
Yüksek$10.00
Medyan hedef$7.50
+38,6%
Ortalama hedef$7.50
+38,6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.00%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
$0.03
$0.03
—
30 Haziran 2026
$0.05
$0.04
0.01%
31 Mart 2026
$0.03
$0.03
0.00%
31 Aralık 2025
$0.02
$0.03
-0.01%
30 Eylül 2025
$0.03
$0.03
0.00%
30 Haziran 2025
$0.03
$0.02
0.01%
31 Mart 2025
$0.02
$0.03
-0.01%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
SOTK
$67M
39.0
2.0%
8.6%
9.4%
50.5%
WRAP
$123M
-10.8
3.7%
-221.2%
-88.9%
57.8%
LINK
$61M
-29.8
1.8%
-13.6%
-16.8%
38.9%
INVE
—
-4.9
-19.3%
—
—
—
LIDR
—
—
—
—
—
—
MVIS
—
-2.4
-74.3%
—
—
—
ACFN
$38M
15.3
4.5%
21.9%
36.4%
76.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu17
SOTK için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$21M
$21M
$20M
$15M
$17M
$15M
$15M
$12M
$11M
$10M
$12M
$11M
Cost of Revenue
$10M
$11M
$10M
$7M
$9M
$8M
$8M
$6M
$6M
$5M
$6M
$6M
Gross Profit
$11M
$10M
$10M
$8M
$9M
$7M
$7M
$5M
$5M
$4M
$6M
$5M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$9M
$9M
$9M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Operating Income
$2M
$1M
$1M
$683.0K
$2M
$1M
$1M
$82.5K
$381.6K
$-178.6K
$740.3K
$850.2K
Interest Expense
·
·
·
·
·
$39.8K
$33.0K
$40.0K
$46.1K
$52.3K
$58.4K
$64.5K
Interest Income
·
·
·
·
·
·
·
·
·
·
$54.8K
$32.6K
Other Non-op
·
·
·
·
·
$24.7K
$29.4K
$28.7K
$21.9K
$236.4K
$5.9K
$7.2K
Income Tax
$461.4K
$260.7K
$303.1K
$154.0K
$361.6K
$227.2K
$106.0K
$19.8K
$91.9K
$-19.4K
$194.7K
$219.4K
Net Income
$2M
$1M
$1M
$635.9K
$3M
$1M
$1M
$161.6K
$368.2K
$95.7K
$547.7K
$606.1K
EPS (Basic)
$0.11
$0.08
$0.09
$0.04
$0.16
$0.07
$0.07
$0.01
$0.02
$0.01
$0.04
$0.04
EPS (Diluted)
$0.11
$0.08
$0.09
$0.04
$0.16
$0.07
$0.07
$0.01
$0.02
$0.01
$0.04
$0.04
Shares (Basic)
15,718,796
15,750,997
15,743,763
15,735,451
15,586,404
15,428,411
15,302,367
15,107,778
14,968,450
14,961,076
14,943,018
14,737,204
Shares (Diluted)
15,733,825
15,770,102
15,774,007
15,769,499
15,623,485
15,672,253
15,359,088
15,218,913
15,095,123
15,018,282
15,029,601
14,846,808
EBITDA
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$414.6K
$781.1K
$292.0K
$1M
$1M
Bilanço26
SOTK için Yıllık Bilanço verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$7M
$5M
$2M
$3M
$5M
$4M
$4M
$3M
$2M
$3M
$2M
$3M
Short-term Investments
$7M
$7M
$10M
$8M
$6M
$5M
$4M
$2M
$4M
$2M
$2M
$2M
Receivables
$3M
$2M
$1M
$2M
$1M
$2M
$929.7K
$1M
$774.8K
$1M
$1M
$1M
Inventory
$4M
$4M
$5M
$3M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
Prepaid Expense
$743.3K
$236.3K
$207.7K
$254.0K
$323.3K
$151.3K
$153.7K
$395.0K
$139.4K
$127.3K
$110.0K
$94.5K
Current Assets
$23M
$19M
$19M
$17M
$14M
$13M
$11M
$9M
$9M
$8M
$8M
$8M
PP&E (Net)
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
PP&E (Gross)
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
Accum. Depreciation
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Intangibles
$29.8K
$37.4K
$47.6K
$57.2K
$76.0K
$95.5K
$106.3K
$122.9K
$136.6K
$153.3K
$174.0K
$175.4K
Total Assets
$26M
$23M
$23M
$20M
$18M
$16M
$15M
$12M
$12M
$11M
$11M
$11M
Accounts Payable
$1M
$859.5K
$1M
$810.9K
$684.5K
$1M
$668.7K
$585.7K
$652.9K
$336.6K
$475.3K
$585.0K
Accrued Liabilities
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$632.7K
$893.2K
$868.8K
$746.0K
$691.9K
Current Liabilities
$7M
$5M
$7M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$2M
Deferred Tax
$55.9K
$132.1K
$229.5K
$82.9K
$168.8K
$205.6K
$251.8K
$370.8K
$385.4K
$337.7K
$171.7K
$151.0K
Total Liabilities
$7M
$6M
$7M
$6M
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
Long-term Debt
·
·
·
·
·
$1M
$707.7K
$870.5K
$1M
$1M
$1M
$1M
Total Debt
·
·
·
·
·
$1M
$707.7K
$870.5K
$1M
$1M
$1M
$1M
Common Stock
$157.1K
$157.5K
$157.5K
$157.4K
$157.3K
$154.5K
$153.5K
$152.0K
$149.9K
$149.6K
$149.6K
$149.3K
Paid-in Capital
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$9M
$8M
$6M
$5M
$4M
$2M
$610.5K
$-496.9K
$-760.1K
$-1M
$-1M
$-2M
Treasury Stock
·
$7.9K
·
·
·
·
·
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
$101.6K
$42.2K
$-70.1K
·
Stockholders' Equity
$20M
$18M
$16M
$15M
$14M
$11M
$10M
$9M
$8M
$8M
$8M
$7M
Liabilities + Equity
$26M
$23M
$23M
$20M
$18M
$16M
$15M
$12M
$12M
$11M
$11M
$11M
Shares Outstanding
15,710,389
15,749,037
15,750,880
15,742,073
15,729,175
15,452,656
15,348,180
15,197,563
14,986,367
14,961,076
14,955,400
14,933,107
Nakit Akışı13
SOTK için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$669.3K
$700.5K
$597.2K
$510.9K
$435.5K
$463.1K
$406.7K
$332.1K
$399.5K
$440.2K
$476.5K
$407.8K
Stock-based Comp
$317.0K
$248.0K
$204.0K
$256.7K
$179.3K
$47.6K
·
·
·
·
·
·
Deferred Tax
$307.3K
$-366.6K
$-442.2K
$-512.3K
$-17.6K
$-129.7K
$36.7K
$49.7K
$-33.6K
$5.8K
$106.8K
·
Amort. of Intangibles
$7.6K
$10.2K
$16.4K
$18.8K
·
·
·
·
·
·
·
·
Other Non-cash
$146.2K
$-1M
$-636.1K
$433.9K
$-820.6K
$-728.8K
$2M
$-652.5K
$1M
$487.0K
$-502.3K
$-89.5K
Operating Cash Flow
$3M
$525.0K
$1M
$1M
$2M
$725.2K
$3M
$-109.0K
$2M
$1M
$628.8K
$924.5K
CapEx
$224.6K
$468.8K
$794.7K
$555.9K
$326.9K
$344.4K
$722.2K
$547.3K
$189.2K
$182.8K
$465.4K
$357.1K
Investing Cash Flow
$-968.0K
$3M
$-2M
$-3M
$-2M
$-594.6K
$-3M
$1M
$-2M
$-716.4K
$-648.0K
$-1M
Net Debt Issued
·
·
·
·
·
$-707.7K
$-162.8K
$-156.1K
$-149.7K
$-143.4K
$-158.2K
$-192.6K
Financing Cash Flow
$-140.5K
$-7.9K
·
·
$68.8K
$293.9K
$-162.8K
$-156.1K
$-149.5K
$-143.4K
$-155.3K
$-192.6K
Net Change in Cash
$2M
$3M
$-1M
$-1M
$756.5K
$424.5K
$515.4K
$1M
$-540.8K
$168.9K
$-174.4K
$-669.2K
Taxes Paid
$569.6K
$547.6K
$712.1K
$363.6K
$373.9K
$374.0K
$4.9K
$28.2K
$59.5K
$56.5K
$230.3K
$127.0K
Free Cash Flow
$3M
$56.2K
$369.2K
$769.2K
$2M
$380.8K
$3M
$-656.2K
$2M
$845.8K
$163.4K
$567.4K
Kârlılık6
SOTK için Yıllık Kârlılık verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
50.5%
47.5%
50.0%
50.8%
50.3%
47.2%
47.6%
45.2%
48.1%
46.2%
47.6%
48.1%
Operating Margin
8.7%
4.9%
6.0%
4.5%
11.0%
9.0%
7.3%
0.71%
3.5%
-1.5%
6.3%
7.8%
Net Margin
8.6%
6.2%
7.3%
4.2%
14.8%
7.6%
7.2%
1.4%
3.3%
0.98%
4.6%
5.6%
EBITDA Margin
11.9%
8.3%
9.0%
7.9%
13.6%
12.2%
9.9%
3.6%
7.1%
3.0%
10.3%
11.6%
ROA
7.2%
5.5%
6.7%
3.4%
14.9%
7.2%
8.2%
1.4%
3.3%
0.89%
5.1%
5.9%
ROE
9.4%
7.2%
8.9%
4.4%
19.0%
10.5%
11.7%
1.9%
4.4%
1.2%
7.4%
8.9%
Likidite ve Solventlik5
SOTK için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.5
3.5
2.8
3.0
3.9
3.1
2.7
3.5
4.1
5.4
4.5
3.5
Quick Ratio
2.8
2.6
2.0
2.4
3.2
2.4
2.1
2.7
3.4
4.2
3.2
2.5
Debt / Equity
·
·
·
·
·
0.1
0.1
0.1
0.1
0.1
0.2
0.2
LT Debt / Equity
·
·
·
·
·
0.1
0.1
0.1
0.1
0.1
0.2
0.2
Interest Coverage
·
·
·
·
·
33.6
33.8
2.1
8.3
-2.8
12.7
13.2
Verimlilik3
SOTK için Yıllık Verimlilik verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.9
0.9
0.8
1.0
1.0
1.1
1.0
1.0
0.9
1.1
1.1
Inventory Turnover
2.5
2.2
2.3
2.6
3.4
3.1
4.0
4.2
4.2
3.2
3.1
3.0
Receivables Turnover
7.3
10.7
12.7
11.0
12.0
11.0
13.2
10.7
11.4
8.2
10.5
11.5
Hisse Başına5
SOTK için Yıllık Hisse Başına verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.26
$1.13
$1.03
$0.93
$0.87
$0.71
$0.64
$0.56
$0.56
$0.53
$0.51
$0.48
Revenue / Share
$1.33
$1.30
$1.25
$0.95
$1.10
$0.95
$1.00
$0.76
$0.73
$0.65
$0.79
$0.73
Cash Flow / Share
$0.21
$0.03
$0.07
$0.08
$0.15
$0.05
$0.21
$-0.01
$0.12
$0.07
$0.04
$0.06
Cash / Share
$0.47
$0.33
$0.14
$0.21
$0.31
$0.26
$0.24
$0.21
$0.13
$0.17
$0.16
$0.17
EPS (TTM)
$0.11
$0.08
$0.09
$0.04
$0.16
$0.07
$0.07
$0.01
$0.02
$0.01
$0.04
$0.04
Büyüme Oranları9
SOTK için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.0%
4.1%
30.8%
-12.1%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.6%
6.2%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
37.5%
-11.1%
125.0%
-75.0%
128.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
40.1%
-20.6%
8.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
41.8%
-11.7%
126.7%
-75.0%
126.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
41.6%
-20.6%
8.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
SOTK için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$21M
$21M
$20M
$15M
$17M
$15M
$15M
$12M
$11M
$10M
$12M
$11M
Net Income TTM
$2M
$1M
$1M
$635.9K
$3M
$1M
$1M
$161.6K
$368.2K
$95.7K
$547.7K
$606.1K
Market Cap
$67M
$58M
$85M
$85M
$81M
$66M
$35M
$38M
$24M
$18M
$17M
$17M
Enterprise Value
·
·
·
·
·
$58M
$28M
$34M
$19M
$14M
$14M
$15M
P/E
39.0
46.2
60.0
135.0
32.2
60.7
32.4
252.0
80.0
118.0
28.8
29.2
P/S
3.2
2.8
4.3
5.6
4.7
4.4
2.3
3.3
2.2
1.8
1.5
1.6
P/B
3.4
3.3
5.2
5.8
5.9
6.0
3.6
4.5
2.9
2.2
2.2
2.4
P / Tangible Book
3.4
3.3
5.2
5.8
5.9
6.0
·
·
·
·
·
·
P / Cash Flow
20.8
111.0
73.1
64.2
34.9
90.6
10.7
-351.4
13.3
17.2
27.4
18.9
P / FCF
22.3
1036.5
230.4
110.5
40.7
172.4
13.8
-58.4
14.9
20.9
105.3
30.8
EV / EBITDA
·
·
·
·
·
32.2
18.2
81.2
23.8
47.7
11.9
11.7
EV / FCF
·
·
·
·
·
152.4
10.9
-51.3
11.5
16.5
88.3
26.0
EV / Revenue
·
·
·
·
·
3.9
1.8
2.9
1.7
1.4
1.2
1.4
Earnings Yield
2.6%
2.2%
1.7%
0.74%
3.1%
1.7%
3.1%
0.40%
1.2%
0.85%
3.5%
3.4%
Gelir Tablosu14
SOTK için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$4M
$4M
$4M
$4M
Cost of Revenue
$2M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Gross Profit
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
R&D Expense
$617.0K
$619.8K
$638.4K
$627.3K
$668.5K
$669.6K
$627.5K
$695.9K
$731.4K
$664.1K
$776.0K
$789.3K
$656.4K
$606.2K
$520.2K
$506.5K
SG&A Expense
$674.8K
$703.8K
$627.6K
$670.0K
$654.5K
$604.4K
$588.8K
$545.8K
$587.6K
$693.4K
$474.5K
$500.9K
$411.6K
$387.1K
$408.0K
$434.7K
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$897.2K
$601.5K
$319.0K
$421.2K
$483.4K
$288.1K
$197.6K
$286.0K
$238.3K
$-12.3K
$720.5K
$565.9K
$-91.6K
$21.4K
$103.5K
$177.6K
Income Tax
$244.3K
$153.5K
$86.8K
$102.5K
$118.6K
$86.4K
$39.8K
$74.0K
$60.5K
$-17.8K
$200.2K
$142.1K
$-21.4K
$40.6K
$28.2K
$14.8K
Net Income
$741.2K
$557.0K
$340.0K
$423.7K
$485.0K
$327.7K
$274.2K
$340.7K
$330.8K
$156.6K
$690.2K
$541.3K
$53.4K
$63.2K
$104.9K
$162.1K
EPS (Basic)
$0.05
$0.03
$0.02
$0.03
$0.03
$0.02
$0.02
$0.02
$0.02
$0.02
$0.04
$0.03
$0.00
$0.00
$0.01
$0.01
EPS (Diluted)
$0.05
$0.03
$0.02
$0.03
$0.03
$0.02
$0.02
$0.02
$0.02
$0.02
$0.04
$0.03
$0.00
$0.00
$0.01
$0.01
Shares (Basic)
15,713,185
-31,445,138
15,708,817
15,721,162
15,733,955
-31,501,946
15,751,153
15,750,910
15,750,880
-31,485,922
15,744,543
15,743,069
15,742,073
-31,464,454
15,738,180
15,732,550
Shares (Diluted)
15,737,276
-31,471,262
15,724,960
15,731,571
15,748,556
-31,544,036
15,771,511
15,768,251
15,774,376
-31,546,072
15,776,972
15,773,665
15,769,442
-31,531,451
15,773,370
15,775,156
EBITDA
$1M
·
$319.0K
$421.2K
$637.1K
·
$197.6K
$286.0K
$396.8K
·
$720.5K
$565.9K
$43.6K
·
$103.5K
$177.6K
Bilanço23
SOTK için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$9M
$7M
$5M
$4M
$5M
$5M
$8M
$6M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
Short-term Investments
$8M
$7M
$6M
$7M
$6M
$7M
$5M
$6M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$6M
Receivables
$1M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
$2M
Inventory
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Prepaid Expense
$659.5K
$743.3K
$305.7K
$188.7K
$266.8K
$236.3K
$123.3K
$174.2K
$148.6K
$207.7K
$81.8K
$132.1K
$189.3K
$254.0K
$150.6K
$261.8K
Current Assets
$23M
$23M
$20M
$19M
$19M
$19M
$20M
$19M
$19M
$19M
$19M
$18M
$17M
$17M
$16M
$16M
PP&E (Net)
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
PP&E (Gross)
·
$10M
·
·
·
$10M
·
·
·
$10M
·
·
·
$9M
·
·
Accum. Depreciation
·
$8M
·
·
·
$8M
·
·
·
$7M
·
·
·
$6M
·
·
Intangibles
$27.9K
$29.8K
$31.8K
$33.5K
$35.4K
$37.4K
$39.9K
$42.5K
$45.0K
$47.6K
$51.7K
$56.0K
$53.2K
$57.2K
$61.9K
$66.6K
Total Assets
$26M
$26M
$24M
$23M
$23M
$23M
$24M
$23M
$24M
$23M
$23M
$22M
$21M
$20M
$19M
$19M
Accounts Payable
$935.4K
$1M
$534.7K
$614.5K
$700.5K
$859.5K
$1M
$691.0K
$1M
$1M
$2M
$1M
$933.6K
$810.9K
$1M
$968.0K
Accrued Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
Current Liabilities
$5M
$7M
$5M
$4M
$5M
$5M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
Deferred Tax
$75.2K
$55.9K
$59.3K
$88.2K
$122.5K
$132.1K
$317.1K
$311.8K
$200.0K
$229.5K
·
·
$18.2K
$82.9K
$197.7K
$165.6K
Total Liabilities
$5M
$7M
$5M
$4M
$5M
$6M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$4M
Common Stock
$157.2K
$157.1K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.4K
$157.4K
$157.4K
$157.4K
$157.3K
Paid-in Capital
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Retained Earnings
$10M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Treasury Stock
·
·
$159.0K
$159.0K
$87.3K
$7.9K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$21M
$20M
$19M
$19M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$15M
$15M
$15M
$14M
$14M
Liabilities + Equity
$26M
$26M
$24M
$23M
$23M
$23M
$24M
$23M
$24M
$23M
$23M
$22M
$21M
$20M
·
$19M
Shares Outstanding
15,716,723
15,710,389
15,710,389
15,707,062
15,727,702
15,749,037
15,751,153
15,751,153
15,750,880
15,750,880
15,745,206
15,743,483
15,742,073
15,742,073
15,742,073
·
Nakit Akışı11
SOTK için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$118.6K
$160.7K
$195.0K
$159.8K
$153.7K
$171.4K
$192.8K
$177.9K
$158.5K
$168.8K
$149.5K
$143.6K
$135.2K
$144.6K
$131.5K
$127.1K
Stock-based Comp
$85.8K
$84.8K
$86.0K
$71.0K
$75.2K
$71.8K
$79.0K
$43.0K
$54.2K
$56.7K
$53.0K
$46.0K
$48.3K
$83.4K
$61.0K
$43.0K
Deferred Tax
$351.8K
$121.8K
$71.2K
$257.7K
$-143.4K
$-198.7K
$-76.9K
$51.7K
$-142.8K
$-184.4K
$13.4K
$-146.8K
$-124.3K
$-334.1K
$-186.1K
$22.5K
Other Non-cash
$643.4K
·
·
·
$-1M
·
·
·
$-72.8K
·
·
·
$715.5K
·
·
·
Operating Cash Flow
$2M
$3M
$1M
$-176.8K
$-922.3K
$-674.3K
$1M
$-418.4K
$328.0K
$-278.5K
$335.5K
$278.7K
$828.1K
$330.5K
$770.9K
$-208.0K
CapEx
$81.5K
$43.7K
$68.1K
$60.5K
$52.2K
$65.7K
$212.4K
$157.7K
$33.0K
$468.1K
$80.7K
$96.8K
$149.0K
$142.3K
$169.3K
$189.9K
Investing Cash Flow
$-308.0K
$-1M
$344.2K
$-782.4K
$662.5K
$-2M
$956.2K
$4M
$-60.7K
$-568.7K
$-807.9K
$-1M
$111.6K
$-151.9K
$-2M
$-3M
Financing Cash Flow
$9.9K
$0
$10.6K
$-71.6K
$-79.5K
·
·
·
·
·
·
·
·
·
·
·
Net Change in Cash
$2M
$2M
$2M
$-1M
$-339.3K
$-3M
$2M
$3M
$267.2K
$-847.1K
$-472.3K
$-840.1K
$939.7K
$178.6K
$-1M
$-3M
Taxes Paid
·
$-9.0K
$3.6K
$5.7K
$569.3K
$3.8K
$0
·
·
$0
$403.1K
$87.0K
$221.9K
$204.1K
$797
$142.7K
Free Cash Flow
$2M
·
·
·
$-974.5K
·
·
·
$295.0K
·
·
·
$679.1K
·
·
·
Kârlılık6
SOTK için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
56.8%
·
50.2%
50.2%
51.9%
·
45.1%
48.7%
48.8%
·
51.4%
49.7%
49.3%
·
50.9%
50.4%
Operating Margin
15.8%
·
6.4%
8.2%
9.4%
·
3.8%
5.5%
4.7%
·
12.7%
10.0%
-2.5%
·
2.9%
4.7%
Net Margin
13.1%
·
6.8%
8.2%
9.4%
·
5.3%
6.6%
6.6%
·
12.1%
9.6%
1.5%
·
2.9%
·
EBITDA Margin
17.9%
·
6.4%
8.2%
12.4%
·
3.8%
5.5%
7.9%
·
12.7%
10.0%
1.2%
·
2.9%
4.7%
ROA
3.0%
·
1.4%
1.8%
2.1%
·
1.2%
1.5%
1.5%
·
3.3%
2.7%
0.27%
·
0.56%
·
ROE
3.8%
·
1.9%
2.4%
2.8%
·
1.6%
2.1%
2.1%
·
4.5%
3.6%
0.37%
·
0.76%
·
Likidite ve Solventlik2
SOTK için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
4.4
·
4.2
4.3
3.8
·
3.0
3.3
2.9
·
2.8
2.8
2.8
·
3.4
3.6
Quick Ratio
3.5
·
3.4
3.4
2.8
·
2.3
2.4
2.0
·
2.2
2.2
2.2
·
2.6
2.9
Verimlilik3
SOTK için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
Inventory Turnover
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.6
·
0.7
0.8
0.5
·
0.6
0.7
Receivables Turnover
2.6
·
1.5
1.7
2.3
·
2.6
3.1
4.0
·
3.6
3.3
2.7
·
2.4
2.2
Hisse Başına5
SOTK için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$1.31
·
$1.22
$1.19
$1.16
·
$1.10
$1.08
$1.06
·
$1.02
$0.97
$0.94
·
$0.92
·
Revenue / Share
$0.36
·
$0.32
$0.33
$0.33
·
$0.33
$0.33
$0.32
·
$0.36
$0.36
$0.23
·
$0.23
$0.24
Cash Flow / Share
$0.12
·
·
·
$-0.06
·
·
·
$0.02
·
·
·
$0.05
·
·
·
Cash / Share
$0.57
·
$0.34
$0.24
$0.31
·
$0.51
$0.37
$0.15
·
$0.19
$0.22
$0.27
·
$0.20
·
EPS (TTM)
$0.13
·
$0.10
$0.10
$0.09
·
$0.10
$0.11
$0.09
·
$0.08
$0.05
$0.04
·
$0.06
$0.07
Değerleme (TTM)10
SOTK için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$21M
·
$20M
$21M
$21M
·
$21M
$22M
$20M
·
$19M
$17M
$15M
·
$16M
$16M
Net Income TTM
$2M
·
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$1M
$861.7K
$626.1K
·
$948.8K
$1M
Market Cap
$78M
·
$57M
$54M
$61M
·
$75M
$65M
$71M
·
$79M
$77M
$86M
·
$88M
·
P/E
38.0
·
36.3
34.3
42.8
·
47.4
37.7
49.8
·
62.4
97.2
137.2
·
92.7
80.4
P/S
3.7
·
2.8
2.6
3.0
·
3.5
3.0
3.5
·
4.2
4.6
5.8
·
5.5
·
P/B
3.8
·
3.0
2.9
3.3
·
4.3
3.8
4.2
·
4.9
5.0
5.9
·
6.0
·
P / Tangible Book
3.8
·
3.0
2.9
3.3
·
4.3
3.8
4.2
·
4.9
5.0
5.9
·
6.1
·
P / Cash Flow
40.0
·
·
·
-65.7
·
·
·
215.2
·
·
·
104.4
·
·
·
P / FCF
41.8
·
·
·
-62.1
·
·
·
239.2
·
·
·
127.3
·
·
·
Earnings Yield
2.6%
·
2.8%
2.9%
2.3%
·
2.1%
2.6%
2.0%
·
1.6%
1.0%
0.73%
·
1.1%
1.2%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Gelir
$21M
$21M
$20M
$15M
$17M
Brüt Kâr Marjı %
50.5%
47.5%
50.0%
50.8%
50.3%
Faaliyet Kâr Marjı %
8.7%
4.9%
6.0%
4.5%
11.0%
Net Gelir
$2M
$1M
$1M
$635.9K
$3M
Seyreltilmiş Hisse Başı Kâr
$0.11
$0.08
$0.09
$0.04
$0.16
Bilanço
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Cari Oran
3.5
3.5
2.8
3.0
3.9
Cari Oran
2.8
2.6
2.0
2.4
3.2
Nakit Akışı
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Serbest Nakit Akışı
$3M
$56.2K
$369.2K
$769.2K
$2M
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
32 dosya · $7.5M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8
(+5 önceki Ç'ye göre)
2
(0 önceki Ç'ye göre)
9
(+5 önceki Ç'ye göre)
5
(0 önceki Ç'ye göre)
+365K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Caren Hantman Family GST Trust U/A dated December 15, 2020 (2), Heidi Spiegel Family GST Trust U/A dated December 15, 2020 (2), Jeffrey O. Spiegel (2)
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
7 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.