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Sonoma Pharmaceuticals (SNOA) AI Stock Analysis

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SNOA

Sonoma Pharmaceuticals

(NASDAQ:SNOA)

Select Model
Rating:48Neutral
Price Target:$1.00▼(-14.53% Downside)
Action:reiterated
Date:11/12/26

The score is primarily held back by continued cash burn and lack of consistent profitability despite improving revenue and narrowing losses. Technicals are mildly supportive in the short term but the longer-term trend remains weak (below the 200-day average). Valuation is also constrained by a negative P/E and no dividend yield data.

Positive Factors
Revenue Growth and Narrowing LossesTTM revenue growth and materially narrower losses indicate improving commercial traction and movement toward breakeven. If this progression continues, a larger revenue base can improve operating leverage and make the Microcyn portfolio more capable of supporting durable earnings.
Negative Factors
Persistent Cash BurnNegative operating and free cash flow show that Sonoma is not yet self-funding its operations and investment needs. Continued cash burn can reduce financial flexibility and make progress toward sustainable growth dependent on improving cash conversion or obtaining additional resources.

Sonoma Pharmaceuticals Key Performance Indicators (KPIs)

Revenue by SegmentBreaks revenue into business lines or product groups (for example, prescription products, over‑the‑counter brands, and contract manufacturing). Highlights which segments drive sales and margins, and uncovers concentration risk if a single product or customer dominates. Growing revenue from diversified or recurring segments suggests more stable cash flow and a clearer path to valuation upside.

$0.00$2.00M$4.00M$6.00MMar 21Jun 21Sep 21Dec 21Mar 22Jun 22Sep 22Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
Chart Insights

Human Care has become the clear growth engine, delivering a step‑change in 2024–26 and driving most of the company’s revenue upside; Animal Care is flat and not keeping pace, suggesting limited diversification. The abrupt disappearance of the “Other” line after mid‑2025 looks like a divestiture or reclassification, concentrating risk in Human Care. For investors, sustainability of Human Care’s gains (organic demand, pricing, or M&A) and margin impact are the key items to watch.

Data provided by:The Fly

Sonoma Pharmaceuticals (SNOA) vs. SPDR S&P 500 ETF (SPY)

-80%-60%-40%-20%0%20%SNOA-67.68%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$5.92M
Dividend Yield
―
Average Volume (3M)
59.27K
Price to Earnings (P/E)
-1.3
Beta (1Y)
2.06
Revenue Growth
38.69%
EPS Growth
58.68%
Country
US
Employees
10
Sector
Healthcare
Sector Strength
51
Industry
Drug Manufacturers - Specialty & Generic

Sonoma Pharmaceuticals Business Overview & Revenue Model

Company Description

Sonoma Pharmaceuticals, Inc. specializes in the creation and distribution of stabilized hypochlorous acid (HOCl) products. These offerings address a diverse range of medical and health needs, including wound management, veterinary care, ocular hygien...

How the Company Makes Money

Sonoma Pharmaceuticals primarily makes money by selling Microcyn-based products and related topical/wound-care solutions through (1) product revenue from commercial sales (sold either directly by Sonoma in certain geographies/channels or via distribu...

Sonoma Pharmaceuticals Financial Statement Overview

Summary

Mixed fundamentals. Revenue is growing (+7.2% TTM) and losses have narrowed toward breakeven, and the balance sheet is a relative strength with low debt (debt-to-equity ~0.09) and higher equity. However, cash generation remains the key weakness with negative operating cash flow (-$2.7M TTM) and negative free cash flow (-$2.8M), indicating ongoing cash burn.

Income Statement

34Negative

Balance Sheet

63Positive

Cash Flow

26Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Jun 2022
Income Statement
Total Revenue23.49M19.53M14.29M12.73M13.27M12.63M
Gross Profit9.21M7.42M5.46M4.75M4.48M3.99M
EBITDA-878.00K-2.32M-2.77M-4.86M-5.06M-5.22M
Net Income-1.80M-3.17M-3.46M-4.83M-5.15M-5.09M
Balance Sheet
Total Assets17.10M13.96M13.69M14.74M16.23M18.84M
Cash, Cash Equivalents and Short-Term Investments4.61M2.40M5.37M3.13M3.82M7.40M
Total Debt602.00K842.00K305.00K608.00K849.00K1.37M
Total Liabilities10.49M10.87M9.28M8.60M8.25M10.15M
Stockholders Equity6.61M3.10M4.41M6.14M7.98M8.70M
Cash Flow
Free Cash Flow-2.79M-4.13M-168.00K-2.42M-6.42M-4.38M
Operating Cash Flow-2.67M-3.93M-88.00K-2.40M-6.15M-4.25M
Investing Cash Flow-120.00K-192.00K-80.00K-2,000-258.00K-99.00K
Financing Cash Flow4.28M477.00K3.03M1.68M2.49M7.40M

Sonoma Pharmaceuticals Technical Analysis

Technical Analysis SentimentNeutral
Last Price1.17

Price Trends

50DMA1.21Negative
100DMA1.22Negative
200DMA1.60Negative

Market Momentum

MACD-0.01Negative
RSI50.97Neutral
STOCH61.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNOA, the sentiment is Neutral. The current price of 1.17 is above the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.21, and below the 200-day MA of 1.60, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 61.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SNOA.

Sonoma Pharmaceuticals Risk Analysis

Sonoma Pharmaceuticals disclosed 34 risk factors in its most recent earnings report. Sonoma Pharmaceuticals reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks
1.If we fail to comply with ongoing regulatory requirements for our European products under the new Medical Devices Regulation, these products could be subject to withdrawal from the market.Q1, 2025
2.Our failure to maintain compliance with Nasdaq's continued listing requirements could result in the delisting of our common stock.Q1, 2024
3.Our information technology and infrastructure may be breached or attacked, which could expose us to liability, damage our reputation, compromise our confidential information or otherwise adversely affect our business.Q1, 2024

Sonoma Pharmaceuticals Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

SNOA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AMRXAMRX58Neutral$7.56B50.14131.71%―8.88%2272.07%
PRGOPRGO52Neutral$2.30B-1.27-68.13%7.17%-4.45%-3289.03%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
SNOASNOA48Neutral$6.28M-1.27-36.40%―38.69%58.68%
AQSTAQST47Neutral$449.96M-5.59255.11%―12.54%8.82%
DERMDERM46Neutral$125.32M-19.61-20.23%―20.89%40.71%
ORGOORGO39Underperform$136.29M-0.82-46.25%―-24.33%-1171.44%

* Healthcare Sector Average

Performance Comparison

-50%0%50%SNOAPRGOORGOAMRXAQSTDERMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
SNOA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SNOASonoma Pharmaceuticals, Inc.1.17-2.27-65.99%
PRGOPerrigo Company16.183.5928.49%
ORGOOrganogenesis Holdings0.96-5.13-84.18%
AMRXAmneal Pharma21.7010.0686.43%
AQSTAquestive Therapeutics, Inc.3.57-1.82-33.77%
DERMJourney Medical Corporation4.39-3.50-44.36%

Sonoma Pharmaceuticals Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance

Sonoma Pharmaceuticals Adopts New Tax-Protection Rights Plan

Positive
Oct 6, 2026

On October 6, 2026, Sonoma Pharmaceuticals’ board approved a new Section 382 rights agreement with Computershare Inc., effective immediately and replacing a prior plan that was due to expire on October 18, 2026. The agreement establishes a dividend o...

Executive/Board ChangesShareholder Meetings

Sonoma Pharmaceuticals Announces Results of Annual Shareholder Meeting

Neutral
Sep 17, 2026

Sonoma Pharmaceuticals held its annual meeting of stockholders on September 16, 2026, with 2,082,799 shares of common stock present or represented by valid proxy out of 4,788,425 shares entitled to vote. Each share carried one vote, underscoring the...

Business Operations and StrategyShareholder Meetings

Sonoma Pharmaceuticals Cancels Adjourned Special Stockholder Meeting

Negative
Aug 19, 2026

On August 19, 2026, Sonoma Pharmaceuticals, Inc. convened an adjourned special meeting of stockholders that had been called pursuant to a proxy process initiated in early May 2026. The meeting covered 3,473,554 eligible common shares, but a quorum of...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026