NASDAQ · Stocky rates: Cautious

SANM

$199.17 ▼ -4.00% as of 5 Aug, 20:00
50
/ 100
Neutral

What Stocky thinks

Cautious. SANM trades at a reasonable 13.7× forward P/E, but Growth (44/100) and Value (42/100) scores signal middling fundamentals—neither growth nor profitability momentum is compelling. Leadership Alignment (71.5/100) is solid, suggesting founder-CEO continuity or reasonable insider positioning, yet the Vulnerability Index (50/100) reflects reliance on financial reserves rather than durable competitive strength. Fair valuation masks weak operational drivers.

Compounder Score
44/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
72/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
42/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SANM:

50
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 50/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

72
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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SANM (SANM) — frequently asked

Is SANM (SANM) a good investment right now?

Stocky rates SANM (SANM) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SANM trades at a reasonable 13.7× forward P/E, but Growth (44/100) and Value (42/100) scores signal middling fundamentals—neither growth nor profitability momentum is compelling. Leadership Alignment (71.5/100) is solid, suggestin

What is SANM's Stocky Verdict?

SANM's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 44/100 Compounder score, 72/100 Leadership, Moat rating, and analyst signal.

Does SANM have a competitive moat?

Stocky hasn't finalised a Moat Score for SANM yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is SANM's leadership aligned with shareholders?

SANM scores 72/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SANM?

SANM's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SANM.

This is just the surface. See the whole picture on SANM.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for SANM.
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STOCKY VERDICT
50
/ 100 · Neutral

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