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SOTK Stock Chart & Stats
$4.07
-$0.05(-1.11%)
At close: 4:00 PM EST
$4.07
-$0.05(-1.11%)
Day’s Range― - ―
52-Week Range$3.23 - $6.24
Previous CloseN/A
Volume573.00
Average Volume (3M)18.53K
Market Cap
$87.07M
Enterprise Value$71.54M
Total Cash (Recent Filing)$16.65M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)42.1
Beta0.38
Next Earnings
Oct 20, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding15,716,723
10 Day Avg. Volume21,366
30 Day Avg. Volume18,533
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)3.41
Price to Sales (P/S)3.23
P/FCF Ratio22.32
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue3.34
Enterprise Value/Gross Profit6.44
Enterprise Value/Ebitda22.39
Forecast
1Y Price Target
$5.00Price Target Upside22.85% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)$21.73M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthZero reported debt and steadily rising equity give Sono-Tek durable financial flexibility. A strong cash position and no leverage support investment in product development, absorption of order timing swings, and optionality for strategic spending or dividend/buyback choices without stressing liquidity over the next several quarters.
Sustained Margin ExpansionGross margin near 50% and improving net margins reflect a favorable product mix and pricing power from high-ASP systems. Higher, more stable margins enhance free-cash-flow conversion, funding operations and reinvestment, and make earnings less sensitive to modest revenue swings over a 2–6 month horizon.
Strategic Shift To Higher-value Systems And Medical GrowthA deliberate move into higher-ASP production platforms and strong traction in medical and electronics provides structural revenue quality improvement. Medical's rapid growth diversifies end-market exposure into secularly growing, higher-margin applications, supporting more predictable long-term gross margins and recurring service revenue.
Bears Say
Revenue And Cash-flow VolatilityPast uneven top-line performance and previously weak free cash flow indicate earnings and cash generation are still cyclical. For capital-equipment firms like Sono-Tek, this lumpy pattern can persist as large orders shift between quarters, complicating capital allocation, hiring, and multi-quarter forecasting.
Lumpy Backlog & Weak BookingsHeavy reliance on a few large, complex orders with long lead times creates meaningful timing risk. Low recent bookings and a subpar book-to-bill ratio reduce near-term revenue visibility and raise the chance that expected FY shipments slip into later periods, pressuring short-to-medium term growth.
End-market & Geographic SoftnessPolicy-driven weakness in clean-energy demand and softness in Asia/Latin America show exposure to external, structural headwinds. Such demand compression in specific verticals and regions can persist beyond a quarter, undermining diversification efforts and making recovery reliant on policy shifts or new market penetration.
Sono-Tek News
SOTK FAQ
What was Sono-Tek Corporation’s price range in the past 12 months?
Sono-Tek Corporation lowest stock price was $3.23 and its highest was $6.24 in the past 12 months.
What is Sono-Tek Corporation’s market cap?
Sono-Tek Corporation’s market cap is $87.07M.
When is Sono-Tek Corporation’s upcoming earnings report date?
Sono-Tek Corporation’s upcoming earnings report date is Oct 20, 2026 which is in 99 days.
How were Sono-Tek Corporation’s earnings last quarter?
Sono-Tek Corporation released its earnings results on Jul 08, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.01.
Is Sono-Tek Corporation overvalued?
According to Wall Street analysts Sono-Tek Corporation’s price is currently Undervalued.
Does Sono-Tek Corporation pay dividends?
Sono-Tek Corporation does not currently pay dividends.
What is Sono-Tek Corporation’s EPS estimate?
Sono-Tek Corporation’s EPS estimate is 0.04.
How many shares outstanding does Sono-Tek Corporation have?
Sono-Tek Corporation has 15,716,723 shares outstanding.
What happened to Sono-Tek Corporation’s price movement after its last earnings report?
Sono-Tek Corporation reported an EPS of $0.05 in its last earnings report, beating expectations of $0.04. Following the earnings report the stock price went up 3.689%.
Which hedge fund is a major shareholder of Sono-Tek Corporation?
Currently, no hedge funds are holding shares in SOTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sono-Tek Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$5.00 (22.85% Upside)
$5.00 (22.85% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.72%
12-Months-Change
Fundamentals
Return on Equity
9.52%
Trailing 12-Months
Asset Growth
12.86%
Trailing 12-Months
Company Description
Sono-Tek Corporation
Sono-Tek Corporation specializes in the development and production of advanced ultrasonic coating systems. These systems are employed globally to apply precise coatings onto parts and components across a wide range of industries, including microelectronics, alternative energy, medical, industrial manufacturing, and research and development. Beyond its standard offerings, the company also engineers custom ultrasonic coating solutions and supplies essential nozzles and generators for integration into other manufacturers' equipment. Its diverse product line encompasses integrated multi-axis and standard coating systems, fluxing systems, and OEM components. Sono-Tek distributes its innovative products worldwide via a network of independent distributors and sales representatives. The company, founded in 1975, is headquartered in Milton, New York.
SOTK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong profitability expansion, margin improvement, improved operating cash flow and a strategic shift to higher-value, high-ASP production systems with notable growth in medical and electronics markets. These positives are tempered by sector-specific headwinds in clean energy, lumpiness and reduced near-term bookings, international softness, and visibility risks around timing of large orders. Overall the company appears financially healthy and executing on strategy, but faces near-term revenue timing uncertainty tied to large, complex orders and market policy dynamics.View all SOTK earnings summariesSOTK Stock 12 Month Forecast
Average Price Target
$5.00
▲(22.85% Upside)
Technical Analysis
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Ownership Overview
4.40% Insiders
3.08% Mutual Funds
1.25% Other Institutional Investors
88.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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