Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
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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 - $5.70
Previous CloseN/A
Volume573.00
Average Volume (3M)18.53K
Market Cap
$77.63M
Enterprise Value$70.29M
Total Cash (Recent Filing)$14.81M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)43.0
Beta0.43
Next Earnings
Jul 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding15,713,747
10 Day Avg. Volume21,366
30 Day Avg. Volume18,533
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)3.41
Price to Sales (P/S)3.23
P/FCF Ratio22.32
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue3.36
Enterprise Value/Gross Profit6.66
Enterprise Value/Ebitda38.51
Forecast
1Y Price Target
$5.00Price Target Upside22.85% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)$23.20M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthSono-Tek's effectively zero debt and growing equity provide durable financial flexibility. With $14.8M cash and $16.2M working capital, the company can fund R&D, absorb order timing volatility, invest in product development, and support multi-year contracts without relying on external financing.
Sustained High Gross MarginsGross margins near 50% reflect structural advantages of ultrasonic coating technology and favorable product mix toward higher-ASP systems. Sustained mid-to-high gross margins support operating leverage, allowing margin expansion to translate into durable profit improvement even if revenue growth is lumpy.
Shift To Higher‑ASP Production SystemsThe company is strategically moving toward larger, complex coating platforms and medical/electronics applications. Higher-ASP systems increase revenue per order, deepen customer integration, and raise aftermarket/consumable revenue potential, improving long-term revenue quality and margin sustainability.
Bears Say
Revenue Visibility & Order TimingDependence on a few large, long‑lead-time orders creates persistent lumpiness in revenues. This structural timing risk complicates planning, makes multi-quarter forecasting unreliable, and can create swings in working capital and utilization that pressure operating performance despite underlying demand.
Exposure To Policy‑Driven Clean Energy DemandA material exposure to clean-energy electrolysis orders makes revenue sensitive to policy and subsidy cycles. Policy-driven variability can cause prolonged weakness in specific product lines and regions, increasing overall business cyclicality and complicating diversification efforts.
Inconsistent Free Cash FlowWhile FCF improved recently, historical variability in cash conversion limits predictability for capital allocation. Inconsistent FCF constrains sustained investments, share repurchases, or larger strategic hires, and increases sensitivity to timing of large system shipments and receivables collections.
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 $5.70 in the past 12 months.
What is Sono-Tek Corporation’s market cap?
Sono-Tek Corporation’s market cap is $77.63M.
When is Sono-Tek Corporation’s upcoming earnings report date?
Sono-Tek Corporation’s upcoming earnings report date is Jul 09, 2026 which is in 38 days.
How were Sono-Tek Corporation’s earnings last quarter?
Sono-Tek Corporation released its earnings results on May 28, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.025 by $0.005.
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 for its next earnings report is not yet available.
How many shares outstanding does Sono-Tek Corporation have?
Sono-Tek Corporation has 15,713,747 shares outstanding.
What happened to Sono-Tek Corporation’s price movement after its last earnings report?
Sono-Tek Corporation reported an EPS of $0.03 in its last earnings report, beating expectations of $0.025. Following the earnings report the stock price went down -8.475%.
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
Outperform
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10
Analyst Consensus
Hold
Average Price Target:
$5.00 (22.85% Upside)
$5.00 (22.85% Upside)
Insider Transactions
Bought Shares
Worth $9.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
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 designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was incorporated in 1975 and is based 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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Research Frontiers
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Syntec Optics Holdings
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Ownership Overview
4.40% Insiders
3.08% Mutual Funds
1.25% Other Institutional Investors
88.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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