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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
SOTK Stock Chart & Stats
$4.10
-$0.05(-1.11%)
At close: 4:00 PM EST
$4.10
-$0.05(-1.11%)
Day’s Range― - ―
52-Week Range$3.23 - $5.15
Previous CloseN/A
Volume573.00
Average Volume (3M)18.53K
Market Cap
$64.41M
Enterprise Value$59.02M
Total Cash (Recent Filing)$11.72M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)41.0
Beta0.63
Next Earnings
May 21, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding15,710,389
10 Day Avg. Volume21,366
30 Day Avg. Volume18,533
Financial Highlights & Ratios
PEG Ratio-3.88
Price to Book (P/B)3.28
Price to Sales (P/S)2.84
P/FCF Ratio1.04K
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue2.89
Enterprise Value/Gross Profit5.79
Enterprise Value/Ebitda22.27
Forecast
1Y Price Target
$5.00Price Target Upside21.95% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-free balance sheet and rising equity provide durable financial flexibility: the company can fund operations, invest in product development, and absorb cyclical downturns without near-term refinancing risk. This underpins strategic shifts into higher-margin systems and supports opportunistic M&A or capex.
High And Stable Gross MarginsConsistently strong gross margins indicate durable product-level economics and pricing power for ultrasonic coating solutions. Combined with improved operating profitability, this supports reinvestment in R&D and systems sales, helping sustain long-term profitability even if revenue is lumpy.
Backlog And Higher-ASP System DemandA record backlog concentrated in high-ASP production systems and growth verticals (medical, electronics) provides near-term revenue visibility and supports the company’s strategic pivot toward higher-margin systems. This structural demand mix should raise average selling prices and stabilize future margin contribution.
Bears Say
Weakened Cash GenerationA reversal to negative operating and free cash flow is a durable concern: sustained cash outflows reduce internal funding for working capital, capex, and product development. Even with no debt, prolonged negative cash conversion could force equity raises or constrain growth investments, limiting strategic options.
Revenue Volatility And Recent DeclineMaterial revenue volatility and a recent sharp TTM decline undermine predictability of earnings and free cash flow. The business depends on sporadic large system orders across end markets, which makes scaling, budgeting, and sustaining consistent margin expansion more challenging over the medium term.
End-market & Policy SensitivityConcentration in policy-sensitive and cyclical end-markets (clean energy, regional swings) creates structural demand risk. Adverse policy or capital-spending shifts can depress orders for high-ASP systems, amplifying revenue lumpiness and making long-term growth contingent on deeper diversification by market or geography.
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 $5.15 in the past 12 months.
What is Sono-Tek Corporation’s market cap?
Sono-Tek Corporation’s market cap is $64.41M.
When is Sono-Tek Corporation’s upcoming earnings report date?
Sono-Tek Corporation’s upcoming earnings report date is May 21, 2026 which is in 94 days.
How were Sono-Tek Corporation’s earnings last quarter?
Sono-Tek Corporation released its earnings results on Jan 13, 2026. The company reported $0.02 earnings per share for the quarter, missing 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 is 0.03.
How many shares outstanding does Sono-Tek Corporation have?
Sono-Tek Corporation has 15,710,389 shares outstanding.
What happened to Sono-Tek Corporation’s price movement after its last earnings report?
Sono-Tek Corporation reported an EPS of $0.02 in its last earnings report, missing expectations of $0.025. Following the earnings report the stock price went down -0.478%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.72%
12-Months-Change
Fundamentals
Return on Equity
8.45%
Trailing 12-Months
Asset Growth
1.18%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with strong revenue growth and backlog, particularly in the clean energy and medical device sectors. However, there are challenges with declining sales in China and Latin America, and potential uncertainties in clean energy orders due to policy shifts. Despite these challenges, the expansion into high-value markets and successful strategic initiatives provide a positive sentiment overall.View all SOTK earnings summariesSOTK Stock 12 Month Forecast
Average Price Target
$5.00
▲(21.95% Upside)
Technical Analysis
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Ownership Overview
4.37% Insiders
2.68% Mutual Funds
0.37% Other Institutional Investors
90.13% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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