Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
Want to see SOTK full AI Analyst Report?
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 - $5.74
Previous CloseN/A
Volume573.00
Average Volume (3M)18.53K
Market Cap
$83.13M
Enterprise Value$71.54M
Total Cash (Recent Filing)$14.81M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)46.0
Beta0.40
Next Earnings
Jul 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding15,713,747
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 Cap0.86
Enterprise Value/Revenue3.42
Enterprise Value/Gross Profit6.77
Enterprise Value/Ebitda24.36
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
Very Strong Balance Sheet, Minimal LeverageSono-Tek’s near-zero debt, sizable cash reserves and strong working capital provide durable financial flexibility. This reduces refinancing risk, supports timing mismatches from lumpy orders, funds R&D or system development, and allows the company to invest selectively without relying on external debt financing.
Sustained High Gross MarginsConsistently high gross margins (~47–51%) indicate structural product-level profitability and pricing power from specialized ultrasonic coating systems. Durable margins support operating leverage as revenue scales, enable reinvestment in higher-ASP systems, and cushion earnings through modest demand fluctuations.
Strategic Shift To Higher-ASP Production Systems And Strong End-market DemandMoving toward larger, higher-ASP production systems and robust growth in medical and electronics improves revenue quality and recurring aftermarket service potential. A healthy ~$9.1M backlog reflects tangible demand for complex systems, supporting sustained margins and longer-term installed-base revenue streams.
Bears Say
Revenue Lumpiness And Timing Risk From Large OrdersReliance on a small number of large, complex system orders creates material revenue timing variability. Shipments can shift across quarters/years, making forecasting, capacity planning and cash conversion uneven. This elevates operational and earnings volatility despite a healthy backlog.
Exposure To Policy-driven Clean-energy Demand WeaknessSignificant exposure to electrolysis/clean-energy customers ties part of demand to government policy cycles. Policy-driven contraction led to a near-term 19% decline in that segment; prolonged policy uncertainty could structurally limit a previously important growth channel and increase cyclicality.
Delayed Semiconductor 300mm Entry And International SoftnessSlower-than-expected progress on the 300mm semiconductor systems delays access to a large addressable market and defers potential higher-ASP revenue. Coupled with softness in Asia/Latin America, this limits near-term geographic diversification and postpones a meaningful expansion of total addressable market exposure.
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 $5.74 in the past 12 months.
What is Sono-Tek Corporation’s market cap?
Sono-Tek Corporation’s market cap is $83.13M.
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 17 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
Neutral
1
2
3
4
5
6
7
8
9
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
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
Acorn Energy
―
MIND Technology
―
Research Frontiers
―
CPS Technologies
―
Syntec Optics Holdings
―
Ownership Overview
4.40% Insiders
3.08% Mutual Funds
1.25% Other Institutional Investors
88.78% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---