SOTK Sono-Tek Corporation

4.220USD-2.54%Mkt Cap: 66.47M USDP/E: 35.17

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/ot…

Institutional holders20 on file

Key Statistics

Company
Market Cap66.47M USD
Enterprise Value50.45M USD
Revenue (TTM)21.51M USD
Gross Profit10.56M USD
Net Income (TTM)1.81M USD
Revenue/Share1.37 USD
Last Price4.220 USD
Fiscal Year EndFeb 2026
MR QuarterAug 2026
Employees79
CountryUS
SectorTechnology
IndustryScientific & Technical Instruments
ISIN—
Valuation
P/E (Trailing)35.17
P/E (Forward)23.44
PEG—
EV/EBITDA18.03
EV/Revenue2.35
P/S3.09
P/B3.15
EPS (TTM)0.12 USD
EPS (Forward)0.18 USD
52W Range
3.40020% of range7.480
52W High7.480 USD
52W Low3.400 USD
Profitability
Gross Margin50.50%
Oper. Margin10.22%
EBITDA Margin13.01%
Profit Margin8.64%
ROE9.13%
ROA6.83%
ROIC—
ROCE9.20%
Growth
Revenue Growth1.30%
Earnings Growth-25.80%
Cash Flow & Leverage
Operating CF3.25M USD
CapEx (TTM)224.56K USD
FCF Margin27.59%
FCF Yield8.93%
Net Debt-17.76M USD
Net Debt/EBITDA-6.35
Net Debt/FCF-2.99
Balance Sheet
Debt/Equity—
Current Ratio4.42
Quick Ratio3.60
Book Value/Sh1.34 USD
Cash/Share1.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.500 USD
Upside (mean)+101.4%
Target Range7.000 USD – 10.00 USD
7.000+101.4% to mean10.00
# Analysts2
Ownership
Shares Out.15.75M
Float7.73M
Insiders15.97%
Institutions42.57%
Short Interest
Short Ratio0.1d
Short % Float0.12%
Short % Out.0.07%
Shares Short11.38K
Short (prev mo.)37.19K
Technical
SMA 505.254 (-19.7%)
SMA 2004.890 (-13.7%)
Beta-0.10
S&P 52W Chg13.09%
Avg Vol (30d)133.99K
Avg Vol (10d)91.98K
Technical Indicators
RSI (14)31.0
MACD-0.3764
MACD Signal-0.3102
MACD Hist.-0.0662
BB Upper5.736 USD
BB Middle4.809 USD
BB Lower3.882 USD
BB Width38.54%
ATR (14)0.3657 USD
Vol Ratio (20d)0.21x

About Sono-Tek (NASDAQ: SOTK)

›

Sono-Tek (NASDAQ: SOTK) is listed on Nasdaq, where its shares trade in USD. It belongs to the Scientific & Technical Instruments industry, part of the Technology sector, and reports about 79 employees.

The shares were at 4.220 USD on 13 November 2026, down 4.5% over 52 weeks. Its 52-week range is 3.400 USD to 7.480 USD: the price is 43.6% below the high and 24.1% above the low.

At a market capitalisation of 66.47M USD, it trades at 35.2 times trailing earnings and 23.4 times forward earnings. The median trailing P/E of its 19 largest Scientific & Technical Instruments peers is 32.2, so SOTK is valued in line with them.

Sono-Tek reports return on equity of 9.1%, an operating margin of 10.2% and revenue up 1.3% year over year.

It holds more cash than debt, a net cash position of 17.76M USD. Its Piotroski F-score is 7 out of 9, a strong reading of its financial health. 2 analysts cover the stock, with an average rating of Strong Buy; their mean price target of 8.500 USD is 101.4% above the current price. The next earnings report is expected on 13 January 2027.