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Sono-Tek Corporation (SOTK)

NASDAQ: SOTK · USD

$4.53

-0.17 (-3.6%)· Recorded snapshot

Market cap	71.4M
Revenue (ttm)	21.5M
Net income (ttm)	2M
EPS (ttm)	$0.12
Shares out	15.8M
P/E (trailing)	37.7x
P/E (forward)	53.2x
Volume	55,545
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	USD
CIK code	0000806172
Company name	Sono-Tek Corporation
Country	United States
Country code	US
CUSIP number	835483108
Earnings date	2026-10-14
Earnings time	bmo
Employees	89
Employees change	0
Employees growth	0%
Enterprise value	$53.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	February
Founded	1975
Industry	Scientific & Technical Instruments
IPO date	1987-05-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US8354831088
Last 10-K release date	2026-05-28
Last earnings date	2026-10-14
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$71.4M
Market cap category	Micro-Cap
Next earnings date	2027-01-12
Options	No
Price	$4.53
Price currency	USD
Sector	Technology
SIC code	3559
Stock price date	2026-11-04
Symbol	SOTK
U.S. state	New York
Website	https://www.sono-tek.com

Metric

Value

Amount currency

USD

CIK code

0000806172

Company name

Sono-Tek Corporation

Country

United States

Country code

CUSIP number

835483108

Earnings date

2026-10-14

Earnings time

bmo

Employees

Employees change

Employees growth

Enterprise value

$53.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-08-31

First seen

2026-05-09

Fiscal year end

February

Founded

1975

Industry

Scientific & Technical Instruments

IPO date

1987-05-06

Is primary listing

Yes

Is SPAC

ISIN number

US8354831088

Last 10-K release date

2026-05-28

Last earnings date

2026-10-14

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$71.4M

Market cap category

Micro-Cap

Next earnings date

2027-01-12

Options

Price

$4.53

Price currency

USD

Sector

Technology

SIC code

3559

Stock price date

2026-11-04

Symbol

SOTK

U.S. state

New York

Website

https://www.sono-tek.com

Metric	Value
Adjusted P/E ratio	37.19x
Average P/E ratio (10Y)	94.64x
Average P/E ratio (3Y)	45.46x
Average P/E ratio (5Y)	63.82x
Earnings yield	2.65%
EV/Earnings	28.43x
EV/EBIT	25.91x
EV/EBITDA	20.37x
EV/FCF	7.88x
EV/Sales	2.65x
FCF / EV yield	12.69%
FCF yield	9.68%
Forward EV/Sales	2.53x
Forward P/E	53.18x
Forward P/S	3.32x
Graham number	1.90259
Graham upside	-59.9%
Industry forward P/E	20.64x
Industry P/E	36.49x
Lynch fair value	$0.60
Lynch upside	-87.35%
P/(FCF - SBC) ratio	10.85x
P/(OCF - SBC) ratio	10.52x
P/B ratio	3.51x
P/E ratio	37.74x
P/FCF ratio	10.33x
P/OCF ratio	10.04x
P/S ratio	3.48x
Price / tangible book value	3.55x
Price/EBITDA ratio	26.72x
Sector forward P/E	16.96x
Sector P/E	28.92x

Metric

Value

Adjusted P/E ratio

37.19x

Average P/E ratio (10Y)

94.64x

Average P/E ratio (3Y)

45.46x

Average P/E ratio (5Y)

63.82x

Earnings yield

2.65%

EV/Earnings

28.43x

EV/EBIT

25.91x

EV/EBITDA

20.37x

EV/FCF

7.88x

EV/Sales

2.65x

FCF / EV yield

12.69%

FCF yield

9.68%

Forward EV/Sales

2.53x

Forward P/E

53.18x

Forward P/S

3.32x

Graham number

1.90259

Graham upside

-59.9%

Industry forward P/E

20.64x

Industry P/E

36.49x

Lynch fair value

$0.60

Lynch upside

-87.35%

P/(FCF - SBC) ratio

10.85x

P/(OCF - SBC) ratio

10.52x

P/B ratio

3.51x

P/E ratio

37.74x

P/FCF ratio

10.33x

P/OCF ratio

10.04x

P/S ratio

3.48x

Price / tangible book value

3.55x

Price/EBITDA ratio

26.72x

Sector forward P/E

16.96x

Sector P/E

28.92x

Metric	Value
EBIT margin	10.23%
EBITDA margin	13.01%
Effective tax rate	23.52%
FCF margin	33.63%
Gross margin	52.48%
Operating margin	10.23%
Pretax margin	12.19%
Profit margin	9.32%
Profit per employee	$22,522
Profitable quarters	40
Profitable years	11
Revenue per employee	$241,653
ROA	5.54%
ROA (5Y)	3.98%
ROCE	10.41%
ROE	10.08%
ROE (5Y)	10.3%
ROIC	46.28%
ROIC (5Y)	27.73%
SBC / revenue	1.6%
Tax / revenue	2.87%

Metric

Value

EBIT margin

10.23%

EBITDA margin

13.01%

Effective tax rate

23.52%

FCF margin

33.63%

Gross margin

52.48%

Operating margin

10.23%

Pretax margin

12.19%

Profit margin

9.32%

Profit per employee

$22,522

Profitable quarters

Profitable years

Revenue per employee

$241,653

ROA

5.54%

ROA (5Y)

3.98%

ROCE

10.41%

ROE

10.08%

ROE (5Y)

10.3%

ROIC

46.28%

ROIC (5Y)

27.73%

SBC / revenue

1.6%

Tax / revenue

2.87%

Metric	Value
EPS growth	25.07%
EPS growth (Q)	-25.79%
EPS growth (QoQ)	-57.6%
EPS growth 10Y	23.57%
EPS growth 3Y	35.3%
EPS growth 5Y	-4.28%
EPS growth years	1
FCF growth (QoQ)	-38.65%
FCF growth 3Y	63.64%
FCF growth 5Y	23.65%
Gross profit growth	12.61%
Gross profit growth (Q)	6.84%
Gross profit growth 3Y	11.11%
Gross profit growth 5Y	7.91%
Net income growth	32.7%
Net income growth (Q)	-13.55%
Net income growth (QoQ)	-50.58%
Net income growth 3Y	37.99%
Net income growth 5Y	-3.42%
Net income growth years	1
OCF growth (QoQ)	-40.14%
OCF growth 10Y	19.58%
OCF growth 3Y	49.96%
OCF growth 5Y	22.46%
Operating income growth	58.18%
Operating income growth (Q)	-9.41%
Operating income growth 3Y	54.26%
Operating income growth 5Y	4.72%
Revenue growth	4.37%
Revenue growth (Q)	1.35%
Revenue growth (QoQ)	-7.58%
Revenue growth 10Y	7.41%
Revenue growth 3Y	9.27%
Revenue growth 5Y	6.58%
Revenue growth quarters	3
Revenue growth years	3

Metric

Value

EPS growth

25.07%

EPS growth (Q)

-25.79%

EPS growth (QoQ)

-57.6%

EPS growth 10Y

23.57%

EPS growth 3Y

35.3%

EPS growth 5Y

-4.28%

EPS growth years

FCF growth (QoQ)

-38.65%

FCF growth 3Y

63.64%

FCF growth 5Y

23.65%

Gross profit growth

12.61%

Gross profit growth (Q)

6.84%

Gross profit growth 3Y

11.11%

Gross profit growth 5Y

7.91%

Net income growth

32.7%

Net income growth (Q)

-13.55%

Net income growth (QoQ)

-50.58%

Net income growth 3Y

37.99%

Net income growth 5Y

-3.42%

Net income growth years

OCF growth (QoQ)

-40.14%

OCF growth 10Y

19.58%

OCF growth 3Y

49.96%

OCF growth 5Y

22.46%

Operating income growth

58.18%

Operating income growth (Q)

-9.41%

Operating income growth 3Y

54.26%

Operating income growth 5Y

4.72%

Revenue growth

4.37%

Revenue growth (Q)

1.35%

Revenue growth (QoQ)

-7.58%

Revenue growth 10Y

7.41%

Revenue growth 3Y

9.27%

Revenue growth 5Y

6.58%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-214,311
Depreciation and amortization	$598,362
EBIT	$2.2M
EBITDA	$2.8M
EPS	$0.12
FCF per share	$0.46
Financing cash flow	$20,501
Free cash flow	$7.2M
Free cash flow minus SBC	$6.9M
Gross profit	$11.3M
Income taxes	$616,389
Investing cash flow	$-1.1M
Net cash flow	$6.4M
Net income	$2M
Operating cash flow minus SBC	$7.1M
Operating income	$2.2M
Revenue	$21.5M
Stock-based compensation	$344,297

Metric

Value

Capital expenditures

$-214,311

Depreciation and amortization

$598,362

EBIT

$2.2M

EBITDA

$2.8M

EPS

$0.12

FCF per share

$0.46

Financing cash flow

$20,501

Free cash flow

$7.2M

Free cash flow minus SBC

$6.9M

Gross profit

$11.3M

Income taxes

$616,389

Investing cash flow

$-1.1M

Net cash flow

$6.4M

Net income

$2M

Operating cash flow minus SBC

$7.1M

Operating income

$2.2M

Revenue

$21.5M

Stock-based compensation

$344,297

Metric	Value
Altman Z-Score	10.44
Book value per share	$1.34
Debt / equity	0
Long-term assets	$3M
Long-term liabilities	$54,324
Net cash (debt)	$17.8M
Net cash / market cap	23.76%
Net cash growth	68%
Net debt / EBITDA	-6.35
Net debt / equity	-0.84
Net debt / FCF	-2.45
Piotroski F-Score	6
Property, plant and equipment	$2.3M
Shareholders' equity	$21.1M
Tangible book value	$21M
Tangible book value per share	$1.34
Total assets	$26.4M
Total cash	$17.8M
Total debt	$0
Total liabilities	$5.3M
WACC	4.66%

Metric

Value

Altman Z-Score

10.44

Book value per share

$1.34

Debt / equity

Long-term assets

$3M

Long-term liabilities

$54,324

Net cash (debt)

$17.8M

Net cash / market cap

23.76%

Net cash growth

68%

Net debt / EBITDA

-6.35

Net debt / equity

-0.84

Net debt / FCF

-2.45

Piotroski F-Score

Property, plant and equipment

$2.3M

Shareholders' equity

$21.1M

Tangible book value

$21M

Tangible book value per share

$1.34

Total assets

$26.4M

Total cash

$17.8M

Total debt

Total liabilities

$5.3M

WACC

4.66%

Metric	Value
Asset turnover	0.87
Current assets	$23.4M
Current liabilities	$5.3M
Current ratio	4.42
Inventory turnover	2.56
Net working capital	$319,241
Quick ratio	3.6
Working capital	$18.1M
Working capital turnover	1.31

Metric

Value

Asset turnover

0.87

Current assets

$23.4M

Current liabilities

$5.3M

Current ratio

4.42

Inventory turnover

2.56

Net working capital

$319,241

Quick ratio

3.6

Working capital

$18.1M

Working capital turnover

1.31

Metric	Value
Buyback yield / dilution	-0.03%
Dividend yield	0%
Shareholder yield	-0.03%

Metric

Value

Buyback yield / dilution

-0.03%

Dividend yield

Shareholder yield

-0.03%

Metric	Value
10Y price change	330.56%
10Y return CAGR	15.72%
10Y total return	330.56%
150-day SMA	$5.14
15Y price change	257.69%
15Y return CAGR	8.87%
15Y total return	257.69%
1D price change	-3.62%
1M price change	-25%
1M total return	-25%
1W price change	-13.89%
1W total return	-13.89%
1Y price change	-0.21%
1Y return CAGR	-0.21%
1Y total return	-0.21%
20-day SMA	$5.65
200-day SMA	$4.89
20Y price change	247.02%
20Y return CAGR	6.42%
20Y total return	247.02%
3M price change	-12.26%
3M total return	-12.26%
3Y price change	-4.52%
3Y return CAGR	-1.53%
3Y total return	-4.52%
50-day SMA	$5.33
50-day SMA vs 200-day SMA	50over200
52-week high	$7.48
52-week high date	2026-10-09
52-week low	$3.40
52-week low date	2025-11-28
5Y price change	-20.38%
5Y return CAGR	-4.46%
5Y total return	-20.38%
6M price change	-10.23%
6M total return	-10.23%
After-hours change	0.43%
After-hours close	$4.70
After-hours price	$4.72
All-time high	$9.49
All-time high date	2021-12-09
All-time low	$0.07
All-time low date	2001-10-01
Average true range (ATR)	$0.44
Average volume	139.7K
Beta (1Y)	0.34
Beta (2Y)	0.33
Beta (5Y)	0.07
Change from 52-week high	-39.44%
Change from 52-week low	33.24%
Change from all-time high	-51%
Change from all-time low	6,542.86%
Change from open	-3.62%
Day's gap	0%
Dollar volume	$251,619
High price	$4.82
Low price	$4.53
Monthly RSI	49.7
Open price	$4.70
Position in 52-week range	0%
Previous close	$4.70
Price vs 150-day SMA	-9.55%
Price vs 20-day SMA	-17.7%
Price vs 200-day SMA	-4.85%
Price vs 50-day SMA	-12.79%
Relative volume	0.4
RSI	34.41
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.13
Sortino ratio	0.44
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.31
Volume	55.5K
Weekly RSI	45.49
YTD price change	12.59%
YTD total return	12.59%

Metric

Value

10Y price change

330.56%

10Y return CAGR

15.72%

10Y total return

330.56%

150-day SMA

$5.14

15Y price change

257.69%

15Y return CAGR

8.87%

15Y total return

257.69%

1D price change

-3.62%

1M price change

-25%

1M total return

-25%

1W price change

-13.89%

1W total return

-13.89%

1Y price change

-0.21%

1Y return CAGR

-0.21%

1Y total return

-0.21%

20-day SMA

$5.65

200-day SMA

$4.89

20Y price change

247.02%

20Y return CAGR

6.42%

20Y total return

247.02%

3M price change

-12.26%

3M total return

-12.26%

3Y price change

-4.52%

3Y return CAGR

-1.53%

3Y total return

-4.52%

50-day SMA

$5.33

50-day SMA vs 200-day SMA

50over200

52-week high

$7.48

52-week high date

2026-10-09

52-week low

$3.40

52-week low date

2025-11-28

5Y price change

-20.38%

5Y return CAGR

-4.46%

5Y total return

-20.38%

6M price change

-10.23%

6M total return

-10.23%

After-hours change

0.43%

After-hours close

$4.70

After-hours price

$4.72

All-time high

$9.49

All-time high date

2021-12-09

All-time low

$0.07

All-time low date

2001-10-01

Average true range (ATR)

$0.44

Average volume

139.7K

Beta (1Y)

0.34

Beta (2Y)

0.33

Beta (5Y)

0.07

Change from 52-week high

-39.44%

Change from 52-week low

33.24%

Change from all-time high

-51%

Change from all-time low

6,542.86%

Change from open

-3.62%

Day's gap

Dollar volume

$251,619

High price

$4.82

Low price

$4.53

Monthly RSI

49.7

Open price

$4.70

Position in 52-week range

Previous close

$4.70

Price vs 150-day SMA

-9.55%

Price vs 20-day SMA

-17.7%

Price vs 200-day SMA

-4.85%

Price vs 50-day SMA

-12.79%

Relative volume

0.4

RSI

34.41

Sharpe ratio

0.22

Sharpe ratio (3Y)

0.09

Sharpe ratio (5Y)

0.13

Sortino ratio

0.44

Sortino ratio (3Y)

0.27

Sortino ratio (5Y)

0.31

Volume

55.5K

Weekly RSI

45.49

YTD price change

12.59%

YTD total return

12.59%

Metric	Value
Float	7.7M
Float percentage	49.09%
Shares change (QoQ)	0.44%
Shares change (YoY)	0.03%
Shares held by insiders	16.17%
Shares held by institutions	42.77%
Shares outstanding	15.8M
Short % of float	0.85%
Short % of shares	0.42%
Short ratio	0.4 days

Metric

Value

Float

7.7M

Float percentage

49.09%

Shares change (QoQ)

0.44%

Shares change (YoY)

0.03%

Shares held by insiders

16.17%

Shares held by institutions

42.77%

Shares outstanding

15.8M

Short % of float

0.85%

Short % of shares

0.42%

Short ratio

0.4 days

Sono-Tek Corporation (SOTK)

Price

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