Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

SOTK stock hub

Sono-Tek Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

75.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SOTK

In the news

Latest news · SOTK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E45.9

P25 12.3P50 22.2P75 38.6

Trailing P/E48.2

P25 16.4P50 33.5P75 65.5

ROE8.6

P25 -30.7P50 1.4P75 14.4

ROIC15.6

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SOTK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000806172
Company name	Sono-Tek Corporation
Country	United States
Country code	US
Cusip	835483108
Employees	89
Employees Change	-5%
Employees Change Percent	-5.32
Enterprise value	$64M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Scientific & Technical Instruments
IPO Date	1987-05-06
Isin	US8354831088
Last refreshed	2026-05-10
Market cap	$75.7M
Market cap category	Micro-Cap
Price	$4.82
Price currency	USD
Rev Per Employee	229,447.24x
Sector	Technology
Sic	3559
Symbol	SOTK
Website	https://www.sono-tek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.08%
EV Earnings	40.6x
EV Sales Forward	2.9x
EV/EBIT	42.34x
EV/EBITDA	29.21x
EV/Sales	3.13x
FCF yield	-1.07%
Forward P/E	45.9x
P/B ratio	3.96x
P/E ratio	48.2x
P/S ratio	3.71x
PE Ratio10 Y	95.11x
PE Ratio3 Y	74.01x
PE Ratio5 Y	63.46x
PS Forward	3.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.4%
EBITDA Margin	10.73%
Gross margin	49.91%
Gross Profit	$10.2M
Gross Profit Growth	5.56%
Gross Profit Growth Q	7.21%
Gross Profit Growth3 Y	6.73%
Gross Profit Growth5 Y	5.56%
Net Income	$1.6M
Net Income Growth	43%
Net Income Growth Q	23.99%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	11.79%
Net Income Growth5 Y	3.09%
Pretax Margin	9.65%
Profit Margin	7.72%
Profit Per Employee	$17,712
Profitable Years	10
ROA	3.91
Roa5y	4.14
ROCE	7.88
ROE	8.63
Roe5y	10.54
ROIC	15.56
Roic5y	29.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.04%
Cagr15y	9.13%
Cagr1y	20.52%
Cagr20y	5.35%
Cagr3y	-3.05%
Cagr5y	3.34%
EPS Growth	42.86
EPS Growth Q	14.9
EPS Growth Years	0
EPS Growth3 Y	12.55
EPS Growth5 Y	4.63
FCF Growth Q	5.88%
OCF Growth Q	-6.28%
Revenue Growth	1.34x
Revenue Growth Q	-3.59x
Revenue Growth Years	2x
Revenue Growth3 Y	7.58x
Revenue Growth5 Y	4.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.85
Assets	$23.9M
Cash	$11.7M
Current Assets	$20.1M
Current Liabilities	$4.7M
Equity	$19.1M
Liabilities	$4.8M
Long Term Assets	$3.8M
Long Term Liabilities	$59,349
Net Cash	$11.7M
Net Cash By Market Cap	$15.48
Net Cash Growth	-7.59%
Net Debt EBITDA	$-5.35
Net Debt Equity	$-0.61
Tangible Book Value	$19.1M
Tangible Book Value Per Share	$1.22
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.24
Inventory Turnover	2.44
Net Working Capital	$3.6M
Quick ratio	3.4
Working Capital	$15.4M
Working Capital Turnover	$1.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.17%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	382%
1Y total return	20.5%
200-day SMA	4.06
3Y total return	-8.88%
50-day SMA	4.27
50-day SMA vs 200-day SMA	50over200
5Y total return	17.85%
All Time High	9.49
All Time High Change	-49.21%
All Time High Date	2021-12-09
All Time Low	0.07
All Time Low Change	6,785.71%
All Time Low Date	2001-10-01
ATR	0.3
Beta	0.01
Beta1y	0.08
Beta2y	0.5
Ch YTD	16.71
High	4.92
High52	5.7
High52 Date	2026-05-01
High52ch	-15.44%
Low	4.7
Low52	3.23
Low52 Date	2025-08-21
Low52ch	49.23%
Ma50ch	12.85%
Price vs 200-day SMA	18.72%
RSI	56.73
RSI Monthly	54.13
RSI Weekly	60.48
Sharpe ratio	0.55x
Sortino ratio	1.07
Total Return	0.17%
Tr YTD	16.71
Tr15y	270.77%
Tr1m	21.72%
Tr1w	-6.95%
Tr3m	18.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$0.02
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	5,496,320x
Earnings Revenue Estimate Growth	7.33x
Operating Income	$1.5M
Operating Income Growth	113
Operating Income Growth Q	61.39
Operating Income Growth3 Y	6.01
Operating Income Growth5 Y	-0.9
Operating margin	7.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,707,131%
Float Percent	49.06%
Shares Insiders	16.11%
Shares Institutions	44.09%
Shares Out	15,710,389
Shares Qo Q	-0.04%
Shares Yo Y	-0.17%
Short Float	0.05%
Short Ratio	0.18
Short Shares	0.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.1M
Average Volume	37,507.5x
Bv Per Share	1.22
CAPEX	$-246,587
Ch10y	382
Ch15y	270.8
Ch1m	21.72
Ch1w	-6.95
Ch1y	20.5
Ch20y	183.5
Ch3m	18.14
Ch3y	-8.88
Ch5y	17.85
Ch6m	6.4
Change	-0.82%
Change From Open	0.21
Close	4.86
Days Gap	-1.03
Depreciation Amortization	679,944
Dollar Volume	60,712.7
Earnings Date	2026-05-27
Earnings Time	bmo
EBIT	$1.5M
EBITDA	$2.2M
EPS	$0.1
F Score	4
FCF	$-811,225
FCF EV Yield	-1.27x
FCF Per Share	$-0.05
Financing CF	-148,376
Fiscal Year End	February
Founded	1,975
Graham Number	1.65524
Graham Upside	-65.66
Income Tax	$394,347
Investing CF	-1,990,041
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-01-13
Last Report Date	2025-11-30
Last Split Type	Never
Last10k Filing Date	2025-05-28
Lynch Fair Value	$0.5
Lynch Upside	-89.63
Ma150	4.2
Ma150ch	14.87%
Ma20	4.57
Ma20ch	5.38%
Net CF	-2,703,055
Next Earnings Date	2026-05-27
Open	4.81
Optionable	No
Position In Range	54.55
Post Close	4.82
Postmarket Change Percent	1.66
Postmarket Price	$4.9
Ppne	2,538,462
Price Date	2026-05-08
Price EBITDA	$34.55
Ptbv Ratio	3.96
Relative Volume	0.34x
Revenue	20,420,804x
SBC By Revenue	1.49x
Share Based Comp	303,671
Tax By Revenue	1.93x
Tax Rate	20.01%
Tr20y	183.53%
Tr6m	6.4%
Us State	New York
Volume	12,596
Z Score	10.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SOTK pay a dividend?

Capital-return profile for this ticker.

Performance

SOTK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SOTK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.1%

Float: +49.1% of shares outstanding

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SOTK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+18.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SOTK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SOTK stock rating?

Sono-Tek Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SOTK analysis?

The full report lives at /stocks/SOTK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SOTK?

The latest report frames SOTK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SOTK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.