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SOTK Stock Chart & Stats
$5.19
-$0.16(-3.08%)
At close: 4:00 PM EDT
$5.19
-$0.16(-3.08%)
Day’s Range― - ―
52-Week Range$3.23 - $6.24
Previous Close$5.03
Volume59.02K
Average Volume (3M)18.53K
Market Cap
$82.04M
Enterprise Value$61.09
Total Cash (Recent Filing)$16.65M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)38.4
Beta0.35
Next Earnings
Oct 20, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding15,716,723
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$5.00Price Target Upside-3.66% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.11
Revenue Forecast (FY)$21.69M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and rising equity give Sono-Tek durable financial flexibility to fund R&D, absorb order timing swings and support working capital without refinancing risk. This reduces insolvency risk and preserves optionality to invest in product development or M&A during downturns.
Material Margin Expansion And Improving ProfitabilitySustained gross margin expansion driven by higher-value systems and favorable product mix increases long-term free cash flow potential and resilience to revenue volatility. Improved operating leverage supports reinvestment in sales, service and product engineering over multiple cycles.
Strategic Shift Toward Higher-value Medical SystemsGreater exposure to medical and advanced-technology markets supports more stable, higher-ASP sales and a growing installed base for parts and service revenue. This structural mix shift should lengthen customer lifecycles and improve recurring revenue and margin durability over time.
Bears Say
Uneven Historical Revenue And Cash-flow VolatilityIrregular top-line performance and past free cash flow swings indicate the business is sensitive to large order timing and market cycles. Persistent unevenness complicates multi-period planning, increases forecast risk for investment decisions, and can strain working capital in weaker quarters.
Exposure To Clean/alternative Energy Demand WeaknessDependence on sectors affected by policy and project cycles (electrolysis/alternative energy) creates structural downside risk. Slower or delayed project funding can defer large system orders, making revenue lumpy and extending payback periods for R&D and capacity investments.
Modest Returns And Limited ScaleMid-single-digit ROE and a small revenue base limit capital efficiency and competitive reach versus larger equipment makers. Limited scale can constrain marketing, global service networks and R&D breadth, making it harder to sustain product leadership in multiple end markets long term.
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 $6.24 in the past 12 months.
What is Sono-Tek Corporation’s market cap?
Sono-Tek Corporation’s market cap is $82.04M.
When is Sono-Tek Corporation’s upcoming earnings report date?
Sono-Tek Corporation’s upcoming earnings report date is Oct 20, 2026 which is in 67 days.
How were Sono-Tek Corporation’s earnings last quarter?
Sono-Tek Corporation released its earnings results on Jul 08, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.01.
Is Sono-Tek Corporation overvalued?
According to Wall Street analysts Sono-Tek Corporation’s price is currently Overvalued.
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 0.04.
How many shares outstanding does Sono-Tek Corporation have?
Sono-Tek Corporation has 15,716,723 shares outstanding.
What happened to Sono-Tek Corporation’s price movement after its last earnings report?
Sono-Tek Corporation reported an EPS of $0.05 in its last earnings report, beating expectations of $0.04. Following the earnings report the stock price went up 3.689%.
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
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10
Analyst Consensus
Hold
Average Price Target:
$5.00 (-3.66% Downside)
$5.00 (-3.66% Downside)
Insider Transactions
Sold Shares
Worth $158.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.72%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.43%
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
▼(-3.66% Downside)
Technical Analysis
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Ownership Overview
4.03% Insiders
3.08% Mutual Funds
0.69% Other Institutional Investors
89.67% Public Companies and
Individual Investors