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Sono-Tek (SOTK) Stock Price & Analysis

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SOTK Stock Chart & Stats

$4.33$0.05(1.17%)
At close: 4:00 PM EST
$4$5$6$7Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$4.19 - $4.48
52-Week Range
$3.40 - $7.48
Previous Close
$4.28
Volume
N/A
Average Volume (3M)
137.58K
Market Cap
$67.42M
Enterprise Value
$66.18M
Total Cash (Recent Filing)
$17.76M
Total Debt (Recent Filing)
$0
Price to Earnings (P/E)
33.9
Beta
0.41
Next Earnings
Jan 19, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Margin Growth

Strong TTM revenue growth combined with healthy gross and operating profitability indicates improving demand and operating leverage. If sustained, this performance can strengthen internal funding capacity and support continued investment in products, engineering and production capabilities over the next several quarters.

Debt-free Balance Sheet

The absence of reported debt limits refinancing and interest-burden risk while preserving flexibility to fund capacity expansion, engineering investment or acquisitions internally. Improving returns on equity also suggest that recent earnings are producing better shareholder returns than in the immediately preceding periods.

Medical Market Adoption

Rapid medical-market growth and customer progression from qualification to commercial manufacturing suggest Sono-Tek is becoming embedded in higher-value production applications. Commercial adoption can create repeat equipment demand and deepen customer relationships across drug-eluting balloons, stents and other devices.

Bears Say

Delayed Revenue Conversion

Near-term revenue conversion depends heavily on production-system shipments scheduled mainly for fiscal 2028, limiting visibility into fiscal 2027 growth despite a sizable backlog. Delayed timing can create uneven quarterly results and leave reported performance sensitive to customer installation and purchasing schedules.

Alternative-energy Demand Sensitivity

Reduced alternative-energy demand shows that part of Sono-Tek’s growth opportunity is exposed to policy-driven spending and project timing. This can make orders less predictable and weigh on end-market momentum even when the company’s technology remains relevant to hydrogen, electrolysis and fuel-cell applications.

Specialized Hiring Constraint

Sono-Tek’s systems-integration strategy relies on specialized engineers who understand both its technology and customer processes. Difficulty hiring these employees could slow account support, proposal activity and implementation capacity, limiting how quickly the company can convert demand into production-system revenue.

Sono-Tek News

SOTK FAQ

What was Sono-Tek’s price range in the past 12 months?
Sono-Tek lowest stock price was $3.40 and its highest was $7.48 in the past 12 months.
What is Sono-Tek’s market cap?
Sono-Tek’s market cap is $67.42M.
When is Sono-Tek’s upcoming earnings report date?
Sono-Tek’s next earnings report is estimated for Jan 19, 2027 (not yet confirmed), which is in 67 days.
How were Sono-Tek’s earnings last quarter?
Sono-Tek released its earnings results on Oct 14, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.04 by -$0.02.
Is Sono-Tek overvalued?
According to Wall Street analysts Sono-Tek’s price is currently Undervalued.
Does Sono-Tek pay dividends?
Sono-Tek does not currently pay dividends.
What is Sono-Tek’s EPS estimate?
Sono-Tek’s EPS estimate is 0.01.
How many shares outstanding does Sono-Tek have?
Sono-Tek has 15,751,736 shares outstanding.
What happened to Sono-Tek’s price movement after its last earnings report?
Sono-Tek reported an EPS of $0.02 in its last earnings report, missing expectations of $0.04. Following the earnings report the stock price went down -12.851%.
Which hedge fund is a major shareholder of Sono-Tek?
Hedge funds hold Sono-Tek shares: the largest hedge-fund position in Sono-Tek is 71,886,593 shares, and hedge funds increased their holdings by 8.8K shares last quarter.
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