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Buy
62
SOTK Quote, Financials, Valuation and Earnings
Last price:
$4.13
Seasonality move
:
18.06%
Day range:
$4.01 - $4.13
52-week range:
$3.23 - $5.15
Dividend yield:
0%
P/E ratio:
42.86x
P/S ratio:
3.14x
P/B ratio:
3.45x
Volume:
3.2K
Avg. volume:
16.8K
1-year change:
2.99%
Market cap:
$64.6M
Revenue:
$20.5M
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingSono-Tek Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.75, Sono-Tek Corp. has an estimated upside of 88.57% from its current price of $4.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.75 representing 100% downside risk from its current price of $4.13.
Fair Value
-
According to the consensus of 2 analysts, Sono-Tek Corp. has 88.57% upside to fair value with a price target of $7.75 per share.
SOTK vs. S&P 500
-
Over the past 5 trading days, Sono-Tek Corp. has overperformed the S&P 500 by 2.04% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Sono-Tek Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sono-Tek Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Sono-Tek Corp. reported revenues of $5.2M.
Earnings Growth
-
Sono-Tek Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Sono-Tek Corp. reported earnings per share of $0.03.
Enterprise value:
54M
EV / Invested capital:
--
Price / LTM sales:
3.14x
EV / EBIT:
38.83x
EV / Revenue:
2.62x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
-61.74x
Price / Operating cash flow:
1,049.09x
Enterprise value / EBITDA:
26.11x
Gross Profit (TTM):
$9.9M
Return On Assets:
6.44%
Net Income Margin (TTM):
7.33%
Return On Equity:
8.47%
Return On Invested Capital:
8.47%
Operating Margin:
8.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $16.5M | $20.7M | $20.6M | $5.2M | $5.2M | |
| Gross Profit | $8.2M | $10.2M | $9.9M | $2.5M | $2.5M | |
| Operating Income | $599.1K | $1.2M | $1.4M | $286K | $421.2K | |
| EBITDA | $1.2M | $1.9M | $2.1M | $463.9K | $581K | |
| Diluted EPS | $0.05 | $0.10 | $0.10 | $0.02 | $0.03 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $14.2M | $15.7M | $17.9M | $18.5M | $19.1M | |
| Total Assets | $17.4M | $18.8M | $21.6M | $22.9M | $23.2M | |
| Current Liabilities | $4.6M | $4.3M | $6.3M | $5.6M | $4.4M | |
| Total Liabilities | $4.8M | $4.5M | $6.3M | $5.9M | $4.5M | |
| Total Equity | $12.6M | $14.3M | $15.3M | $17M | $18.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.2M | -$33.4K | -$483.6K | -$418.4K | -$176.8K | |
| Cash From Investing | -$3.1M | $2.4M | -$1.4M | $3.9M | -$782.4K | |
| Cash From Financing | -- | -- | -$159K | -- | -$71.6K | |
| Free Cash Flow | $1.7M | -$772.9K | -$874.4K | -$576.1K | -$237.3K | |
SOTK
Sector
Market Cap
$64.6M
$52.4M
Price % of 52-Week High
79.81%
58.47%
Dividend Yield
0%
0%
Shareholder Yield
0.3%
--
1-Year Price Total Return
-6.28%
-14.82%
Beta (5-Year)
-0.304
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.02
200-day SMA
Buy
Level
$3.85
Bollinger Bands (100)
Buy
Level
3.58 - 4.42
Chaikin Money Flow
Sell
Level
-36.3K
20-day SMA
Buy
Level
$3.87
Relative Strength Index (RSI14)
Buy
Level
59.58
ADX Line
Buy
Level
21.13
Williams %R
Sell
Level
-17.7419
50-day SMA
Sell
Level
$4.13
MACD (12, 26)
Buy
Level
1.12
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
43.7K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.388)
Buy
CA Score
(Annual)
Level (1.1418)
Sell
Beneish M-Score
(Annual)
Level (-1.6379)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.9683)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. It also provides patented nozzles and generators for manufacturers equipment. Its products categories include electronics, energy, medical, glass, food, textiles, nanotechnology, and industrial. The company was founded by Harvey L. Berger on March 21, 1975 and is headquartered in Milton, NY.
Stock Forecast FAQ
In the current month, SOTK has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SOTK average analyst price target in the past 3 months is $7.75.
-
Where Will Sono-Tek Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sono-Tek Corp. share price will rise to $7.75 per share over the next 12 months.
-
What Do Analysts Say About Sono-Tek Corp.?
Analysts are divided on their view about Sono-Tek Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sono-Tek Corp. is a Sell and believe this share price will drop from its current level to $7.75.
-
What Is Sono-Tek Corp.'s Price Target?
The price target for Sono-Tek Corp. over the next 1-year time period is forecast to be $7.75 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SOTK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sono-Tek Corp. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of SOTK?
You can purchase shares of Sono-Tek Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sono-Tek Corp. shares.
-
What Is The Sono-Tek Corp. Share Price Today?
Sono-Tek Corp. was last trading at $4.13 per share. This represents the most recent stock quote for Sono-Tek Corp.. Yesterday, Sono-Tek Corp. closed at $4.13 per share.
-
How To Buy Sono-Tek Corp. Stock Online?
In order to purchase Sono-Tek Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SOTK
Sector
P/E ratio
42.86x
23.68x
PEG ratio
0.39x
0.00x
P/B ratio
3.45x
2.10x
Price / LTM sales
3.14x
1.40x
Growth Metrics
SOTK
Sector
Revenue growth
0.02%
6.61%
Earnings growth
24.54%
11.36%
Revenue (5-year growth)
5.96%
4.89%
Earnings forecast
$0.02
$0.15
Profitability
SOTK
Sector
Profitability FY 2024
$9.3M
$30.1M
Return on invested capital
8.47%
-0.65%
Return on assets
6.44%
-1.35%
Return on equity
8.47%
0.21%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Jan
13
Balance Sheet
SOTK
Sector
Total cash
$10.6M
$39.2M
Short term investments
$6.7M
$16.3M
Total assets
$23.4M
$158.9M
Long term debt
--
$4.4M
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