SOTK
Sono-Tek Corporation
Price Chart
Latest Quote
$5.29
+0.27 (+5.38%)
Current Price
| Previous Close | $5.02 |
| Open | $5.03 |
| Day High | $5.36 |
| Day Low | $5.03 |
| Volume | 49,184 |
Stock Information
| Shares Outstanding | 15.71M |
| Cash Equivalents | $14.81M |
| Revenue | $20.91M |
| Net Income | $1.81M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $83.13M |
| P/E Ratio | 48.09 |
| EPS (TTM) | $0.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $65.49M |
| Sales | $20.91M |
| Income | $1.81M |
| Book/sh | $1.22 |
| Cash/sh | $0.94 |
| Employees | 79 |
Financial Ratios
| Quick Ratio | 2.75 |
| Current Ratio | 3.46 |
| EPS Growth TTM | 70.00% |
Returns & Margins
| ROA | 4.58% |
| ROE | 9.61% |
| Gross Margin | 50.50% |
| Operating Margin | 10.72% |
| Profit Margin | 8.64% |
Ownership
| Insider Ownership | 15.95% |
| Institutional Ownership | 43.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.00 |
| P/S | 3.98 |
| P/B | 4.34 |
Analyst Data
| Recommendation | none |
| Target Price | $7.50 |
Technical Indicators
| SMA20 | $5.20 |
| SMA50 | $4.86 |
| SMA200 | $4.32 |
| RSI | 56.92 |
| ATR | 0.3736 |
| Shares Float | 7.71M |
| Short Float | 0.11% |
| Short Ratio | 0.28 |
| Volatility | -0.01 |
| Rel Volume | 1.03 |
Performance History
| Week | +0.38% |
| Month | +7.30% |
| Quarter | +30.62% |
| 6 Months | +42.97% |
| YTD | +28.71% |
| Year | +41.07% |
| 3 Years | -0.56% |
| 5 Years | +53.33% |
| 10 Years | +429.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.29 | 49,200 |
| 2026-06-17 | $5.02 | 15,600 |
| 2026-06-16 | $5.11 | 55,500 |
| 2026-06-15 | $5.17 | 43,000 |
| 2026-06-12 | $5.24 | 14,100 |
| 2026-06-11 | $5.27 | 22,600 |
| 2026-06-10 | $5.12 | 9,200 |
| 2026-06-09 | $5.23 | 38,000 |
| 2026-06-08 | $5.34 | 45,100 |
| 2026-06-05 | $5.11 | 49,700 |
| 2026-06-04 | $5.60 | 105,600 |
| 2026-06-03 | $5.25 | 21,400 |
| 2026-06-02 | $5.19 | 25,300 |
| 2026-06-01 | $5.32 | 140,600 |
| 2026-05-29 | $4.94 | 56,000 |
| 2026-05-28 | $4.86 | 68,600 |
| 2026-05-27 | $5.31 | 58,300 |
| 2026-05-26 | $5.28 | 55,200 |
| 2026-05-22 | $5.29 | 56,600 |
| 2026-05-21 | $5.09 | 25,400 |
| 2026-05-20 | $5.13 | 18,300 |
| 2026-05-19 | $4.93 | 18,600 |
About Sono-Tek Corporation
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. In addition, the company offers surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel, select independent distributors, and sales representatives. The company operates in the United States, Canada, the Asia Pacific, Europe, the Middle East, Asia, and Latin America. Sono-Tek Corporation was incorporated in 1975 and is headquartered in Milton, New York.
đ° Latest News
Sono-Tek Corp (SOTK) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges
GuruFocus.com âĸ 2026-05-28T23:00:37ZSono-Tek Corporation Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-28T16:54:30Z
Sono-Tek Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-28T16:08:34Z
Sono-Tek Corporation (SOTK) Q4 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-28T12:20:03Z
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With EPS Growth And More, Sono-Tek (NASDAQ:SOTK) Makes An Interesting Case
Simply Wall St. âĸ 2026-01-14T10:15:33Z
Can Mixed Fundamentals Have A Negative Impact on Sono-Tek Corporation (NASDAQ:SOTK) Current Share Price Momentum?
Simply Wall St. âĸ 2025-12-24T11:11:01Z
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,349,373 | $10,765,362 | $9,855,311 | $7,406,196 |
| Cost Of Revenue | $10,349,373 | $10,765,362 | $9,855,311 | $7,406,196 |
| Total Revenue | $20,909,315 | $20,504,381 | $19,699,886 | $15,058,000 |
| Operating Revenue | $20,909,315 | $20,504,381 | $19,699,886 | $11,222,000 |
| Expenses | ||||
| Total Expenses | $19,084,346 | $19,494,341 | $18,517,401 | $14,375,212 |
| Other Income Expense | $-1,498 | $35,548 | $32,360 | $-33,119 |
| Net Non Operating Interest Income Expense | $443,588 | $488,504 | $529,735 | $140,042 |
| Operating Expense | $8,734,973 | $8,728,979 | $8,662,090 | $6,969,016 |
| Selling And Marketing Expense | $3,525,239 | $3,677,915 | $3,695,870 | $3,169,730 |
| General And Administrative Expense | $2,655,836 | $2,326,582 | $2,080,447 | $1,649,761 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Net Interest Income | $443,588 | $488,504 | $529,735 | $140,042 |
| Interest Income | $443,588 | $488,504 | $529,735 | $140,042 |
| Normalized Income | $1,806,879 | $1,243,909 | $1,414,725 | $662,567 |
| Net Income From Continuing And Discontinued Operation | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Total Operating Income As Reported | $1,824,969 | $1,010,040 | $1,182,485 | $682,991 |
| Net Income Common Stockholders | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Net Income | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Net Income Including Noncontrolling Interests | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Net Income Continuous Operations | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Pretax Income | $2,267,059 | $1,534,092 | $1,744,580 | $789,914 |
| Interest Income Non Operating | $443,588 | $488,504 | $529,735 | $140,042 |
| Operating Income | $1,824,969 | $1,010,040 | $1,182,485 | $682,991 |
| Gross Profit | $10,559,942 | $9,739,019 | $9,844,575 | $7,652,007 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.11 | $0.08 | $0.09 | $0.04 |
| Basic EPS | $0.11 | $0.08 | $0.09 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-300 | $6,043 | $5,622 | $-6,457 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,495,778 | $1,675,027 | $1,747,291 | $1,226,978 |
| Total Unusual Items | $-1,498 | $35,548 | $32,360 | $-33,119 |
| Total Unusual Items Excluding Goodwill | $-1,498 | $35,548 | $32,360 | $-33,119 |
| Reconciled Depreciation | $669,311 | $700,535 | $597,166 | $510,868 |
| EBITDA (Bullshit earnings) | $2,494,280 | $1,710,575 | $1,779,651 | $1,193,859 |
| EBIT | $1,824,969 | $1,010,040 | $1,182,485 | $682,991 |
| Diluted Average Shares | $15,733,825 | $15,770,102 | $15,774,007 | $15,769,499 |
| Basic Average Shares | $15,718,796 | $15,750,997 | $15,743,763 | $15,735,451 |
| Diluted NI Availto Com Stockholders | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Tax Provision | $461,378 | $260,678 | $303,117 | $154,009 |
| Gain On Sale Of Security | $-1,498 | $35,548 | $32,360 | $-33,119 |
| Research And Development | $2,553,898 | $2,724,482 | $2,885,773 | $2,149,525 |
| Selling General And Administration | $6,181,075 | $6,004,497 | $5,776,317 | $4,819,491 |
| Other Gand A | $2,655,836 | $2,326,582 | $2,080,447 | $1,649,761 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,744,368 | $17,754,809 | $16,231,432 | $14,576,756 |
| Total Assets | $26,421,495 | $23,411,636 | $23,132,265 | $20,174,718 |
| Total Non Current Assets | $3,594,845 | $4,423,171 | $4,385,699 | $3,599,296 |
| Non Current Deferred Assets | $1,141,611 | $1,525,185 | $1,255,977 | $667,098 |
| Non Current Deferred Taxes Assets | $1,141,611 | $1,525,185 | $1,255,977 | $667,098 |
| Goodwill And Other Intangible Assets | $29,791 | $37,386 | $47,566 | $57,202 |
| Other Intangible Assets | $29,791 | $37,386 | $47,566 | $57,202 |
| Current Assets | $22,826,650 | $18,988,465 | $18,746,566 | $16,575,422 |
| Other Current Assets | $743,295 | $236,261 | $207,738 | $254,046 |
| Inventory | $3,923,350 | $4,474,401 | $5,221,980 | $3,242,909 |
| Receivables | $3,350,953 | $2,347,764 | $1,470,711 | $1,633,866 |
| Accounts Receivable | $3,350,953 | $2,347,764 | $1,470,711 | $1,633,866 |
| Allowance For Doubtful Accounts Receivable | $-12,225 | $-12,225 | $-12,225 | $-12,225 |
| Gross Accounts Receivable | $3,363,178 | $2,359,989 | $1,482,936 | $1,646,091 |
| Cash Cash Equivalents And Short Term Investments | $14,809,052 | $11,930,039 | $11,846,137 | $11,444,601 |
| Cash And Cash Equivalents | $7,339,403 | $5,202,361 | $2,134,786 | $3,354,601 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | - | - | - | - |
| Long Term Debt And Capital Lease Obligation | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,647,336 | $5,619,441 | $6,853,267 | $5,540,760 |
| Total Non Current Liabilities Net Minority Interest | $55,909 | $132,134 | $229,534 | $82,865 |
| Non Current Deferred Liabilities | $55,909 | $132,134 | $229,534 | $82,865 |
| Non Current Deferred Taxes Liabilities | $55,909 | $132,134 | $229,534 | $82,865 |
| Current Liabilities | $6,591,427 | $5,487,307 | $6,623,733 | $5,457,895 |
| Current Deferred Liabilities | $3,069,743 | $2,413,195 | $3,419,706 | $2,838,165 |
| Payables And Accrued Expenses | $2,869,717 | $2,508,758 | $2,624,270 | $2,267,111 |
| Payables | $1,324,447 | $1,370,538 | $1,617,096 | $1,192,284 |
| Total Tax Payable | $285,562 | $511,055 | $567,354 | $381,421 |
| Income Tax Payable | $255,398 | $496,055 | $414,807 | $381,421 |
| Accounts Payable | $1,038,885 | $859,483 | $1,049,742 | $810,863 |
| Equity | ||||
| Common Stock Equity | $19,774,159 | $17,792,195 | $16,278,998 | $14,633,958 |
| Total Equity Gross Minority Interest | $19,774,159 | $17,792,195 | $16,278,998 | $14,633,958 |
| Stockholders Equity | $19,774,159 | $17,792,195 | $16,278,998 | $14,633,958 |
| Retained Earnings | $9,430,197 | $7,624,516 | $6,351,102 | $4,909,639 |
| Other | ||||
| Ordinary Shares Number | $15,710,389 | $15,749,037 | $15,750,880 | $15,742,073 |
| Share Issued | $15,710,389 | $15,751,153 | $15,750,880 | $15,742,073 |
| Tangible Book Value | $19,744,368 | $17,754,809 | $16,231,432 | $14,576,756 |
| Invested Capital | $19,774,159 | $17,792,195 | $16,278,998 | $14,633,958 |
| Working Capital | $16,235,223 | $13,501,158 | $12,122,833 | $11,117,527 |
| Total Capitalization | $19,774,159 | $17,792,195 | $16,278,998 | $14,633,958 |
| Treasury Stock | $0 | $7,867 | $0 | - |
| Additional Paid In Capital | $10,186,858 | $10,018,034 | $9,770,387 | $9,566,898 |
| Capital Stock | $157,104 | $157,512 | $157,509 | $157,421 |
| Common Stock | $157,104 | $157,512 | $157,509 | $157,421 |
| Current Deferred Revenue | $3,069,743 | $2,413,195 | $3,419,706 | $2,838,165 |
| Pensionand Other Post Retirement Benefit Plans Current | $651,967 | $565,354 | $579,757 | $352,619 |
| Current Accrued Expenses | $1,545,270 | $1,138,220 | $1,007,174 | $1,074,827 |
| Net PPE | $2,423,443 | $2,860,600 | $3,082,156 | $2,874,996 |
| Accumulated Depreciation | $-8,210,302 | $-7,580,793 | $-6,890,439 | $-6,309,707 |
| Gross PPE | $10,633,745 | $10,441,393 | $9,972,595 | $9,184,703 |
| Leases | $1,105,132 | $1,048,328 | $924,356 | $789,044 |
| Other Properties | $3,110,156 | $3,093,795 | $2,885,810 | $2,785,297 |
| Machinery Furniture Equipment | $3,918,457 | $3,799,270 | $3,662,429 | $3,110,362 |
| Buildings And Improvements | $2,250,000 | $2,250,000 | $2,250,000 | $2,250,000 |
| Land And Improvements | $250,000 | $250,000 | $250,000 | $250,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $932,866 | $1,012,600 | $1,785,952 | $613,915 |
| Work In Process | $1,059,190 | $1,138,980 | $1,165,461 | $760,305 |
| Raw Materials | $1,931,294 | $2,322,821 | $2,270,567 | $1,868,689 |
| Other Short Term Investments | $7,469,649 | $6,727,678 | $9,711,351 | $8,090,000 |
| Treasury Shares Number | - | $2,116 | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,021,020 | $56,221 | $369,176 | $769,172 |
| Operating Activities | ||||
| Operating Cash Flow | $3,245,578 | $525,019 | $1,163,866 | $1,325,039 |
| Cash Flow From Continuing Operating Activities | $3,245,578 | $525,019 | $1,163,866 | $1,325,039 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-224,558 | $-468,798 | $-794,690 | $-555,867 |
| Investing Cash Flow | $-968,027 | $2,550,423 | $-2,383,681 | $-2,810,996 |
| Cash Flow From Continuing Investing Activities | $-968,027 | $2,550,423 | $-2,383,681 | $-2,810,996 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-151,122 | $-7,867 | $0 | - |
| Financing Cash Flow | $-140,509 | $-7,867 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $-140,509 | $-7,867 | $0 | $0 |
| Net Common Stock Issuance | $-151,122 | $-7,867 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $569,630 | $547,644 | $712,092 | $363,590 |
| End Cash Position | $7,339,403 | $5,202,361 | $2,134,786 | $3,354,601 |
| Beginning Cash Position | $5,202,361 | $2,134,786 | $3,354,601 | $4,840,558 |
| Changes In Cash | $2,137,042 | $3,067,575 | $-1,219,815 | $-1,485,957 |
| Proceeds From Stock Option Exercised | $10,613 | $0 | - | $0 |
| Common Stock Payments | $-151,122 | $-7,867 | $0 | - |
| Net Investment Purchase And Sale | $-743,469 | $3,019,221 | $-1,588,991 | $-2,255,129 |
| Sale Of Investment | $3,045,439 | $17,668,060 | $20,237,051 | $14,329,159 |
| Purchase Of Investment | $-3,788,908 | $-14,648,839 | $-21,826,042 | $-16,584,288 |
| Net PPE Purchase And Sale | $-224,558 | $-468,798 | $-794,690 | $-555,867 |
| Purchase Of PPE | $-224,558 | $-468,798 | $-794,690 | $-555,867 |
| Change In Working Capital | $47,783 | $-1,375,813 | $-651,645 | $439,778 |
| Change In Other Working Capital | $656,548 | $-1,006,511 | $581,541 | $1,670,197 |
| Change In Payables And Accrued Expense | $447,572 | $-129,915 | $584,297 | $72,317 |
| Change In Accrued Expense | $508,827 | $-20,904 | $312,032 | $-376,582 |
| Change In Payable | $-61,255 | $-109,011 | $272,265 | $448,899 |
| Change In Account Payable | $179,402 | $-190,259 | $238,879 | $126,352 |
| Change In Tax Payable | $-240,657 | $81,248 | $33,386 | $322,547 |
| Change In Income Tax Payable | $-240,657 | $81,248 | $33,386 | $322,547 |
| Change In Prepaid Assets | $-507,034 | $-28,523 | $46,308 | $69,258 |
| Change In Inventory | $453,886 | $666,189 | $-2,026,946 | $-874,531 |
| Change In Receivables | $-1,003,189 | $-877,053 | $163,155 | $-497,463 |
| Changes In Account Receivables | $-1,003,189 | $-877,053 | $163,155 | $-497,463 |
| Stock Based Compensation | $316,792 | $247,650 | $203,577 | $256,740 |
| Unrealized Gain Loss On Investment Securities | $1,498 | $-35,548 | $-32,360 | $33,119 |
| Provisionand Write Offof Assets | $97,165 | $81,389 | $47,875 | $-39,034 |
| Deferred Tax | $307,348 | $-366,608 | $-442,210 | $-512,337 |
| Deferred Income Tax | $307,348 | $-366,608 | $-442,210 | $-512,337 |
| Depreciation Amortization Depletion | $669,311 | $700,535 | $597,166 | $510,868 |
| Depreciation And Amortization | $669,311 | $700,535 | $597,166 | $510,868 |
| Net Income From Continuing Operations | $1,805,681 | $1,273,414 | $1,441,463 | $635,905 |
| Repayment Of Debt | - | - | - | - |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-19