Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SOTK
STRONG BUYSono-Tek Corporation · Technology · United States · $82M · Avg Vol: $253K/d
91
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Q
82
V
48
M
61
P/E (TTM)
39.3x
ROE
10.6%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.1M | 19.7M | 20.5M | 20.9M | 11.6% | 21.4M | 21.7M | 24.0M | 7.0% |
| EPS | 0.04 | 0.09 | 0.08 | 0.11 | 40.1% | 0.13 | 0.10 | 0.09 | -11.5% |
| Shares | 15.7M | 15.8M | 15.7M | 15.7M | -0.2% | 15.7M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 14.6M | 16.3M | 17.8M | 19.8M | 10.6% | — | — | — | — |
| Op CF | 1.3M | 1.2M | 0.5M | 3.2M | 34.8% | 6.1M | — | — | — |
| Inv CF | -2.8M | -2.4M | 2.6M | -1.0M | — | — | — | — | — |
| Fin CF | 0 | 0 | -7.9K | -0.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.1%
SMA 50SMA 200
Close
$5.14
RSI (14)
47.8
52W High
$6.24
From 52W High
0.8%
SCORE BREAKDOWN
Quality
82
ROIC
11.3%67.3
ROE
10.6%61.4
GP/Assets
42.0%83.6
Op. Margin
15.8%76.1
FCF/Assets
22.2%94.8
Piotroski
789.1
Int. Cover
50.0x84.6
D/E Ratio
0.00x98.3
Current Ratio
4.37x83.9
Value
48
P/E (TTM)
39.3x42.3
EV/EBITDA
22.2x44.9
P/FCF
13.9x76.6
P/B
3.9x39.8
P/S
3.7x43.3
Div Yield
—N/A
Momentum
61
52W High %
82%77.3
RS 6M
13%68.4
SMA 50/200
1.17x72.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-31%6.8
Q Growth
53%64.7
FUNDAMENTALS
Market Cap
$82M
P/E (Forward)
56.8x
Gross Margin
51.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SOTK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SOTK | Sono-Tek Corporation(you) | $82M | 91 | STRONG BUY |
| ACFN | Acorn Energy, Inc. | $51M | 56 | HOLD |
| MLAB | Mesa Laboratories, Inc. | $539M | 76 | BUY |
| MIND | MIND Technology, Inc. | $50M | 47 | HOLD |
| IKE.AX | ikeGPS Group Limited | $139M | 34 | SELL |
| GNSS | Genasys Inc. | $76M | 13 | STRONG SELL |
| ASTC | Astrotech Corporation | $52M | 16 | STRONG SELL |
| WRAP | Wrap Technologies, Inc. | $95M | 9 | STRONG SELL |
| ITRI | Itron, Inc. | $3.7B | 79 | BUY |
| MVIS | MicroVision, Inc. | $87M | 0 | STRONG SELL |
Peer medians: ROE 7.7% · P/E 38.1x · Gross margin 54.0%