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Sono-Tek CorporationInforme acción NasdaqCM:SOTK

Capitalización bursátil US$80.5m
Precio de las acciones
US$5.27
US$7.75
32.0% infravalorado descuento intrínseco
1Y39.8%
7D-5.9%
1D
Valor de la cartera
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Sono-Tek Corporation

Informe acción NasdaqCM:SOTK

Capitalización de mercado: US$80.5m

Sono-Tek (SOTK) Resumen de Acciones

Sono-Tek Corporation diseña y fabrica sistemas de revestimiento por ultrasonidos para su aplicación en piezas y componentes de los mercados de microelectrónica/electrónica, energías alternativas, medicina, industria e investigación y desarrollo/otros. Saber más

Análisis fundamental de SOTK
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos0/6

SOTK Community Fair Values

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Competidores de Sono-Tek Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Sono-Tek
Precios históricos de las acciones
Precio actual de la acciónUS$5.27
Máximo en las últimas 52 semanasUS$5.74
Mínimo de 52 semanasUS$3.23
Beta-0.012
Cambio en 1 mes10.48%
Variación en 3 meses25.78%
Cambio de 1 año39.79%
Variación en 3 años-5.39%
Variación en 5 años38.68%
Variación desde la OPV370.54%

Noticias y actualizaciones recientes

Recent updates

Actualización de narrativa Apr 27

SOTK: New Medical Device Order Will Drive Future Upside Potential

Analysts have kept their $6.75 price target for Sono-Tek unchanged, citing broadly consistent assumptions around the discount rate, revenue growth, profit margins and future P/E as support for maintaining their view. What's in the News Sono-Tek entered a technical collaboration with Diamond Quanta to integrate its precision ultrasonic coating systems into engineered diamond-on-glass and engineered diamond materials manufacturing, targeting repeatable thin-film deposition and multilayer integration for optics, thermal, semiconductor, and quantum applications (Key Developments).
Actualización de narrativa Apr 11

SOTK: Medical Device Order Will Support Future Upside

Analysts have kept their $6.75 price target on Sono Tek unchanged, citing largely steady assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Sono Tek entered a technical collaboration with Diamond Quanta, aiming to integrate its ultrasonic coating systems into Diamond Quanta’s engineered diamond manufacturing workflows for thin film deposition and multilayer integration across optics, thermal, semiconductor, and quantum applications (Key Developments).
Actualización de narrativa Mar 27

SOTK: Medical Device Orders And Diamond Collaboration Will Support Future Upside

Analysts have lifted their price target on Sono-Tek from $6.38 to $6.75, reflecting updated views on fair value and a slightly higher assumed future P/E multiple in their models. What's in the News Sono-Tek announced a technical collaboration with Diamond Quanta to integrate its precision ultrasonic coating systems into Diamond Quanta’s engineered diamond-on-glass and engineered-diamond materials manufacturing workflow, aiming to support repeatable thin-film deposition and multilayer integration across semiconductor, optics, thermal, and quantum applications (Key Developments).
Actualización de narrativa Mar 13

SOTK: Medical Device Orders And Steady Outlook Will Support Future Upside

Analysts kept their $6.38 fair value estimate for Sono Tek steady, while making only slight tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E to better align the model with their current assumptions. What's in the News Sono Tek received a purchase order valued at $820,000 for coating equipment tied to diagnostic medical device production, via a subcontractor integrating its technology into a larger automated manufacturing line (Key Developments).
Actualización de narrativa Feb 27

SOTK: Medical Device Demand And Steady Outlook Will Support Future Upside

Analysts have kept their average price target for Sono Tek steady at $6.38, reflecting only very small model tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions rather than any shift in their overall view of the stock. What's in the News Sono-Tek reported that from September 1, 2025 to November 30, 2025, it repurchased 0 shares for US$0 under its existing buyback, keeping total completed repurchases under the November 4, 2024 authorization at 44,091 shares, or 0.28%, for US$1.56m (Key Developments).
Actualización de narrativa Feb 12

SOTK: Medical Device Demand Will Support Earnings Outlook After Buybacks End

Analysts have kept their Sono Tek price target steady at $6.38, with only minor tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E, resulting in a largely unchanged valuation view. What's in the News Sono-Tek reported that between September 1, 2025 and November 30, 2025, it repurchased 0 shares for US$0 under its existing buyback program.
Nueva narrativa Jan 31

Clean Energy Slowdown And China Pricing Risks Will Challenge But Ultimately Support Long-Term Prospects

Catalysts About Sono-Tek Sono-Tek supplies ultrasonic thin film coating systems used in electronics, medical devices, clean energy and other industrial applications. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Jan 29

SOTK: Medical Device Demand Will Support Earnings Outlook As Buybacks Conclude

Analysts have maintained their fair value estimate for Sono Tek at $6.38, with only minor tweaks to inputs such as the discount rate and the assumed future P/E multiple. This reflects largely unchanged expectations around revenue and profit margins.
Actualización de narrativa Jan 14

SOTK: Medical Device Demand Will Support Earnings Guidance Through Policy Shifts

Analysts have trimmed their fair value estimate for Sono Tek from $7.75 to $6.38, citing updated assumptions for revenue growth, profit margins, the discount rate, and a lower future P/E multiple. What's in the News Sono Tek reiterated earnings guidance for fiscal 2026, keeping its prior outlook in place.
Artículo de análisis Dec 23

Sono-Tek's (NASDAQ:SOTK) Returns On Capital Not Reflecting Well On The Business

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis Oct 18

Sono-Tek Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Sono-Tek Corporation ( NASDAQ:SOTK ) shareholders are probably feeling a little disappointed, since its shares fell...
Artículo de análisis Sep 11

There's Reason For Concern Over Sono-Tek Corporation's (NASDAQ:SOTK) Massive 26% Price Jump

Sono-Tek Corporation ( NASDAQ:SOTK ) shareholders would be excited to see that the share price has had a great month...
Artículo de análisis Sep 06

Sono-Tek (NASDAQ:SOTK) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Artículo de análisis Apr 24

Sono-Tek Corporation's (NASDAQ:SOTK) Popularity With Investors Is Clear

Sono-Tek Corporation's ( NASDAQ:SOTK ) price-to-earnings (or "P/E") ratio of 56.6x might make it look like a strong...
Artículo de análisis Jan 16

Analysts Have Been Trimming Their Sono-Tek Corporation (NASDAQ:SOTK) Price Target After Its Latest Report

Shareholders might have noticed that Sono-Tek Corporation ( NASDAQ:SOTK ) filed its third-quarter result this time last...
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Nueva narrativa Oct 20

Clean Energy Surge Powers Growth But Looming Profit Squeeze Clouds Outlook

Strategic shift to complex solutions and clean energy sector expansion could boost revenue and enhance growth prospects.
Artículo de análisis Oct 16

Returns Are Gaining Momentum At Sono-Tek (NASDAQ:SOTK)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Jun 05

Additional Considerations Required While Assessing Sono-Tek's (NASDAQ:SOTK) Strong Earnings

Sono-Tek Corporation's ( NASDAQ:SOTK ) robust earnings report didn't manage to move the market for its stock. We did...
Artículo de análisis Apr 08

There's Been No Shortage Of Growth Recently For Sono-Tek's (NASDAQ:SOTK) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Jan 19

Sono-Tek Corporation Just Beat EPS By 60%: Here's What Analysts Think Will Happen Next

As you might know, Sono-Tek Corporation ( NASDAQ:SOTK ) just kicked off its latest third-quarter results with some very...
Seeking Alpha Oct 17

Sono-Tek GAAP EPS of $0.03, revenue of $7.81M beats by $4.2M

Sono-Tek press release (NASDAQ:SOTK): 1H GAAP EPS of $0.03. Revenue of $7.81M beats by $4.2M.
Seeking Alpha Aug 16

Sono-Tek announces $1.1M order from clean energy sector

Sono-Tek (NASDAQ:SOTK) has announced that it has received an order valued at $1.1M from a customer in the clean energy sector. This is the largest order that Sono-Tek has received from the clean energy sector to date, one of the Co.’s target sectors for growth. The order is also among the largest in Sono-Tek’s corporate history, a growing occurrence with Sono-Tek’s increased focus on providing full system solutions. The order is expected to be shipped in the spring of 2023. SOTK shares +6.17% premarket to $5.51.
Seeking Alpha Jul 18

Sono-Tek GAAP EPS of $0.02, revenue of $4.05M, provides Q2 guidance

Sono-Tek press release (NASDAQ:SOTK): Q1 GAAP EPS of $0.02. Revenue of $4.05M (+11.3% Y/Y). “At this time, sales growth guidance for the second quarter of fiscal year 2023, ending August 31, 2022, is for a similar sales level as the second quarter of last year as some customers have delayed project approvals due to uncertainty over their supply chains. However, the Company’s development labs have been experiencing a significant increase in customer visits to explore new applications as customers return to traveling post-Covid, a positive indicator of potential future business, and we continue to plan for another record in annual sales for fiscal year 2023, ending February 28, 2023.” said Dr. Christopher L. Coccio, Chairman and CEO

Rentabilidad de los accionistas

SOTKUS ElectronicMercado US
7D-5.9%-4.2%-2.4%
1Y39.8%89.4%21.5%

Rentabilidad vs. Industria: Los resultados de SOTK fueron inferiores a los de la industria US Electronic, que obtuvo un rendimiento del 89.4% el año pasado.

Rentabilidad vs. Mercado: SOTK superó al mercado US, que obtuvo un rendimiento del 21.5% el año pasado.

Volatilidad de los precios

Is SOTK's price volatile compared to industry and market?
SOTK volatility
SOTK Average Weekly Movement8.5%
Electronic Industry Average Movement9.0%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: SOTK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SOTK (9%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
197584Steve Harshbargerwww.sono-tek.com

Sono-Tek Corporation diseña y fabrica sistemas de recubrimiento por ultrasonidos para la aplicación en piezas y componentes destinados a los sectores de la microelectrónica y la electrónica, las energías alternativas, el sector médico, el sector industrial y la investigación y el desarrollo, entre otros. La empresa ofrece sistemas de recubrimiento por ultrasonidos, boquillas y generadores diseñados a medida. También proporciona sistemas de recubrimiento multieje integrados, sistemas de recubrimiento integrados, sistemas de fundente, sistemas OEM y otros sistemas relacionados.

Resumen de fundamentos de Sono-Tek Corporation

¿Cómo se comparan los beneficios e ingresos de Sono-Tek con su capitalización de mercado?
Estadísticas fundamentales de SOTK
Capitalización bursátilUS$80.45m
Beneficios(TTM)US$1.81m
Ingresos (TTM)US$20.91m
45.9x
Ratio precio-beneficio (PE)
4.0x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SOTK
IngresosUS$20.91m
Coste de los ingresosUS$10.35m
Beneficio brutoUS$10.56m
Otros gastosUS$8.75m
BeneficiosUS$1.81m

Últimos beneficios comunicados

Feb 28, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.11
Margen bruto50.50%
Margen de beneficio neto8.64%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado SOTK a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/11 11:20
Precio de las acciones al final del día2026/06/11 00:00
Beneficios2026/02/28
Ingresos anuales2026/02/28

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Sono-Tek Corporation está cubierta por 2 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Edward JacksonNorthland Capital Markets
Richard RyanOak Ridge Financial Services Group Inc.