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Sono-Tek CorporationNasdaqCM:SOTK Rapport sur les actions

Capitalisation boursière US$75.6m
Prix de l'action
US$5.48
US$6.75
18.8% sous-évalué décote intrinsèque
1Y35.3%
7D26.3%
Valeur du portefeuille
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Sono-Tek Corporation

NasdaqCM:SOTK Rapport sur les actions

Capitalisation boursière : US$75.6m

Sono-Tek (SOTK) Aperçu de l'action

Sono-Tek Corporation conçoit et fabrique des systèmes de revêtement par ultrasons destinés à être appliqués sur des pièces et des composants pour les marchés de la microélectronique/électronique, des énergies alternatives, de la médecine, de l'industrie et de la recherche et du développement/autres marchés. Plus de détails

SOTK analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future1/6
Performances passées3/6
Santé financière6/6
Dividendes0/6

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Sono-Tek Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Sono-Tek
Historique des cours de bourse
Prix actuel de l'actionUS$5.48
Plus haut sur 52 semainesUS$5.53
Plus bas sur 52 semainesUS$3.23
Bêta-0.29
Variation sur 1 mois34.98%
Variation sur 3 mois33.33%
Variation sur 1 an35.31%
Variation sur 3 ans7.45%
Variation sur 5 ans32.05%
Évolution depuis l'introduction en bourse389.29%

Nouvelles et mises à jour récentes

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).

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).

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).

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).

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).

Recent updates

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).

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).

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).

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).

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).

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.

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?

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.

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.

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

Dec 23
Sono-Tek's (NASDAQ:SOTK) Returns On Capital Not Reflecting Well On The Business

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

Oct 18
Sono-Tek Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

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

Sep 11
There's Reason For Concern Over Sono-Tek Corporation's (NASDAQ:SOTK) Massive 26% Price Jump

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

Sep 06
Sono-Tek (NASDAQ:SOTK) Is Reinvesting At Lower Rates Of Return

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

Apr 24
Sono-Tek Corporation's (NASDAQ:SOTK) Popularity With Investors Is Clear

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

Jan 16
Analysts Have Been Trimming Their Sono-Tek Corporation (NASDAQ:SOTK) Price Target After Its Latest Report
User avatar

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.

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

Oct 16
Returns Are Gaining Momentum At Sono-Tek (NASDAQ:SOTK)

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

Jun 05
Additional Considerations Required While Assessing Sono-Tek's (NASDAQ:SOTK) Strong Earnings

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

Apr 08
There's Been No Shortage Of Growth Recently For Sono-Tek's (NASDAQ:SOTK) Returns On Capital

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

Jan 19
Sono-Tek Corporation Just Beat EPS By 60%: Here's What Analysts Think Will Happen Next

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

Oct 17

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

Aug 16

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

Jul 18

Rendement pour les actionnaires

SOTKUS ElectronicUS Marché
7D26.3%-0.8%0.6%
1Y35.3%102.9%28.7%

Rendement vs Industrie: SOTK a sous-performé le secteur US Electronic qui a rapporté 102.9 % au cours de l'année écoulée.

Rendement vs marché: SOTK a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is SOTK's price volatile compared to industry and market?
SOTK volatility
SOTK Average Weekly Movement7.1%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Cours de l'action stable: SOTK n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de SOTK ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
197584Steve Harshbargerwww.sono-tek.com

Sono-Tek Corporation conçoit et fabrique des systèmes de revêtement par ultrasons destinés à être appliqués sur des pièces et des composants pour les marchés de la microélectronique/électronique, des énergies alternatives, de la médecine, de l'industrie et de la recherche et du développement/autres marchés. L'entreprise propose des systèmes de revêtement par ultrasons sur mesure, ainsi que des buses et des générateurs. Elle fournit également des systèmes de revêtement multi-axes intégrés, des systèmes de revêtement intégrés, des systèmes de fluxage, des systèmes OEM et d'autres systèmes connexes.

Sono-Tek Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Sono-Tek se comparent-ils à sa capitalisation boursière ?
SOTK statistiques fondamentales
Capitalisation boursièreUS$75.57m
Bénéfices(TTM)US$1.58m
Recettes(TTM)US$20.42m
54.6x
Ratio P/E
4.2x
Ratio P/S

Le site SOTK est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
SOTK compte de résultat (TTM)
RecettesUS$20.42m
Coût des recettesUS$10.23m
Marge bruteUS$10.19m
Autres dépensesUS$8.62m
Les revenusUS$1.58m

Derniers bénéfices déclarés

Nov 30, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.10
Marge brute49.91%
Marge bénéficiaire nette7.72%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de SOTK?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/04/30 04:21
Cours de l'action en fin de journée2026/04/30 00:00
Les revenus2025/11/30
Revenus annuels2025/02/28

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Sono-Tek Corporation est couverte par 2 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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