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Sono-Tek CorporationNasdaqCM:SOTK Rapporto sulle azioni

Cap. di mercato US$78.9m
Prezzo delle azioni
US$5.03
US$6.75
25.5% sottovalutato sconto intrinseco
1Y31.0%
7D4.4%
Valore del portafoglio
Vista

Sono-Tek Corporation

Report azionario NasdaqCM:SOTK

Capitalizzazione di mercato: US$78.9m

Sono-Tek (SOTK) Panoramica del titolo

Sono-Tek Corporation progetta e produce sistemi di rivestimento a ultrasuoni da applicare a parti e componenti per i mercati della microelettronica/elettronica, delle energie alternative, del settore medico, industriale e della ricerca e sviluppo/altro. Maggiori dettagli

SOTK analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura1/6
Prestazioni passate3/6
Salute finanziaria6/6
Dividendi0/6

SOTK Community Fair Values

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Concorrenti di Sono-Tek Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Sono-Tek
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$5.03
Massimo di 52 settimaneUS$5.70
Minimo di 52 settimaneUS$3.23
Beta0.010
Variazione di 1 mese23.59%
Variazione a 3 mesi22.68%
Variazione di 1 anno30.99%
Variazione a 3 anni-8.28%
Variazione a 5 anni19.76%
Variazione dall'IPO349.11%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).

Recent updates

Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Nuova narrazione 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?
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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

Rendimenti per gli azionisti

SOTKUS ElectronicUS Mercato
7D4.4%0.7%-0.9%
1Y31.0%90.2%24.4%

Ritorno vs Industria: SOTK ha avuto una performance inferiore rispetto al US Electronic che ha registrato un rendimento 98.4 % nell'ultimo anno.

Rendimento vs Mercato: SOTK ha superato il mercato US che ha restituito 26.7 % nell'ultimo anno.

Volatilità dei prezzi

Is SOTK's price volatile compared to industry and market?
SOTK volatility
SOTK Average Weekly Movement7.5%
Electronic Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SOTK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di SOTK è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
197584Steve Harshbargerwww.sono-tek.com

Sono-Tek Corporation progetta e produce sistemi di rivestimento a ultrasuoni da applicare su parti e componenti per i mercati della microelettronica/elettronica, delle energie alternative, del settore medico, industriale e della ricerca e sviluppo/altro. L'azienda offre sistemi di rivestimento a ultrasuoni progettati su misura, ugelli e generatori. Fornisce anche sistemi di rivestimento multiasse integrati, sistemi di rivestimento integrati, sistemi di flussaggio, sistemi OEM e altri sistemi correlati.

Sono-Tek Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Sono-Tek con la sua capitalizzazione di mercato?
SOTK statistiche fondamentali
Capitalizzazione di mercatoUS$78.87m
Utili (TTM)US$1.58m
Ricavi(TTM)US$20.42m
50.1x
Rapporto P/E
3.9x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SOTK Conto economico (TTM)
RicaviUS$20.42m
Costo del fatturatoUS$10.23m
Profitto lordoUS$10.19m
Altre speseUS$8.62m
UtiliUS$1.58m

Ultimi utili riportati

Nov 30, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)0.10
Margine lordo49.91%
Margine di profitto netto7.72%
Rapporto debito/patrimonio netto0%

Come si è comportato SOTK nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/15 05:12
Prezzo dell'azione a fine giornata2026/05/15 00:00
Utili2025/11/30
Utili annuali2025/02/28

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Sono-Tek Corporation è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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