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Sono-Tek CorporationNasdaqCM:SOTK 株式レポート

時価総額 US$80.3m
株価
US$5.11
US$6.75
24.3% 割安 内在価値ディスカウント
1Y39.6%
7D-3.9%
1D
ポートフォリオ価値
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Sono-Tek Corporation

NasdaqCM:SOTK 株式レポート

時価総額:US$80.3m

Sono-Tek(SOTK)株式概要

Sono-Tek Corporationは、マイクロエレクトロニクス/エレクトロニクス、代替エネルギー、医療、産業、研究開発/その他の市場向けの部品やコンポーネントに適用する超音波コーティングシステムを設計・製造しています。 詳細

SOTK ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績4/6
財務の健全性6/6
配当金0/6

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Sono-Tek Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Sono-Tek
過去の株価
現在の株価US$5.11
52週高値US$5.74
52週安値US$3.23
ベータ-0.012
1ヶ月の変化6.02%
3ヶ月変化24.33%
1年変化39.62%
3年間の変化-5.37%
5年間の変化30.36%
IPOからの変化356.25%

最新ニュース

Recent updates

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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

株主還元

SOTKUS ElectronicUS 市場
7D-3.9%-1.4%-2.5%
1Y39.6%86.5%22.7%

業界別リターン: SOTK過去 1 年間で86.5 % の収益を上げたUS Electronic業界を下回りました。

リターン対市場: SOTK過去 1 年間で22.7 % の収益を上げたUS市場を上回りました。

価格変動

Is SOTK's price volatile compared to industry and market?
SOTK volatility
SOTK Average Weekly Movement8.7%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

安定した株価: SOTK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SOTKの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
197584Steve Harshbargerwww.sono-tek.com

Sono-Tek Corporationは、マイクロエレクトロニクス/エレクトロニクス、代替エネルギー、医療、産業、研究開発/その他の市場向けの部品やコンポーネントに適用する超音波コーティングシステムを設計、製造しています。カスタム設計の超音波コーティングシステム、ノズルとジェネレーターを提供。また、統合型多軸コーティングシステム、統合型コーティングシステム、フラックスシステム、OEMシステム、その他関連システムも提供している。さらに、表面コーティングソリューションとアプリケーションコンサルティングサービスも提供している。同社は、直接販売員、厳選された独立代理店、販売代理店を通じて製品を販売・流通させている。米国、カナダ、アジア太平洋地域、欧州、中東、アジア、中南米で事業を展開している。Sono-Tek Corporationは1975年に設立され、ニューヨーク州ミルトンに本社を置いている。

Sono-Tek Corporation 基礎のまとめ

Sono-Tek の収益と売上を時価総額と比較するとどうか。
SOTK 基礎統計学
時価総額US$80.30m
収益(TTM)US$1.81m
売上高(TTM)US$20.91m
44.5x
PER(株価収益率
3.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SOTK 損益計算書(TTM)
収益US$20.91m
売上原価US$10.35m
売上総利益US$10.56m
その他の費用US$8.75m
収益US$1.81m

直近の収益報告

Feb 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.11
グロス・マージン50.50%
純利益率8.64%
有利子負債/自己資本比率0%

SOTK の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/08 10:57
終値2026/06/05 00:00
収益2026/02/28
年間収益2026/02/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Sono-Tek Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Edward JacksonNorthland Capital Markets
Richard RyanOak Ridge Financial Services Group Inc.