company background image
SOTK

Sono-Tek NasdaqCM:SOTK Stock Report

Last Price

US$7.10

Market Cap

US$111.7m

7D

-3.1%

1Y

65.9%

Updated

04 Oct, 2022

Data

Company Financials +
SOTK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SOTK Stock Overview

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 worldwide.

Sono-Tek Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sono-Tek
Historical stock prices
Current Share PriceUS$7.10
52 Week HighUS$9.49
52 Week LowUS$4.01
Beta0.023
1 Month Change27.58%
3 Month Change-1.80%
1 Year Change65.89%
3 Year Change136.67%
5 Year Change446.15%
Change since IPO533.93%

Recent News & Updates

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.

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

Shareholder Returns

SOTKUS ElectronicUS Market
7D-3.1%5.6%4.4%
1Y65.9%-18.0%-18.2%

Return vs Industry: SOTK exceeded the US Electronic industry which returned -20.3% over the past year.

Return vs Market: SOTK exceeded the US Market which returned -20% over the past year.

Price Volatility

Is SOTK's price volatile compared to industry and market?
SOTK volatility
SOTK Average Weekly Movement9.0%
Electronic Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: SOTK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SOTK's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197574Christopher Cocciohttps://www.sono-tek.com

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 worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers’ equipment. The company’s products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems.

Sono-Tek Corporation Fundamentals Summary

How do Sono-Tek's earnings and revenue compare to its market cap?
SOTK fundamental statistics
Market CapUS$111.72m
Earnings (TTM)US$1.58m
Revenue (TTM)US$17.54m

70.6x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOTK income statement (TTM)
RevenueUS$17.54m
Cost of RevenueUS$8.64m
Gross ProfitUS$8.90m
Other ExpensesUS$7.31m
EarningsUS$1.58m

Last Reported Earnings

May 31, 2022

Next Earnings Date

Oct 17, 2022

Earnings per share (EPS)0.10
Gross Margin50.72%
Net Profit Margin9.02%
Debt/Equity Ratio0.0%

How did SOTK perform over the long term?

See historical performance and comparison